Visualize Group LP Quant / Systematic

CIK: 0001994625 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $158,012 (100.0% shares, 0.0% debt)

Holdings (12)

WCN WASTE CONNECTIONS INC 19.8%

Value ($000) $31,226 Shares 181,989 Est. Cost $180.68 Unrealized 0.0%

ADSK AUTODESK INC 13.1%

Value ($000) $20,730 Shares 70,134 Est. Cost $295.42 Unrealized 0.0%

BRO BROWN & BROWN INC 10.8%

Value ($000) $17,058 Shares 167,200 Est. Cost $106.04 Unrealized 0.0%

CSGP COSTAR GROUP INC 10.0%

Value ($000) $15,778 Shares 220,391 Est. Cost $75.52 Unrealized 0.0%

FISV FISERV INC 9.9%

Value ($000) $15,612 Shares 76,000 Est. Cost $204.14 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 8.2%

Value ($000) $12,919 Shares 86,700 Est. Cost $156.24 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 6.1%

Value ($000) $9,589 Shares 54,700 Est. Cost $175.97 Unrealized 0.0%

HEI/A HEICO CORP NEW 5.9%

Value ($000) $9,401 Shares 50,522 Est. Cost $201.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 5.6%

Value ($000) $8,791 Shares 15,000 Est. Cost $586.08 Unrealized —

RSG REPUBLIC SVCS INC 5.5%

Value ($000) $8,738 Shares 43,436 Est. Cost $204.32 Unrealized 0.0%

NICE NICE LTD 3.1%

Value ($000) $4,843 Shares 28,515 Est. Cost $169.84 Unrealized —

— VIVID SEATS INC 2.1%

Value ($000) $3,327 Shares 718,676 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	181,989	$31,226	19.8%	$180.68	0.0%	COM	94106B101
ADSK	AUTODESK INC	70,134	$20,730	13.1%	$295.42	0.0%	COM	052769106
BRO	BROWN & BROWN INC	167,200	$17,058	10.8%	$106.04	0.0%	COM	115236101
CSGP	COSTAR GROUP INC	220,391	$15,778	10.0%	$75.52	0.0%	COM	22160N109
FISV	FISERV INC	76,000	$15,612	9.9%	$204.14	0.0%	COM	337738108
ICE	INTERCONTINENTAL EXCHANGE IN	86,700	$12,919	8.2%	$156.24	0.0%	COM	45866F104
JKHY	HENRY JACK & ASSOC INC	54,700	$9,589	6.1%	$175.97	0.0%	COM	426281101
HEI/A	HEICO CORP NEW	50,522	$9,401	5.9%	$201.31	0.0%	CL A	422806208
SPY	SPDR S&P 500 ETF TR	15,000	$8,791	5.6%	$586.08	—	TR UNIT	78462F103
RSG	REPUBLIC SVCS INC	43,436	$8,738	5.5%	$204.32	0.0%	COM	760759100
NICE	NICE LTD	28,515	$4,843	3.1%	$169.84	—	SPONSORED ADR	653656108
—	VIVID SEATS INC	718,676	$3,327	2.1%	$4.63	—	COM CL A	92854T100