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CIK: 0001943441
Total reported value
$555.8M
$555.8M
60 檔
28.5%
The Q2 2025 SEC filing reveals that Foresight Group Ltd Liability Partnership held a total portfolio value of $555.8M, covering 60 public equity positions.
During Q2 2025, Foresight Group Ltd Liability Partnership's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk Inc | Stock-Tech | 4.76% | -1.05% | -7.83% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.62% | -0.58% | -15.73% | |
| 3 | TRMB | Trimble Inc | Stock-Tech | 4.56% | -1.22% | -9.62% | |
| 4 | XYL | Xylem Inc | Stock-Industrials | 4.44% | +0.12% | -11.53% | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 4.39% | -0.22% | -12.50% | |
| 6 | MSA | Msa Safety Inc | Stock-Industrials | 4.19% | -0.07% | -6.09% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 3.90% | -0.59% | -1.24% | |
| 8 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 3.90% | — | -10.07% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 3.63% | — | -18.63% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.56% | — | -22.70% | |
| 11 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.54% | +2.24% | NEW | |
| 12 | A | Agilent Technologies Inc | Stock-Healthcare | 3.36% | +0.09% | -15.49% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.05% | -0.32% | -10.43% | |
| 14 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.02% | -0.07% | -10.18% | |
| 15 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.87% | +0.80% | +1.61% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.69% | -0.11% | +9.49% | |
| 17 | AWK | American Water Works Co Inc | Stock-Utilities | 2.38% | -0.26% | -6.07% | |
| 18 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.33% | — | -8.57% | |
| 19 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.22% | -0.22% | -5.25% | |
| 20 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.05% | -0.02% | -9.32% | |
| 21 | VLTO | Veralto CORP | Stock-Industrials | 2.04% | -0.15% | -3.32% | |
| 22 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.89% | +0.06% | -1.12% | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 1.84% | +0.20% | -1.59% | |
| 24 | POWI | Power Integrations Inc | Stock-Tech | 1.77% | -1.98% | EXIT | |
| 25 | ATS | Ats CORP | Stock-Other | 1.75% | — | -1.16% | |
| 26 | FSLR | First Solar Inc | Stock-Tech | 1.72% | -1.56% | +3.87% | |
| 27 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.68% | +2.13% | -0.83% | |
| 28 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.66% | +0.49% | -2.83% | |
| 29 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.63% | +0.09% | -2.56% | |
| 30 | DHR | Danaher CORP | Stock-Healthcare | 1.57% | — | -1.27% | |
| 31 | VTR | Ventas Inc | Stock-Real Estate | 1.44% | +0.34% | +40.15% | |
| 32 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.37% | -0.91% | -1.34% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.24% | +0.95% | NEW | |
| 34 | DEA | Easterly Government Properti | Stock-Other | 1.21% | +0.15% | — | |
| 35 | CCI | Crown Castle Inc | Stock-Real Estate | 1.19% | -0.02% | +12.58% | |
| 36 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.03% | +1.70% | NEW | |
| 37 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.02% | -0.75% | -0.93% | |
| 38 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.81% | — | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.33% | — | -12.37% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.33% | +0.03% | -9.70% | |
| 41 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.27% | +0.03% | -9.65% | |
| 42 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.22% | +0.01% | -7.02% | |
| 43 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.21% | +0.03% | — | |
| 44 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.20% | +0.02% | — | |
| 45 | PLD | Prologis Inc | Stock-Real Estate | 0.20% | -0.09% | -66.16% | |
| 46 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.18% | — | -21.59% | |
| 47 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.18% | -0.03% | -48.63% | |
| 48 | ADC | Agree Realty CORP | Stock-Real Estate | 0.18% | -0.02% | — | |
| 49 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.17% | -0.01% | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.04% | -20.44% |
According to official SEC Form 13F filings, Foresight Group Ltd Liability Partnership reported a total U.S. public equity portfolio value of $555.8M across 60 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADSK, TEL, TRMB) accounted for 28.5% of total reported equity market value during Q2 2025.
During Q2 2025, Foresight Group Ltd Liability Partnership's top holdings by market value included ADSK (4.8%)、TEL (4.6%)、TRMB (4.6%). The largest single position, ADSK, represented 4.8% of total portfolio value.
In Q2 2025, Foresight Group Ltd Liability Partnership made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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