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VG

Visualize Group Portfolio holdings

AUM $243M
1-Year Est. Return 6.21%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow %
103.21%
Top 10 Hldgs %
94.83%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$33.1M
2
ADSK icon
Autodesk
ADSK
+$20.7M
3
BRO icon
Brown & Brown
BRO
+$17.9M
4
CSGP icon
CoStar Group
CSGP
+$16.6M
5
FISV
Fiserv Inc
FISV
+$15.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.13%
2 Industrials 31.24%
3 Financials 18.97%
4 Real Estate 9.99%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.7B
$31.2M 19.76%
+181,989
New +$33.1M
ADSK icon
2
Autodesk
ADSK
$50.1B
$20.7M 13.12%
+70,134
New +$20.7M
BRO icon
3
Brown & Brown
BRO
$25B
$17.1M 10.8%
+167,200
New +$17.9M
CSGP icon
4
CoStar Group
CSGP
$12.4B
$15.8M 9.99%
+220,391
New +$16.6M
FISV
5
Fiserv Inc
FISV
$28.9B
$15.6M 9.88%
+76,000
New +$15.5M
ICE icon
6
Intercontinental Exchange
ICE
$86.4B
$12.9M 8.18%
+86,700
New +$13.7M
JKHY icon
7
Jack Henry & Associates
JKHY
$11.2B
$9.59M 6.07%
+54,700
New +$9.78M
HEI.A icon
8
HEICO Corp Class A
HEI.A
$36.8B
$9.4M 5.95%
+50,522
New +$10.2M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$8.79M 5.56%
+15,000
New +$8.84M
RSG icon
10
Republic Services
RSG
$66.6B
$8.74M 5.53%
+43,436
New +$8.99M
NICE icon
11
Nice
NICE
$5.94B
$4.84M 3.07%
+28,515
New +$5.08M
SEAT icon
12
Vivid Seats
SEAT
$88.7M
$3.33M 2.11%
+35,934
New +$2.68M

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CP
Creekside Partners Petaluma, California $243M AUM 20.23% 1-Year Est. Return
W
WealthCollab Bellevue, Washington $243M AUM 32.93% 1-Year Est. Return
IFO
Independent Family Office Albany, New York $243M AUM 21.81% 1-Year Est. Return
GPC
Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return
HBS
Howard Bailey Securities Fort Wayne, Indiana $243M AUM 13.36% 1-Year Est. Return
HCM
Hutner Capital Management Manchester, Vermont $243M AUM 10.01% 1-Year Est. Return
SC
Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $244M AUM 71.51% 1-Year Est. Return

Visualize Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Visualize Group, which disclosed 12 positions worth $158M. Its ten largest holdings account for 95% of the portfolio.

Its largest position is Waste Connections: 181,989 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Financials.

  • Visualize Group's largest Q4 2024 buy was Waste Connections: 181,989 shares worth $31.2M.
  • Visualize Group's ten largest holdings make up 95% of its $158M portfolio in Q4 2024.
  • Visualize Group disclosed 12 positions in Q4 2024, its first 13F filing on record.

Based on Visualize Group's 13F filing for Q4 2024, filed 14 Feb 2025.