Visualize Group LP Portfolio Holdings
Q3 2025•10 long positions•$298.6M portfolio value
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Holding16 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Waste Management Industrials | $40.1M 13.43% | +$19.8M Bought | 0.089% 228.1K shares | 115.7K → 228.1K +$19.8M | +97.12% | $45.2B Large Cap | Q4 2024 Held for 11 months | |
Real Estate - Services Real Estate | $36.2M 12.12% | +$29.5M Bought | 0.101% 428.8K shares | 79.0K → 428.8K +$29.5M | +443.07% | $35.7B Large Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $35.5M 11.9% | +$737.9K Bought | 0.1% 139.8K shares | 136.9K → 139.8K +$737.9K | +2.12% | $44.9B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | $34.2M 11.46% | -$36.0M Sold | 0.048% 149.1K shares | 306.0K → 149.1K −$36.0M | -51.28% | $71.6B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Brokers Financial Services | $32.9M 11.03% | +$32.9M New | 0.041% 106.3K shares | 0 → 106.3K +$32.9M | New | $79.4B Large Cap | Q3 2025 Held for 2 months | |
Financial - Data & Stock Exchanges Financial Services | $32.1M 10.76% | +$5.8M Bought | 0.033% 190.7K shares | 156.1K → 190.7K +$5.8M | +22.14% | $96.4B Large Cap | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $31.9M 10.69% | +$31.9M New | 0.024% 186.9K shares | 0 → 186.9K +$31.9M | New | $133.37B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $29.7M 9.95% | +$29.7M New | 0.021% 42.6K shares | 0 → 42.6K +$29.7M | New | $143.63B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $23.6M 7.9% | +$23.6M Bought | 0.012% 25.6K shares | — | — | $190.98B Large Cap | Q1 2025 Held for 8 months | |
Gambling, Resorts & Casinos Consumer Cyclical | $2.3M 0.764% | +$2.3M New | 0.244% 206.0K shares | 0 → 206.0K +$2.3M | New | $933.1M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$32.5M Sold | — - shares | 404.1K → 0 −$32.5M | Sold | $65.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$55.0M Sold | — - shares | 294.7K → 0 −$55.0M | Sold | $625.7M Small Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | - — | -$27.5M Sold | — - shares | 106.3K → 0 −$27.5M | Sold | $95.7B Large Cap | Q4 2024 Held for 11 months | |
Waste Management Industrials | - — | -$15.1M Sold | — - shares | 19.7K → 0 −$15.1M | Sold | $7.5B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Brokers Financial Services | - — | -$11.2M Sold | — - shares | 75.1K → 0 −$11.2M | Sold | $36.6B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | - — | -$16.9M Sold | — - shares | 16.5K → 0 −$16.9M | Sold | — — | Q4 2024 Held for 11 months |
