Visualize Group LP Quant / Systematic

Location: New York, NY

CIK: 0001994625 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

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

Holdings (10)

WCN WASTE CONNECTIONS INC 13.4%

Value $40.11M Shares 228,139 Est. Cost $181.96 Unrealized -0.1%

CSGP COSTAR GROUP INC 12.1%

Value $36.18M Shares 428,838 Est. Cost $86.05 Unrealized +2.7%

HEI/A HEICO CORP NEW 11.9%

Value $35.52M Shares 139,799 Est. Cost $203.03 Unrealized +23.1%

RSG REPUBLIC SVCS INC 11.5%

Value $34.21M Shares 149,065 Est. Cost $232.24 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 11.0%

Value $32.92M Shares 106,294 Est. Cost $300.20 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 10.8%

Value $32.12M Shares 190,653 Est. Cost $162.27 Unrealized +9.5%

BX BLACKSTONE INC 10.7%

Value $31.93M Shares 186,892 Est. Cost $169.47 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 10.0%

Value $29.72M Shares 42,576 Est. Cost $699.24 Unrealized 0.0%

NOW SERVICENOW INC 7.9%

Value $23.57M Shares 25,614 Est. Cost $186.78 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.8%

Value $2.28M Shares 206,006 Est. Cost $11.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	228,139	$40.11M	13.4%	$181.96	-0.1%	COM	94106B101
CSGP	COSTAR GROUP INC	428,838	$36.18M	12.1%	$86.05	+2.7%	COM	22160N109
HEI/A	HEICO CORP NEW	139,799	$35.52M	11.9%	$203.03	+23.1%	CL A	422806208
RSG	REPUBLIC SVCS INC	149,065	$34.21M	11.5%	$232.24	+0.5%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	106,294	$32.92M	11.0%	$300.20	0.0%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	190,653	$32.12M	10.8%	$162.27	+9.5%	COM	45866F104
BX	BLACKSTONE INC	186,892	$31.93M	10.7%	$169.47	0.0%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	42,576	$29.72M	10.0%	$699.24	0.0%	SHS	L8681T102
NOW	SERVICENOW INC	25,614	$23.57M	7.9%	$186.78	0.0%	COM	81762P102
ACEL	ACCEL ENTERTAINMENT INC	206,006	$2.28M	0.8%	$11.69	0.0%	COM CL A1	00436Q106