Institutional
Visualize Group LP
CIK 0001994625
$242.9M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSG | REPUBLIC SVCS INC | $218.91 | 1.05% | -3.54% | 89.16% | $30.1M | 12.38% | — | HELD |
| 2 | RBC | RBC BEARINGS INC | $550.27 | -4.53% | 39.39% | 150.83% | $27.9M | 11.50% | — | HELD |
| 3 | CW | CURTISS WRIGHT CORP | $679.41 | -6.78% | 47.89% | 509.06% | $27.8M | 11.45% | — | HELD |
| 4 | CLH | CLEAN HARBORS INC | $326.34 | 7.47% | 38.64% | 216.37% | $27.6M | 11.37% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $26.5M | 10.91% | — | HELD |
| 6 | HEI/A | HEICO CORP NEW | — | — | — | — | $25.9M | 10.67% | — | HELD |
| 7 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $23.1M | 9.52% | — | HELD |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $22.5M | 9.27% | — | HELD |
| 9 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | 23.59% | 161.14% | $16.5M | 6.79% | — | HELD |
| 10 | LYV | LIVE NATION ENTERTAINMENT IN | $184.43 | 1.97% | 26.20% | 112.72% | $14.9M | 6.15% | — | HELD |
Source: SEC EDGAR · accession 0001892688-26-000090. 13F discloses long positions only — shorts, foreign equities, and options are excluded.