Visualize Group LP Quant / Systematic

CIK: 0001994625 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $298,563 (100.0% shares, 0.0% debt)

Holdings (10)

WCN WASTE CONNECTIONS INC 13.4%

Value ($000) $40,107 Shares 228,139 Est. Cost $181.96 Unrealized -0.1%

CSGP COSTAR GROUP INC 12.1%

Value ($000) $36,181 Shares 428,838 Est. Cost $86.05 Unrealized +2.7%

HEI/A HEICO CORP NEW 11.9%

Value ($000) $35,522 Shares 139,799 Est. Cost $203.03 Unrealized +23.1%

RSG REPUBLIC SVCS INC 11.5%

Value ($000) $34,207 Shares 149,065 Est. Cost $232.24 Unrealized +0.5%

AJG GALLAGHER ARTHUR J & CO 11.0%

Value ($000) $32,924 Shares 106,294 Est. Cost $300.20 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 10.8%

Value ($000) $32,121 Shares 190,653 Est. Cost $162.27 Unrealized +9.5%

BX BLACKSTONE INC 10.7%

Value ($000) $31,930 Shares 186,892 Est. Cost $169.47 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 10.0%

Value ($000) $29,718 Shares 42,576 Est. Cost $699.24 Unrealized 0.0%

NOW SERVICENOW INC 7.9%

Value ($000) $23,572 Shares 25,614 Est. Cost $186.78 Unrealized 0.0%

ACEL ACCEL ENTERTAINMENT INC 0.8%

Value ($000) $2,280 Shares 206,006 Est. Cost $11.69 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCN	WASTE CONNECTIONS INC	228,139	$40,107	13.4%	$181.96	-0.1%	COM	94106B101
CSGP	COSTAR GROUP INC	428,838	$36,181	12.1%	$86.05	+2.7%	COM	22160N109
HEI/A	HEICO CORP NEW	139,799	$35,522	11.9%	$203.03	+23.1%	CL A	422806208
RSG	REPUBLIC SVCS INC	149,065	$34,207	11.5%	$232.24	+0.5%	COM	760759100
AJG	GALLAGHER ARTHUR J & CO	106,294	$32,924	11.0%	$300.20	0.0%	COM	363576109
ICE	INTERCONTINENTAL EXCHANGE IN	190,653	$32,121	10.8%	$162.27	+9.5%	COM	45866F104
BX	BLACKSTONE INC	186,892	$31,930	10.7%	$169.47	0.0%	COM	09260D107
SPOT	SPOTIFY TECHNOLOGY S A	42,576	$29,718	10.0%	$699.24	0.0%	SHS	L8681T102
NOW	SERVICENOW INC	25,614	$23,572	7.9%	$186.78	0.0%	COM	81762P102
ACEL	ACCEL ENTERTAINMENT INC	206,006	$2,280	0.8%	$11.69	0.0%	COM CL A1	00436Q106