Visualize Group LP
11 holdingsFiling period: 2026-06-30Current AUM: $272.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco Exchange Traded FD T | 197.7K | $42.1M | $43.0M | 15.77% | +80.4K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 51.3K | $38.3M | $39.2M | 14.40% | +10.5K | 2026-06-30 |
| 3 | RBC | RBC Bearings Inc | 51.4K | $33.1M | $24.6M | 9.02% | -- | 2026-06-30 |
| 4 | CW | Curtiss Wright Corp | 40.8K | $30.9M | $19.4M | 7.14% | -- | 2026-06-30 |
| 5 | PWR | Quanta Svcs Inc | 42.1K | $30.3M | $23.8M | 8.72% | -- | 2026-06-30 |
| 6 | CLH | Clean Harbors Inc | 96.3K | $28.8M | $30.5M | 11.21% | -- | 2026-06-30 |
| 7 | RSG | Republic Svcs Inc | 131.9K | $28.1M | $31.8M | 11.68% | -5,400 | 2026-06-30 |
| 8 | HLT | Hilton Worldwide Hldgs Inc | 54.2K | $17.9M | $19.1M | 7.01% | -- | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 72.5K | $17.3M | $18.1M | 6.63% | -- | 2026-06-30 |
| 10 | BKR | Baker Hughes Company | 285.4K | $15.8M | $16.0M | 5.87% | -- | 2026-06-30 |
| 11 | XPO | Xpo Inc | 38.3K | $7.9M | $7.0M | 2.56% | -- | 2026-06-30 |
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