Q1 2026 · 13F-HR
Visualize Group LPholdings as filed
Filed 2026-05-15 · accession 0001892688-26-000090
$242.9M
Reported value
10
Positions
2026-03-31
Period end
The Brief · Visualize Group LP · Q1 2026
AI · grounded in 13F
Visualize Group LP exited its position in WCN for a reduction of $40.1M. The fund also closed positions in Intercontinental Exchange Inc for $32.1M and BX for $31M. To offset these exits, the fund established new positions in RBC for $27.9M and CLH for $27.6M. Additionally, the fund increased its stake in Republic Svcs Inc by 86.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 760759100 | RSG | REPUBLIC SVCS INC | $30.1M | 12.4% | 137,265 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27.9M | 11.5% | 51,447 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.8M | 11.4% | 40,816 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $27.6M | 11.4% | 96,300 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.5M | 10.9% | 40,751 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $25.9M | 10.7% | 122,790 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $23.1M | 9.52% | 42,116 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $22.5M | 9.27% | 117,300 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.5M | 6.79% | 54,240 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $14.9M | 6.15% | 97,922 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.