2026 Q1 Portfolio Activity
In 2026 Q1, Visualize Group LP maintained a portfolio of 16 distinct positions. The most significant new addition was RBC BEARINGS INC, now representing 11.50% of the total fund value. They heavily accumulated shares in REPUBLIC SVCS INC, increasing the position by 86.1%. Conversely, Visualize Group LP completely exited their position in WASTE CONNECTIONS INC.
Position History
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Total Positions
16
Quarter
2026 Q1
Top Holding
RSG (12.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-16 of 16
Visualize Group LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RSG
REPUBLIC SVCS I...
|
Industrials | 12.38% | 5.84% |
#1
9
Prev: #10
|
9.0 |
—
|
63,500 | 86.1% |
P
S
|
137,265 | $30,063,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBC
RBC BEARINGS IN...
|
Industrials | 11.50% | — |
#2
Prev: #—
|
9.0 |
—
|
51,447 | — |
NEW
|
51,447 | $27,941,895 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 11.45% | 6.34% |
#3
6
Prev: #9
|
7.5 |
—
|
10,014 | 32.5% |
P
S
|
40,816 | $27,800,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 11.37% | — |
#4
Prev: #—
|
8.0 |
—
|
96,300 | — |
NEW
|
96,300 | $27,612,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 10.91% | 8.83% |
#5
Prev: #5
|
6.5 |
—
|
6,071 | 17.5% |
P
S
|
40,751 | $26,502,005 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HEI/A
HEICO CORP NEW
|
Industrials | 10.67% | 13.32% |
#6
4
Prev: #2
|
4.5 |
—
|
-18,419 | -13.0% |
P
S
|
122,790 | $25,919,741 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 9.52% | 6.55% |
#7
1
Prev: #8
|
4.3 |
—
|
596 | 1.4% |
P
S
|
42,116 | $23,122,526 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 9.27% | — |
#8
Prev: #—
|
7.2 |
—
|
117,300 | — |
NEW
|
117,300 | $22,512,216 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 6.79% | — |
#9
Prev: #—
|
6.2 |
—
|
54,240 | — |
NEW
|
54,240 | $16,493,299 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 6.15% | — |
#10
Prev: #—
|
6.0 |
—
|
97,922 | — |
NEW
|
97,922 | $14,934,084 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 5.38% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-214,388 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 7.24% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-33,356 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.00% | 7.95% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-138,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.00% | 11.56% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-200,827 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.00% | 12.01% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-198,463 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.00% | 14.98% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-228,759 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-16 of 16 holdings