Visualize Group LP Portfolio Holdings

Visualize Group LP

  • $299 Billion
  • Q3 2025

Visualize Group LP has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Billion distributed in 10 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Waste Connections, Inc. with a value of $40.1B, Costar Group, Inc. with a value of $36.2B, Heico Crp Cl A with a value of $35.5B, Republic Services, Inc. with a value of $34.2B, and Arthur J. Gallagher & Co. with a value of $32.9B.

Examining the 13F form we can see an decrease of $1.01B in the current position value, from $300B to 299B.

Visualize Group LP is based out at New York, NY

Below you can find more details about Visualize Group LP portfolio as well as his latest detailed transactions.

Portfolio value $299 Billion
Financial Services: $97 Billion
Industrials: $74.3 Billion
Real Estate: $36.2 Billion
Communication Services: $29.7 Billion
Technology: $23.6 Billion
Consumer Cyclical: $2.28 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43.4B
$40.1 Billion 13.43% of portfolio
228,139
Q3 2025 Added 97.12%
$27.7B
$36.2 Billion 12.12% of portfolio
428,838
Q3 2025 Added 443.07%
-
$35.5 Billion 11.9% of portfolio
-
Q3 2025 Added 2.12%
$66.3B
$34.2 Billion 11.46% of portfolio
149,065
Q3 2025 Reduced 51.28%
$54.4B
$32.9 Billion 11.03% of portfolio
106,294
Q3 2025 New
$84.9B
$32.1 Billion 10.76% of portfolio
190,653
Q3 2025 Added 22.14%
$98.1B
$31.9 Billion 10.69% of portfolio
186,892
Q3 2025 New
$123B
$29.7 Billion 9.95% of portfolio
42,576
Q3 2025 New
$169B
$23.6 Billion 7.9% of portfolio
25,614
Q3 2025 New
$926M
$2.28 Billion 0.76% of portfolio
206,006
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 10
  • Current Value $299 Billion
  • Prior Value $300 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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