Visualize Group LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
VG Visualize Group LP | Institutional Filer | ▼ 9.26% | $242.9M | 10 |
Current Portfolio Holdings
Showing all 10 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services, Inc. | Industrials | 137K | $30.1M | 12.38% |
| 2 | RBC | RBC Bearings Incorporated | Industrials | 51K | $27.9M | 11.50% |
| 3 | CW | Curtiss-Wright Corporation | Industrials | 41K | $27.8M | 11.45% |
| 4 | CLH | Clean Harbors, Inc. | Industrials | 96K | $27.6M | 11.37% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 41K | $26.5M | 10.91% |
| 6 | HEIA | HEICO CORP NEW | — | 123K | $25.9M | 10.67% |
| 7 | PWR | Quanta Services, Inc. | Industrials | 42K | $23.1M | 9.52% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | — | 117K | $22.5M | 9.27% |
| 9 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 54K | $16.5M | 6.79% |
| 10 | LYV | Live Nation Entertainment, Inc. | Communication Services | 98K | $14.9M | 6.15% |
Showing 1 to 10 of 10 holdings