VG
Visualize Group Portfolio holdings
AUM
$299M
1-Year Est. Return
13.04%
1 Year Est. Return
+13.04%
AUM
$299M
AUM Growth
-$1.01M
(-0.34%)
Holding
16
Top Buys
| 1 | +$32.9M | |
| 2 | +$31.9M | |
| 3 | +$29.7M | |
| 4 |
CoStar Group
CSGP
|
+$29.5M |
| 5 |
ServiceNow
NOW
|
+$23.6M |
Top Sells
| 1 | +$55M | |
| 2 | +$36M | |
| 3 | +$32.5M | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Sector Composition
| 1 | Industrials | 36.79% |
| 2 | Financials | 32.48% |
| 3 | Real Estate | 12.12% |
| 4 | Communication Services | 9.95% |
| 5 | Technology | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$43.6B
| $40.1M | 13.43% |
228,139
+112,405
|
|
||
|
2
CoStar Group
CSGP
$27.8B
| $36.2M | 12.12% |
428,838
+349,872
|
|
||
3
HEICO Corp Class A
HEI.A
$36B
| $35.5M | 11.9% |
139,799
+2,904
|
|
||
4
Republic Services
RSG
$67.4B
| $34.2M | 11.46% |
149,065
-156,926
|
|
||
5
Arthur J. Gallagher & Co
AJG
$65B
| $32.9M | 11.03% |
+106,294
|
|
||
6
Intercontinental Exchange
ICE
$98.6B
| $32.1M | 10.76% |
190,653
+34,553
|
|
||
7
Blackstone
BX
$116B
| $31.9M | 10.69% |
+186,892
|
|
||
8
Spotify
SPOT
$106B
| $29.7M | 9.95% |
+42,576
|
|
||
|
9
ServiceNow
NOW
$140B
| $23.6M | 7.9% |
+128,070
|
|
||
10
Accel Entertainment
ACEL
$939M
| $2.28M | 0.76% |
+206,006
|
|
||
|
11
SPDR S&P 500 ETF Trust
SPY
$717B
| – | – |
-16,476
|
|
||
12
Autodesk
ADSK
$57.2B
| – | – |
-404,091
|
|
||
13
Brown & Brown
BRO
$27B
| – | – |
-75,100
|
|
||
14
Casella Waste Systems
CWST
$6.72B
| – | – |
-19,695
|
|
||
|
FISV
15
Fiserv Inc
FISV
$36.3B
| – | – |
-106,338
|
|
||
16
i3 Verticals
IIIV
$753M
| – | – |
-294,689
|
|