Foresight Group Ltd Liability Partnership
CIK 1943441 · View on SEC EDGAR ↗
- Portfolio value
- $555.8M
- Positions
- 62
- As of
- June 30, 2026
#3,530 of 9,443 by 13F value · top 37.4%
Portfolio value QoQ: -1.8% 13F does not disclose cash
- Top 10 holdings weight
- 39.33%
- Top 25 holdings weight
- 77.10%
- Positions above 1%
- 35
- Effective number of positions
- 35.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.72% Est. buys $76,984,076 · sells $93,765,844
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 80.5% still held
- New positions
- 7
- Increased
- 15
- Decreased
- 29
- Closed
- 4
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +9.9% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.6% · Options excluded: 0.0%
Sector breakdown
Industrials
24.0%
Healthcare
20.5%
Real Estate
18.5%
Utilities
9.6%
Technology
9.1%
Materials
4.6%
Consumer Discretionary
4.0%
Diversified Consumer Services
3.5%
Packaging
2.2%
Energy
0.4%
Financial Services
0.3%
Logistics & Transportation
0.2%
Consumer Staples
0.1%
Other/Unmapped
3.1%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ECL Ecolab Inc. Common Stock | $24,743,881 | 4.45% | 88,745 | $-1,711,276 | Down ×5 | ||
| XYL Xylem Inc. Common Stock New | $23,850,160 | 4.29% | 202,120 | $266,357 | Up ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $23,111,742 | 4.16% | 174,231 | $-1,927,593 | Down ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $22,330,208 | 4.02% | 170,779 | $79,830 | Down ×5 | ||
| APTV Aptiv PLC Ordinary Shares | $22,324,683 | 4.02% | 369,767 | $-4,671,784 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,701,356 | 3.90% | 43,414 | $-2,213,545 | Down ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $21,317,223 | 3.84% | 105,882 | $-3,683,659 | Down ×5 | ||
| ICLR ICON plc - Ordinary Shares | $20,624,272 | 3.71% | 119,181 | $11,698,436 | Up ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $19,759,724 | 3.56% | 254,030 | $-5,562,958 | Down ×3 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $18,809,622 | 3.38% | 89,732 | $-3,668,906 | Down ×3 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $18,240,788 | 3.28% | 100,750 | $-733,945 | Down ×3 | ||
| DOC Healthpeak Properties, Inc. Common Stock | $17,507,829 | 3.15% | 808,489 | $4,189,817 | Up ×1 | ||
| TRMB Trimble Inc. - Common Stock | $17,023,864 | 3.06% | 336,440 | $-7,215,408 | Down ×5 | ||
| ADSK Autodesk, Inc. - Common Stock | $16,798,989 | 3.02% | 86,508 | $-6,232,009 | Down ×5 | ||
| EQIX Equinix, Inc. - Common Stock | $16,293,368 | 2.93% | 15,493 | $-891,333 | Down ×3 | ||
| AMT American Tower Corporation (REIT) Common Stock | $16,063,371 | 2.89% | 97,840 | $-321,463 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $13,472,166 | 2.42% | 27,378 | $2,571,904 | Down ×5 | ||
| FSLR First Solar, Inc. - Common Stock | $12,646,207 | 2.28% | 53,647 | $-9,093,818 | Down ×1 | ||
| TT Trane Technologies plc | $12,645,845 | 2.28% | 25,643 | $866,272 | Down ×5 | ||
| SW Smurfit WestRock plc Ordinary Shares | $12,433,530 | 2.24% | 270,883 | ||||
| SNPS Synopsys, Inc. - Common Stock | $12,212,750 | 2.20% | 27,577 | $-904,791 | Down ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $11,494,302 | 2.07% | 330,485 | $274,060 | Up ×1 | ||
| VTR Ventas, Inc. Common Stock | $11,250,068 | 2.02% | 126,030 | $1,733,328 | Up ×1 | ||
| VLTO Veralto Corp Common Stock | $11,238,568 | 2.02% | 127,342 | $-1,062,422 | Down ×3 | ||
| Unknown issuer (CUSIP: G9600F104) | $10,572,808 | 1.90% | 262,320 | Up ×1 | |||
| CVSA Covista Inc. Common Shares | $9,636,366 | 1.73% | 77,264 | Up ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9,450,330 | 1.70% | 253,428 | ||||
| MSA MSA Safety Incorporated Common Stock | $9,421,801 | 1.70% | 54,195 | $-614,234 | Down ×5 | ||
| EXC Exelon Corporation - Common Stock | $9,303,679 | 1.67% | 198,415 | $1,289,154 | Up ×1 | ||
| LOPE Grand Canyon Education, Inc. - Common Stock | $9,113,498 | 1.64% | 63,491 | $-305,654 | Up ×2 | ||
| BSY Bentley Systems, Incorporated - Class B Common Stock | $8,695,100 | 1.56% | 293,803 | $-2,794,689 | Down ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $8,227,664 | 1.48% | 71,334 | $-1,422,725 | Down ×5 | ||
| TTEK Tetra Tech, Inc. - Common Stock | $7,684,378 | 1.38% | 269,580 | Up ×1 | |||
