Visualize Group LP Quant / Systematic

CIK: 0001994625 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $299,577 (100.0% shares, 0.0% debt)

Holdings (11)

IIIV WASTE CONNECTIONS INC 18.4%

Value ($000) $55,024 Shares 294,689 Est. Cost $25.32 Unrealized -1.0%

WCN AUTODESK INC 12.0%

Value ($000) $35,828 Shares 115,734 Est. Cost $182.06 Unrealized +5.6%

RSG BROWN & BROWN INC 11.3%

Value ($000) $33,925 Shares 305,991 Est. Cost $232.24 Unrealized +5.6%

HEI/A REPUBLIC SVCS INC 11.3%

Value ($000) $33,760 Shares 136,895 Est. Cost $202.04 Unrealized +8.2%

ADSK COSTAR GROUP INC 10.8%

Value ($000) $32,489 Shares 404,091 Est. Cost $285.82 Unrealized -0.7%

ICE INTERCONTINENTAL EXCHANGE IN 9.6%

Value ($000) $28,640 Shares 156,100 Est. Cost $158.84 Unrealized +7.3%

FISV HEICO CORP NEW 9.2%

Value ($000) $27,515 Shares 106,338 Est. Cost $209.69 Unrealized -13.5%

SPY SERVICENOW INC 5.7%

Value ($000) $16,939 Shares 16,476 Est. Cost $712.86 Unrealized —

CWST SPOTIFY TECHNOLOGY S A 5.0%

Value ($000) $15,113 Shares 19,695 Est. Cost $109.42 Unrealized +5.6%

BRO BLACKSTONE INC 3.7%

Value ($000) $11,233 Shares 75,100 Est. Cost $108.35 Unrealized +3.3%

CSGP CASELLA WASTE SYS INC 3.0%

Value ($000) $9,111 Shares 78,966 Est. Cost $75.77 Unrealized +2.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IIIV	WASTE CONNECTIONS INC	294,689	$55,024	18.4%	$25.32	-1.0%	COM	46571Y107
WCN	AUTODESK INC	115,734	$35,828	12.0%	$182.06	+5.6%	COM	94106B101
RSG	BROWN & BROWN INC	305,991	$33,925	11.3%	$232.24	+5.6%	COM	760759100
HEI/A	REPUBLIC SVCS INC	136,895	$33,760	11.3%	$202.04	+8.2%	COM	422806208
ADSK	COSTAR GROUP INC	404,091	$32,489	10.8%	$285.82	-0.7%	COM	052769106
ICE	INTERCONTINENTAL EXCHANGE IN	156,100	$28,640	9.6%	$158.84	+7.3%	COM	45866F104
FISV	HEICO CORP NEW	106,338	$27,515	9.2%	$209.69	-13.5%	CL A	337738108
SPY	SERVICENOW INC	16,476	$16,939	5.7%	$712.86	—	COM	78462F103
CWST	SPOTIFY TECHNOLOGY S A	19,695	$15,113	5.0%	$109.42	+5.6%	SHS	147448104
BRO	BLACKSTONE INC	75,100	$11,233	3.7%	$108.35	+3.3%	COM	115236101
CSGP	CASELLA WASTE SYS INC	78,966	$9,111	3.0%	$75.77	+2.8%	CL A	22160N109