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Visualize Group Portfolio holdings
AUM
$291M
Turnover
38.46%
1-Year Est. Return
12.24%
This Fund
S&P 500
This Quarter Est. Return
+5.31%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$4.06M
(-1.3%)
Cap. Flow
+$23.9M
Cap. Flow % of AUM
Cap. Flow %
7.98%
Top 10 Holdings %
Top 10 Hldgs %
96.96%
Holding
14
New
–
Increased
5
Reduced
5
Closed
3
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$81.8M |
| 2 |
Republic Services
RSG
|
+$41.8M |
| 3 |
HEICO Corp Class A
HEI.A
|
+$6.69M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
i3 Verticals
IIIV
|
+$261K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$34.5M |
| 2 |
Brown & Brown
BRO
|
+$25.9M |
| 3 |
CoStar Group
CSGP
|
+$25.3M |
| 4 |
ServiceNow
NOW
|
+$7.75M |
| 5 |
Casella Waste Systems
CWST
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 39.6% |
| 2 | Technology | 38.4% |
| 3 | Financials | 13.31% |
| 4 | Miscellaneous | 5.65% |
| 5 | Real Estate | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
i3 Verticals
IIIV
$311M
| $55M | 18.37% |
294,689
+10,402
| +4% | +$261K |
2025 Q1
1 quarter
|
|
|
2
Waste Connections
WCN
$45B
| $35.8M | 11.96% |
115,734
-178,955
| -61% | -$34.5M |
2024 Q4
2 quarters
|
|
|
3
Republic Services
RSG
$71.5B
| $33.9M | 11.32% |
305,991
+169,096
| +124% | +$41.8M |
2024 Q4
2 quarters
|
|
|
4
HEICO Corp Class A
HEI.A
$32.5B
| $33.8M | 11.27% |
136,895
+30,557
| +29% | +$6.69M |
2024 Q4
2 quarters
|
|
|
5
Autodesk
ADSK
$50.7B
| $32.5M | 10.84% |
404,091
+288,357
| +249% | +$81.8M |
2024 Q4
2 quarters
|
|
6
Intercontinental Exchange
ICE
$87.6B
| $28.6M | 9.56% |
156,100
| – | – |
2024 Q4
2 quarters
|
|
7
Fiserv Inc
FISV
$25.5B
| $27.5M | 9.18% |
106,338
-15,284
| -13% | -$2.77M |
2024 Q4
2 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $16.9M | 5.65% |
16,476
+4,726
| +40% | +$2.7M |
2024 Q4
2 quarters
|
|
|
9
Casella Waste Systems
CWST
$5.63B
| $15.1M | 5.04% |
19,695
-59,271
| -75% | -$6.85M |
2025 Q1
1 quarter
|
|
|
10
Brown & Brown
BRO
$21.9B
| $11.2M | 3.75% |
75,100
-230,891
| -75% | -$25.9M |
2024 Q4
2 quarters
|
|
|
11
CoStar Group
CSGP
$11.2B
| $9.11M | 3.04% |
78,966
-325,125
| -80% | -$25.3M |
2024 Q4
2 quarters
|
|
|
12
ServiceNow
NOW
$155B
| – | – |
-48,700
| Closed | -$7.75M | – |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| – | – |
-23,597
| Closed | -$4.09M | – |
|
14
Vivid Seats
SEAT
$26.1M
| – | – |
-35,934
| Closed | -$2.13M | – |
|
Similar funds
NC
AC
Visualize Group's Q2 2025 Portfolio in Review
As of Q2 2025, Visualize Group held 14 positions worth $300M, down 1.3% from $304M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Visualize Group deployed $23.9M of net new capital in Q2 2025, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 40% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Waste Connections, an estimated $34.5M trimmed.
- Visualize Group added most to Autodesk in Q2 2025, an estimated $81.8M increase.
- Visualize Group's biggest Q2 2025 reduction was Waste Connections, cutting an estimated $34.5M.
- Visualize Group fully exited ServiceNow in Q2 2025, selling an estimated $7.75M.
- Visualize Group's ten largest holdings make up 97% of its $300M portfolio in Q2 2025.
- Visualize Group opened 0 new positions and closed 3 in Q2 2025.
- Visualize Group's portfolio value fell 1.3% quarter-over-quarter to $300M.
Based on Visualize Group's 13F filing for Q2 2025, filed 14 Aug 2025.