Visualize Group LP Quant / Systematic

Location: New York, NY

CIK: 0001994625 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (12)

WCN WASTE CONNECTIONS INC 19.8%

Value $31.23M Shares 181,989 Est. Cost $180.68 Unrealized 0.0%

ADSK AUTODESK INC 13.1%

Value $20.73M Shares 70,134 Est. Cost $295.42 Unrealized 0.0%

BRO BROWN & BROWN INC 10.8%

Value $17.06M Shares 167,200 Est. Cost $106.04 Unrealized 0.0%

CSGP COSTAR GROUP INC 10.0%

Value $15.78M Shares 220,391 Est. Cost $75.52 Unrealized 0.0%

FISV FISERV INC 9.9%

Value $15.61M Shares 76,000 Est. Cost $204.14 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 8.2%

Value $12.92M Shares 86,700 Est. Cost $156.24 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 6.1%

Value $9.589M Shares 54,700 Est. Cost $175.97 Unrealized 0.0%

HEI/A HEICO CORP NEW 5.9%

Value $9.401M Shares 50,522 Est. Cost $201.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.6%

Value $8.791M Shares 15,000 Est. Cost $586.08 Unrealized —

RSG REPUBLIC SVCS INC 5.5%

Value $8.738M Shares 43,436 Est. Cost $204.32 Unrealized 0.0%

NICE NICE LTD 3.1%

Value $4.843M Shares 28,515 Est. Cost $169.84 Unrealized —

— VIVID SEATS INC 2.1%

Value $3.327M Shares 718,676 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	181,989	$31.23M	19.8%	$180.68	0.0%	COM	94106B101
ADSK	AUTODESK INC	70,134	$20.73M	13.1%	$295.42	0.0%	COM	052769106
BRO	BROWN & BROWN INC	167,200	$17.06M	10.8%	$106.04	0.0%	COM	115236101
CSGP	COSTAR GROUP INC	220,391	$15.78M	10.0%	$75.52	0.0%	COM	22160N109
FISV	FISERV INC	76,000	$15.61M	9.9%	$204.14	0.0%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	86,700	$12.92M	8.2%	$156.24	0.0%	COM	45866F104
JKHY	HENRY JACK & ASSOC INC	54,700	$9.589M	6.1%	$175.97	0.0%	COM	426281101
HEI/A	HEICO CORP NEW	50,522	$9.401M	5.9%	$201.31	0.0%	CL A	422806208
SPY	SPDR S&P 500 ETF TR	15,000	$8.791M	5.6%	$586.08	—	TR UNIT	78462F103
RSG	REPUBLIC SVCS INC	43,436	$8.738M	5.5%	$204.32	0.0%	COM	760759100
NICE	NICE LTD	28,515	$4.843M	3.1%	$169.84	—	SPONSORED ADR	653656108
—	VIVID SEATS INC	718,676	$3.327M	2.1%	$4.63	—	COM CL A	92854T100