Visualize Group LP

CIK

1994625

Location

NEW YORK, NY

Portfolio Value

Small $194,470,280

Diversification

Diversified

Filing Date

Global Rank

#4,238 / 8,603 ▼ 221 · as of Mar 2026

Top Industry

Waste Management 34.3%

3Y Alpha vs SPY

-32.2%

Period ended 3 months ago

Filed May 15, 2026 · 55d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-20.4%

SPY

+24.0%

Annualised alpha

-31.8%

Max drawdown

−26.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

15.5%

−1.8 pts

Top 5

71.9%

+8.1 pts

Top 10

100.0%

0.0 pts

HHI

1,309

Diversified+189

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	70.2%	$136,540,892	5
Unclassified	13.6%	$26,502,005	1
Consumer Cyclical	8.5%	$16,493,299	1
Communication Services	7.7%	$14,934,084	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
RSG	Republic Services, Inc.	+63,500	137,265	$30,063,780
CW	Curtiss Wright Corp	+10,014	40,816	$27,800,593
SPY	Spdr S&P 500 ETF Trust	+6,071	40,751	$26,502,005
PWR	Quanta Services, Inc.	+596	42,116	$23,122,526
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
RBC	RBC Bearings INC	51,447	$27,941,894
CLH	Clean Harbors Inc	96,300	$27,612,099
HLT	Hilton Worldwide Holdings Inc.	54,240	$16,493,299
LYV	Live Nation Entertainment, Inc.	97,922	$14,934,084
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
WCN	Waste Connections, Inc.	228,759	$40,115,178
ICE	Intercontinental Exchange, Inc.	198,463	$32,143,067
BX	Blackstone Inc.	200,827	$30,955,473
NOW	ServiceNow, Inc.	138,870	$21,273,495
SPOT	Spotify Technology S.A.	33,356	$19,370,162
CSGP	Costar Group, Inc.	214,388	$14,415,449
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

8 positions · $194,470,280 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Industrials

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RSG	Republic Services, Inc. Industrials	Added	137,265	+63,500	$30,063,780	+92.3%	15.46%
RBC	RBC Bearings INC Industrials	NEW	51,447	NEW	$27,941,894	NEW	14.37%
CW	Curtiss Wright Corp Industrials	Added	40,816	+10,014	$27,800,593	+63.7%	14.30%
CLH	Clean Harbors Inc Industrials	NEW	96,300	NEW	$27,612,099	NEW	14.20%
SPY	Spdr S&P 500 ETF Trust	Added	40,751	+6,071	$26,502,005	+12.1%	13.63%
PWR	Quanta Services, Inc. Industrials	Added	42,116	+596	$23,122,526	+31.9%	11.89%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	54,240	NEW	$16,493,299	NEW	8.48%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	97,922	NEW	$14,934,084	NEW	7.68%