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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
+9.93%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$146M
(+92%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
42.66%
Top 10 Holdings %
Top 10 Hldgs %
93.48%
Holding
16
New
4
Increased
8
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$21M |
| 2 |
WCN
Waste Connections
WCN
|
+$20.9M |
| 3 |
Brown & Brown
BRO
|
+$15.5M |
| 4 |
CoStar Group
CSGP
|
+$14M |
| 5 |
Autodesk
ADSK
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jack Henry & Associates
JKHY
|
+$9.59M |
| 2 |
Nice
NICE
|
+$4.84M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 40.15% |
| 2 | Technology | 23.69% |
| 3 | Financials | 21.41% |
| 4 | Real Estate | 10.54% |
| 5 | Communication Services | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.7B
| $57.5M | 18.94% |
294,689
+112,700
| +62% | +$20.9M |
|
|
2
Brown & Brown
BRO
$25B
| $38.1M | 12.54% |
305,991
+138,791
| +83% | +$15.5M |
|
|
3
Republic Services
RSG
$66.6B
| $33.2M | 10.92% |
136,895
+93,459
| +215% | +$21M |
|
|
4
CoStar Group
CSGP
$12.4B
| $32M | 10.54% |
404,091
+183,700
| +83% | +$14M |
|
|
5
Autodesk
ADSK
$50.1B
| $30.3M | 9.98% |
115,734
+45,600
| +65% | +$13M |
|
6
Intercontinental Exchange
ICE
$86.4B
| $26.9M | 8.87% |
156,100
+69,400
| +80% | +$11.4M |
|
|
FISV
7
Fiserv Inc
FISV
$28.9B
| $26.9M | 8.85% |
121,622
+45,622
| +60% | +$9.99M |
|
8
HEICO Corp Class A
HEI.A
$36.8B
| $22.4M | 7.39% |
106,338
+55,816
| +110% | +$10.8M |
|
9
Casella Waste Systems
CWST
$5.79B
| $8.81M | 2.9% |
+78,966
| New | +$8.64M |
|
10
ServiceNow
NOW
$114B
| $7.75M | 2.55% |
+48,700
| New | +$9.39M |
|
11
i3 Verticals
IIIV
$420M
| $7.01M | 2.31% |
+284,287
| New | +$7.2M |
|
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.57M | 2.16% |
11,750
-3,250
| -22% | -$1.91M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.09M | 1.35% |
+23,597
| New | +$4.2M |
|
14
Vivid Seats
SEAT
$88.7M
| $2.13M | 0.7% |
35,934
| – | – |
|
|
15
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-54,700
| Closed | -$9.59M |
|
|
16
Nice
NICE
$5.94B
| – | – |
-28,515
| Closed | -$4.84M |
|
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HBS
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Visualize Group's Q1 2025 Portfolio in Review
As of Q1 2025, Visualize Group held 16 positions worth $304M, up 92% from $158M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Visualize Group deployed $130M of net new capital in Q1 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was ServiceNow: 48,700 shares worth $7.75M.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 31% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.91M trimmed.
- Visualize Group's largest Q1 2025 buy was ServiceNow: 48,700 shares worth $7.75M.
- Visualize Group added most to Republic Services in Q1 2025, an estimated $21M increase.
- Visualize Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.91M.
- Visualize Group fully exited Jack Henry & Associates in Q1 2025, selling an estimated $9.59M.
- Visualize Group's ten largest holdings make up 93% of its $304M portfolio in Q1 2025.
- Visualize Group opened 4 new positions and closed 2 in Q1 2025.
- Visualize Group's portfolio value rose 92% quarter-over-quarter to $304M.
Based on Visualize Group's 13F filing for Q1 2025, filed 15 May 2025.