| Unknown issuer (CUSIP: 866966104) | $6,730,919 | 1.21% | 92,217 | Up ×1 | |||
| CCI Crown Castle Inc. Common Stock | $5,749,631 | 1.03% | 75,663 | $-181,908 | Up ×1 | ||
| BSX Boston Scientific Corporation Common Stock | $5,372,361 | 0.97% | 126,468 | $-233,912 | Up ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $5,276,880 | 0.95% | 109,935 | ||||
| DEA Easterly Government Properties, Inc. Common Stock | $4,989,666 | 0.90% | 198,278 | $724,839 | Down ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,221,838 | 0.40% | 6,749 | $97,283 | Down ×1 | ||
| PLD Prologis, Inc. Common Stock | $2,187,237 | 0.39% | 16,029 | $-508,128 | Down ×3 | ||
| LNG Cheniere Energy, Inc. Common Stock | $2,148,515 | 0.39% | 8,869 | $-1,025,935 | Down ×1 | ||
| RYN Rayonier Inc. REIT Common Stock | $1,934,363 | 0.35% | 92,003 | $-229,181 | Down ×1 | ||
| DBRG DigitalBridge Group, Inc. | $1,916,394 | 0.34% | 121,406 | $44,921 | |||
| WY Weyerhaeuser Company Common Stock | $1,541,507 | 0.28% | 64,742 | $109,615 | Up ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $1,512,220 | 0.27% | 10,379 | $198,706 | |||
| CSX CSX Corporation - Common Stock | $1,276,463 | 0.23% | 26,808 | $-608,239 | Down ×1 | ||
| DE Deere & Company Common Stock | $1,242,944 | 0.22% | 1,981 | $142,390 | |||
| ADC Agree Realty Corporation Common Stock | $1,215,307 | 0.22% | 15,903 | $-137,900 | Down ×2 | ||
| OC Owens Corning Inc Common Stock New | $1,126,037 | 0.20% | 7,144 | $503,024 | Up ×1 | ||
| STAG Stag Industrial, Inc. Common Stock | $1,111,950 | 0.20% | 28,807 | $-168,535 | Down ×2 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $1,106,394 | 0.20% | 7,035 | $321,214 | Up ×1 | ||
| PECO Phillips Edison & Company, Inc. - Common Stock | $941,926 | 0.17% | 22,347 | $-84,417 | Down ×2 | ||
| GXO GXO Logistics, Inc. Common Stock | $929,635 | 0.17% | 18,872 | $88,231 | Up ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $884,761 | 0.16% | 26,157 | $153,804 | |||
| BXP BXP, Inc. Common Stock | $878,791 | 0.16% | 13,202 | $194,729 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $621,869 | 0.11% | 4,480 | $76,451 | |||
| CMC Commercial Metals Company Common Stock | $620,904 | 0.11% | 9,713 | $37,784 | |||
| WELL Welltower Inc. Common Stock | $595,410 | 0.11% | 2,598 | $87,917 | |||
| KRC Kilroy Realty Corporation Common Stock | $496,541 | 0.09% | 13,036 | $128,339 | |||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $426,986 | 0.08% | 5,997 | $-57,602 | |||
| COLD Americold Realty Trust, Inc. Common Stock | $363,397 | 0.07% | 22,920 | $100,848 | |||
| VITL Vital Farms, Inc. - Common Stock | $340,440 | 0.06% | 29,399 | $132,579 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SW | $12,433,530 | 270,883 | 2.24% |
| Unknown issuer (CUSIP: G9600F104) | $10,572,808 | 262,320 | 1.90% |
| CVSA | $9,636,366 | 77,264 | 1.73% |
| BEPC | $9,450,330 | 253,428 | 1.70% |
| TTEK | $7,684,378 | 269,580 | 1.38% |
| Unknown issuer (CUSIP: 866966104) | $6,730,919 | 92,217 | 1.21% |
| NVO | $5,276,880 | 109,935 | 0.95% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVO | March 31, 2026 | 123,759 | $40,291,398 | 27.7% |
| LIN | Sept. 30, 2025 | 52,768 | $24,757,690 | 1.4% |
| SW | March 31, 2026 | 507,408 | $19,683,419 | 20.8% |
| SLAB | March 31, 2026 | 109,232 | $14,478,624 | 5.1% |
| AZN | Dec. 31, 2025 | 171,086 | $13,125,718 | 79.4% |
| FLUT | June 30, 2026 | 302,279 | $12,045,818 | -5.3% |
| POWI | June 30, 2026 | 219,475 | $11,237,120 | -32.1% |
| DEAXXXX | June 30, 2025 | 1,012,520 | $10,704,666 | No longer tracked |
| ATS | Dec. 31, 2025 | 388,892 | $10,188,970 | -29.3% |
| VRRM | June 30, 2026 | 593,623 | $8,482,873 | 8.1% |
| BEPC | March 31, 2026 | 220,115 | $8,413,896 | -14.9% |
| BEP | June 30, 2026 | 213,209 | $8,311,953 | -4.5% |
| DHR | March 31, 2026 | 28,100 | $6,479,290 | 10.9% |
| LNTH | Sept. 30, 2025 | 68,520 | $5,609,047 | 95.6% |
| LNG | June 30, 2025 | 11,460 | $2,590,820 | 11.8% |
| PCH | March 31, 2026 | 41,739 | $1,671,856 | No longer tracked |
| CSX | June 30, 2025 | 51,687 | $1,504,350 | 57.6% |
| GMAB | Dec. 31, 2025 | 47,194 | $1,447,440 | 9.0% |
| BXP | June 30, 2025 | 15,604 | $1,055,689 | 0.9% |
| ARE | Dec. 31, 2025 | 10,256 | $865,863 | 0.0% |
| HR | June 30, 2025 | 18,693 | $313,388 | 21.2% |