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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
-2.69%
1 Year Est. Return
+6.21%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
-$1.01M
(-0.34%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
4
Reduced
1
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$32M |
| 2 |
Blackstone
BX
|
+$32M |
| 3 |
CoStar Group
CSGP
|
+$30.9M |
| 4 |
Spotify
SPOT
|
+$29.8M |
| 5 |
ServiceNow
NOW
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
i3 Verticals
IIIV
|
+$55M |
| 2 |
Republic Services
RSG
|
+$36.8M |
| 3 |
Autodesk
ADSK
|
+$32.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$27.5M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.7B
| $40.1M | 13.43% |
228,139
+112,405
| +97% | +$20.5M |
|
|
2
CoStar Group
CSGP
$12.4B
| $36.2M | 12.12% |
428,838
+349,872
| +443% | +$30.9M |
|
3
HEICO Corp Class A
HEI.A
$36.8B
| $35.5M | 11.9% |
139,799
+2,904
| +2% | +$726K |
|
|
4
Republic Services
RSG
$66.6B
| $34.2M | 11.46% |
149,065
-156,926
| -51% | -$36.8M |
|
|
5
Arthur J. Gallagher & Co
AJG
$68.2B
| $32.9M | 11.03% |
+106,294
| New | +$32M |
|
6
Intercontinental Exchange
ICE
$86.4B
| $32.1M | 10.76% |
190,653
+34,553
| +22% | +$6.17M |
|
|
7
Blackstone
BX
$107B
| $31.9M | 10.69% |
+186,892
| New | +$32M |
|
|
8
Spotify
SPOT
$105B
| $29.7M | 9.95% |
+42,576
| New | +$29.8M |
|
|
9
ServiceNow
NOW
$114B
| $23.6M | 7.9% |
+128,070
| New | +$23.9M |
|
10
Accel Entertainment
ACEL
$1.01B
| $2.28M | 0.76% |
+206,006
| New | +$2.41M |
|
|
11
Autodesk
ADSK
$50.1B
| – | – |
-404,091
| Closed | -$32.5M |
|
12
Brown & Brown
BRO
$25B
| – | – |
-75,100
| Closed | -$11.2M |
|
13
Casella Waste Systems
CWST
$5.79B
| – | – |
-19,695
| Closed | -$15.1M |
|
|
FISV
14
Fiserv Inc
FISV
$28.9B
| – | – |
-106,338
| Closed | -$27.5M |
|
|
15
i3 Verticals
IIIV
$420M
| – | – |
-294,689
| Closed | -$55M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| – | – |
-16,476
| Closed | -$16.9M |
|
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CP
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IFO
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HBS
HCM
SC
JAM
Visualize Group's Q3 2025 Portfolio in Review
As of Q3 2025, Visualize Group held 16 positions worth $299M, down 0.34% from $300M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Visualize Group withdrew a net $16.7M in Q3 2025, closing 6 positions and reducing 1 holding. Its most notable exit was i3 Verticals, an estimated $55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 40% a quarter earlier, followed by Financials and Real Estate.
Against the trend, Visualize Group opened a new position in Arthur J. Gallagher & Co worth $32.9M.
- Visualize Group's largest Q3 2025 buy was Arthur J. Gallagher & Co: 106,294 shares worth $32.9M.
- Visualize Group added most to CoStar Group in Q3 2025, an estimated $30.9M increase.
- Visualize Group's biggest Q3 2025 reduction was Republic Services, cutting an estimated $36.8M.
- Visualize Group fully exited i3 Verticals in Q3 2025, selling an estimated $55M.
- Visualize Group's ten largest holdings make up 100% of its $299M portfolio in Q3 2025.
- Visualize Group opened 5 new positions and closed 6 in Q3 2025.
- Visualize Group's portfolio value fell 0.34% quarter-over-quarter to $299M.
Based on Visualize Group's 13F filing for Q3 2025, filed 14 Nov 2025.