Visualize Group LP
13F Reported Value
ⓘ$242.9M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Visualize Group LP disclosed 10 positions worth $242.9M in its Form 13F-HR for Q1 2026, led by $RSG (REPUBLIC SERVICES, INC.) at 12.4% of the equity portfolio, followed by $RBC and $CW. During the quarter the fund opened 5 new positions and exited 6 — including a new stake in $RBC and a full exit from $WCN. The portfolio is most concentrated in Industrials (43.1% of disclosed assets). All figures are sourced directly from Visualize Group LP’s Form 13F-HR filing with the SEC under CIK 1994625.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.0#242
Quality
$30.1M137,265 sh - 67.1#479
Quality
$27.9M51,447 sh - 70.7#296
Quality
$27.8M40,816 sh - 56.3
Quality
$27.6M96,300 sh - —
Quality
$26.5M40,751 sh - 79.2
Quality
$25.9M122,790 sh - 62.6
Quality
$23.1M42,116 sh - —
Quality
$22.5M117,300 sh - 73.1
Quality
$16.5M54,240 sh - 55.0
Quality
$14.9M97,922 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 REPUBLIC SERVICES, INC.$RSG | 72.0#242 | $30.1M | 137,265 |
 RBC Bearings INC$RBC | 67.1#479 | $27.9M | 51,447 |
 CURTISS WRIGHT CORP$CW | 70.7#296 | $27.8M | 40,816 |
 CLEAN HARBORS INC$CLH | 56.3 | $27.6M | 96,300 |
 SPDR S&P 500 ETF TRUST$SPY | — | $26.5M | 40,751 |
 HEICO CORP$HEI.A | 79.2 | $25.9M | 122,790 |
 QUANTA SERVICES, INC.$PWR | 62.6 | $23.1M | 42,116 |
 Invesco Ltd.$IVZ | — | $22.5M | 117,300 |
 Hilton Worldwide Holdings Inc.$HLT | 73.1 | $16.5M | 54,240 |
 Live Nation Entertainment, Inc.$LYV | 55.0 | $14.9M | 97,922 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Visualize Group LP's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Industrials
$104.8M
Utilities
$57.7M
Other
$26.5M
Financials
$22.5M
Consumer Discretionary
$16.5M
Communication Services
$14.9M
Full Holdings — Visualize Group LP (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RSG | REPUBLIC SERVICES, INC. | $30.1M | 12.4% | +86% | 72 |
| 2 | $RBC | RBC Bearings INC | $27.9M | 11.5% | NEW | 67.1 |
| 3 | $CW | CURTISS WRIGHT CORP | $27.8M | 11.4% | +33% | 70.7 |
| 4 | $CLH | CLEAN HARBORS INC | $27.6M | 11.4% | NEW | 56.3 |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $26.5M | 10.9% | +18% | — |
| 6 | $HEI.A | HEICO CORP | $25.9M | 10.7% | -13% | 79.2 |
| 7 | $PWR | QUANTA SERVICES, INC. | $23.1M | 9.5% | +1% | 62.6 |
| 8 | $IVZ | Invesco Ltd. | $22.5M | 9.3% | NEW | — |
| 9 | $HLT | Hilton Worldwide Holdings Inc. | $16.5M | 6.8% | NEW | 73.1 |
| 10 | $LYV | Live Nation Entertainment, Inc. | $14.9M | 6.2% | NEW | 55 |
New Positions (5)
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