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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
+9.53%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$24.8M
(-9.3%)
Cap. Flow
-$29.7M
Cap. Flow % of AUM
Cap. Flow %
-12.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
5
Increased
4
Reduced
1
Closed
6
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RBC Bearings
RBC
|
+$27.3M |
| 2 |
Clean Harbors
CLH
|
+$26.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$23.2M |
| 4 |
Hilton Worldwide
HLT
|
+$16.4M |
| 5 |
Live Nation Entertainment
LYV
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$40.1M |
| 2 |
Intercontinental Exchange
ICE
|
+$32.1M |
| 3 |
Blackstone
BX
|
+$31M |
| 4 |
ServiceNow
NOW
|
+$21.3M |
| 5 |
Spotify
SPOT
|
+$19.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 66.88% |
| 2 | Miscellaneous | 20.18% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Communication Services | 6.15% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Republic Services
RSG
$72.1B
| $30.1M | 12.38% |
137,265
+63,500
| +86% | +$13.9M |
2024 Q4
5 quarters
|
|
|
2
RBC Bearings
RBC
$15.6B
| $27.9M | 11.5% |
+51,447
| New | +$27.3M |
2026 Q1
0 quarters
|
|
3
Curtiss-Wright
CW
$18.2B
| $27.8M | 11.45% |
40,816
+10,014
| +33% | +$6.66M |
2025 Q4
1 quarter
|
|
|
4
Clean Harbors
CLH
$16.1B
| $27.6M | 11.37% |
+96,300
| New | +$26.3M |
2026 Q1
0 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $26.5M | 10.91% |
40,751
+6,071
| +18% | +$4.13M |
2025 Q4
1 quarter
|
|
6
HEICO Corp Class A
HEI.A
$34B
| $25.9M | 10.67% |
122,790
-18,419
| -13% | -$4.53M |
2024 Q4
5 quarters
|
|
7
Quanta Services
PWR
$94.2B
| $23.1M | 9.52% |
42,116
+596
| +1% | +$307K |
2025 Q4
1 quarter
|
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $22.5M | 9.27% |
+117,300
| New | +$23.2M |
2026 Q1
0 quarters
|
|
|
9
Hilton Worldwide
HLT
$79B
| $16.5M | 6.79% |
+54,240
| New | +$16.4M |
2026 Q1
0 quarters
|
|
|
10
Live Nation Entertainment
LYV
$41.2B
| $14.9M | 6.15% |
+97,922
| New | +$14.8M |
2026 Q1
0 quarters
|
|
|
11
Blackstone
BX
$95.1B
| – | – |
-200,827
| Closed | -$31M | – |
|
12
CoStar Group
CSGP
$11.5B
| – | – |
-214,388
| Closed | -$14.4M | – |
|
|
13
Intercontinental Exchange
ICE
$92.5B
| – | – |
-198,463
| Closed | -$32.1M | – |
|
|
14
ServiceNow
NOW
$113B
| – | – |
-138,870
| Closed | -$21.3M | – |
|
|
15
Spotify
SPOT
$114B
| – | – |
-33,356
| Closed | -$19.4M | – |
|
|
16
Waste Connections
WCN
$45.3B
| – | – |
-228,759
| Closed | -$40.1M | – |
|
Similar funds
NC
AC
Visualize Group's Q1 2026 Portfolio in Review
As of Q1 2026, Visualize Group held 16 positions worth $243M, down 9.3% from $268M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Visualize Group withdrew a net $29.7M in Q1 2026, closing 6 positions and reducing 1 holding. Its most notable exit was Waste Connections, an estimated $40.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 67% of assets, up from 47% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Visualize Group opened a new position in RBC Bearings worth $27.9M.
- Visualize Group's largest Q1 2026 buy was RBC Bearings: 51,447 shares worth $27.9M.
- Visualize Group added most to Republic Services in Q1 2026, an estimated $13.9M increase.
- Visualize Group's biggest Q1 2026 reduction was HEICO Corp Class A, cutting an estimated $4.53M.
- Visualize Group fully exited Waste Connections in Q1 2026, selling an estimated $40.1M.
- Visualize Group's ten largest holdings make up 100% of its $243M portfolio in Q1 2026.
- Visualize Group opened 5 new positions and closed 6 in Q1 2026.
- Visualize Group's portfolio value fell 9.3% quarter-over-quarter to $243M.
Based on Visualize Group's 13F filing for Q1 2026, filed 15 May 2026.