Visualize Group LP Quant / Systematic

CIK: 0001994625 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 16, 2025

Total Value ($000): $303,632 (100.0% shares, 0.0% debt)

Holdings (14)

WCN WASTE CONNECTIONS INC 18.9%

Value ($000) $57,520 Shares 294,689 Est. Cost $182.06 Unrealized +1.2%

BRO BROWN & BROWN INC 12.5%

Value ($000) $38,065 Shares 305,991 Est. Cost $108.35 Unrealized +2.6%

RSG REPUBLIC SVCS INC 10.9%

Value ($000) $33,150 Shares 136,895 Est. Cost $216.31 Unrealized +2.6%

CSGP COSTAR GROUP INC 10.5%

Value ($000) $32,016 Shares 404,091 Est. Cost $75.77 Unrealized +0.4%

ADSK AUTODESK INC 10.0%

Value ($000) $30,299 Shares 115,734 Est. Cost $291.08 Unrealized -2.3%

ICE INTERCONTINENTAL EXCHANGE IN 8.9%

Value ($000) $26,927 Shares 156,100 Est. Cost $158.84 Unrealized +2.0%

FISV FISERV INC 8.8%

Value ($000) $26,858 Shares 121,622 Est. Cost $209.69 Unrealized +4.4%

HEI/A HEICO CORP NEW 7.4%

Value ($000) $22,434 Shares 106,338 Est. Cost $197.26 Unrealized -1.9%

CWST CASELLA WASTE SYS INC 2.9%

Value ($000) $8,805 Shares 78,966 Est. Cost $109.42 Unrealized 0.0%

NOW SERVICENOW INC 2.6%

Value ($000) $7,754 Shares 9,740 Est. Cost $192.75 Unrealized 0.0%

IIIV I3 VERTICALS INC 2.3%

Value ($000) $7,013 Shares 284,287 Est. Cost $25.33 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 2.2%

Value ($000) $6,573 Shares 11,750 Est. Cost $586.08 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $4,088 Shares 23,597 Est. Cost $173.23 Unrealized —

— VIVID SEATS INC 0.7%

Value ($000) $2,127 Shares 718,676 Est. Cost $4.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	294,689	$57,520	18.9%	$182.06	+1.2%	COM	94106B101
BRO	BROWN & BROWN INC	305,991	$38,065	12.5%	$108.35	+2.6%	COM	115236101
RSG	REPUBLIC SVCS INC	136,895	$33,150	10.9%	$216.31	+2.6%	COM	760759100
CSGP	COSTAR GROUP INC	404,091	$32,016	10.5%	$75.77	+0.4%	COM	22160N109
ADSK	AUTODESK INC	115,734	$30,299	10.0%	$291.08	-2.3%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	156,100	$26,927	8.9%	$158.84	+2.0%	COM	45866F104
FISV	FISERV INC	121,622	$26,858	8.8%	$209.69	+4.4%	COM	337738108
HEI/A	HEICO CORP NEW	106,338	$22,434	7.4%	$197.26	-1.9%	CL A	422806208
CWST	CASELLA WASTE SYS INC	78,966	$8,805	2.9%	$109.42	0.0%	CL A	147448104
NOW	SERVICENOW INC	9,740	$7,754	2.6%	$192.75	0.0%	COM	81762P102
IIIV	I3 VERTICALS INC	284,287	$7,013	2.3%	$25.33	0.0%	COM CL A	46571Y107
SPY	SPDR S&P 500 ETF TR	11,750	$6,573	2.2%	$586.08	—	TR UNIT	78462F103
RSP	INVESCO EXCHANGE TRADED FD T	23,597	$4,088	1.3%	$173.23	—	S&P500 EQL WGT	46137V357
—	VIVID SEATS INC	718,676	$2,127	0.7%	$4.63	—	COM CL A	92854T100