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| Name: |
Visualize Group LP |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10001 |
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data |
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Filing Period: |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BIN |
Waste Connections, Inc |
1 |
- |
$185.87 |
$57,520,000 |
294,689 |
18.94% |
26,294,000 |
112,700 |
0.112 |
Waste Management |
|
|
BRO |
Brown & Brown Inc |
2 |
- |
$108.93 |
$38,065,000 |
305,991 |
12.54% |
21,007,000 |
138,791 |
0.108 |
Insurance Brokers |
|
|
RSG |
Republic Services Inc |
3 |
- |
$244.67 |
$33,150,000 |
136,895 |
10.92% |
24,412,000 |
93,459 |
0.043 |
Waste Management |
|
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CSGP |
CoStar Group Inc |
4 |
- |
$81.91 |
$32,016,000 |
404,091 |
10.54% |
16,238,000 |
183,700 |
0.099 |
Business Software & S... |
|
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ADSK |
Autodesk Inc |
5 |
- |
$311.67 |
$30,299,000 |
115,734 |
9.98% |
9,569,000 |
45,600 |
0.053 |
Technical & System So... |
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ICE |
Intercontinental Exchange Inc |
6 |
- |
$181.86 |
$26,927,000 |
156,100 |
8.87% |
14,008,000 |
69,400 |
0.028 |
Business Services |
|
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FISV |
Fiserv Inc |
7 |
- |
$172.68 |
$26,858,000 |
121,622 |
8.85% |
11,246,000 |
45,622 |
0.018 |
Business Software & S... |
|
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HEI.A |
Heico Corp Class A |
8 |
- |
$252.24 |
$22,434,000 |
106,338 |
7.39% |
13,033,000 |
55,816 |
0.132 |
Aerospace/Defense Pro... |
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CWST |
Casella Waste Systems Inc |
9 |
New |
$114.82 |
$8,805,000 |
78,966 |
2.9% |
8,805,000 |
78,966 |
0.113 |
Waste Management |
|
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NOW |
Servicenow, Inc. |
10 |
New |
$1,011.89 |
$7,754,000 |
9,740 |
2.55% |
7,754,000 |
9,740 |
0.005 |
Information Technolog... |
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IIIV |
I3 Verticals Inc |
11 |
New |
$27.81 |
$7,013,000 |
284,287 |
2.31% |
7,013,000 |
284,287 |
1.189 |
N/A |
|
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SPY |
Standard & Poors Depository... |
12 |
- |
$617.65 |
$6,573,000 |
11,750 |
2.16% |
-2,218,000 |
-3,250 |
0 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
13 |
New |
$183.87 |
$4,088,000 |
23,597 |
1.35% |
4,088,000 |
23,597 |
0.008 |
Closed - End Fund - E... |
|
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SEAT |
Vivid Seats Inc. |
14 |
- |
$1.89 |
$2,127,000 |
718,676 |
0.7% |
-1,200,000 |
0 |
0.399 |
N/A |
|
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NICE |
NICE Systems Ltd (ADR) |
16 |
Closed |
$167.70 |
$0 |
0 |
0% |
-4,843,000 |
-28,515 |
0 |
Computer Peripherals |
|
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JKHY |
Jack Henry & Associates |
15 |
Closed |
$182.09 |
$0 |
0 |
0% |
-9,589,000 |
-54,700 |
0 |
Business Software & S... |
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