The Analysis of Visualize Group LP's Holdings & P&L

Currently, Visualize Group LP holds 10 types of securities in its portfolio with a total value $242.9M. In the most recent quarter, they have increased their positions in RBC (+51.4K shares, valued at $27.9M), CLH (+96.3K shares, valued at $27.6M), N/A (+117.3K shares, valued at $22.5M); decreased their positions in HEI.A (-18.4K shares, valued at $3.9M); initiated new positions in RBC (+51.4K shares, valued at $27.9M), CLH (+96.3K shares, valued at $27.6M), N/A (+117.3K shares, valued at $22.5M).

1M P&L

-3.2M-1.33%

3M P&L

-6.7M-2.76%

HY P&L

+3.0M+1.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Waste Management57.7M

26.2%

2N/A52.4M

23.8%

3Tools & Accessories27.9M

12.7%

Top Industries by Stock Count

1Waste Management2 stocks

22.2%

2N/A2 stocks

22.2%

3Aerospace & Defense1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

RSG REPUBLIC SVCS INC137.3K shares86.08%2026-03-312026-05-15

RBC RBC BEARINGS INC51.4K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP40.8K shares32.51%2026-03-312026-05-15

CLH CLEAN HARBORS INC96.3K sharesnew addition2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T40.8K shares17.51%2026-03-312026-05-15

HEI.A HEICO CORP NEW122.8K shares-13.04%2026-03-312026-05-15

PWR QUANTA SVCS INC42.1K shares1.44%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T117.3K sharesnew addition2026-03-312026-05-15

Sponsored

HLT HILTON WORLDWIDE HLDGS INC54.2K sharesnew addition2026-03-312026-05-15

LYV LIVE NATION ENTERTAINMENT IN97.9K sharesnew addition2026-03-312026-05-15

RSG

REPUBLIC SVCS INC

86.08%

Shares137.3K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares51.4K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

32.51%

Shares40.8K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

New

Shares96.3K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

17.51%

Shares40.8K

Event2026-03-31

Filed2026-05-15

HEI.A

HEICO CORP NEW

-13.04%

Shares122.8K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

1.44%

Shares42.1K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

New

Shares117.3K

Event2026-03-31

Filed2026-05-15

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares54.2K

Event2026-03-31

Filed2026-05-15

LYV

LIVE NATION ENTERTAINMENT IN

New

Shares97.9K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available