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CIK: 0001943441
Total reported value
$555.8M
$555.8M
58 檔
29.2%
In Q3 2025, Foresight Group Ltd Liability Partnership's U.S. equity holdings reached a combined market value of $555.8M, distributed across 58 disclosed stock positions.
In Q3 2025, Foresight Group Ltd Liability Partnership adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem Inc | Stock-Industrials | 5.22% | +0.12% | -0.90% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 5.10% | -0.58% | -18.37% | |
| 3 | ADSK | Autodesk Inc | Stock-Tech | 4.69% | -1.05% | -7.53% | |
| 4 | TRMB | Trimble Inc | Stock-Tech | 4.65% | -1.22% | -8.57% | |
| 5 | ECL | Ecolab Inc | Stock-Materials | 4.60% | -0.22% | -0.88% | |
| 6 | STE | STERIS plc | Stock-Healthcare | 4.18% | -0.59% | +0.08% | |
| 7 | MSA | Msa Safety Inc | Stock-Industrials | 4.17% | -0.07% | -6.70% | |
| 8 | A | Agilent Technologies Inc | Stock-Healthcare | 3.79% | +0.09% | -0.24% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.75% | -0.32% | -1.16% | |
| 10 | FSLR | First Solar Inc | Stock-Tech | 3.72% | -1.56% | +56.75% | |
| 11 | AMT | American Tower CORP | Stock-Real Estate | 3.66% | — | +9.95% | |
| 12 | GMED | Globus Medical Inc - A | Stock-Healthcare | 3.60% | -0.91% | +160.74% | |
| 13 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 3.22% | -0.07% | +1.96% | |
| 14 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 3.19% | +2.24% | NEW | |
| 15 | EQIX | Equinix Inc | Stock-Real Estate | 3.05% | -0.11% | +10.01% | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.05% | -0.22% | -2.87% | |
| 17 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.65% | +0.80% | -18.62% | |
| 18 | AWK | American Water Works Co Inc | Stock-Utilities | 2.30% | -0.26% | -6.76% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 2.24% | -0.15% | +0.07% | |
| 20 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.20% | -0.02% | -11.09% | |
| 21 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.16% | — | +0.07% | |
| 22 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.14% | +2.13% | +1.93% | |
| 23 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.96% | — | -12.66% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.83% | +0.20% | -1.35% | |
| 25 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.76% | +0.09% | +18.58% | |
| 26 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.73% | +0.49% | -4.83% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 1.60% | +0.34% | -2.46% | |
| 28 | ATS | Ats CORP | Stock-Other | 1.52% | — | +1.85% | |
| 29 | CCI | Crown Castle Inc | Stock-Real Estate | 1.49% | -0.02% | +25.78% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.35% | -0.75% | +0.06% | |
| 31 | POWI | Power Integrations Inc | Stock-Tech | 1.33% | -1.98% | EXIT | |
| 32 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.13% | +1.70% | NEW | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | +0.95% | NEW | |
| 34 | DEA | Easterly Government Properti | Stock-Other | 0.96% | +0.15% | -26.03% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.83% | — | -49.70% | |
| 36 | PLD | Prologis Inc | Stock-Real Estate | 0.76% | -0.09% | +240.09% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.27% | +0.03% | -18.01% | |
| 38 | PCH | Potlatchdeltic CORP | Stock-Other | 0.27% | — | -25.82% | |
| 39 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.25% | +0.03% | -2.10% | |
| 40 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.22% | — | -1.69% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.21% | +0.01% | -2.63% | |
| 42 | ADC | Agree Realty CORP | Stock-Real Estate | 0.18% | -0.02% | — | |
| 43 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.17% | -0.01% | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | +0.04% | — | |
| 45 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.16% | -0.03% | -10.12% | |
| 46 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.16% | +0.03% | -41.41% | |
| 47 | COLD | Americold Realty Trust Inc | Stock-Real Estate | 0.15% | +0.02% | — | |
| 48 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.14% | +0.02% | -7.90% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.03% | — | |
| 50 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.13% | — | -39.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar Inc | +2.5% | +56.75% | Add |
| 2 | GMED | Globus Medical Inc - A | +1.9% | +160.74% | Add |
| 3 | NXT | Nextpower Inc-cl A | +1.3% | -2.87% | Trim |
| 4 | A | Agilent Technologies Inc | +0.8% | -0.24% | Trim |
| 5 | XYL | Xylem Inc | +0.7% | -0.90% | Trim |
| 6 | EQIX | Equinix Inc | +0.6% | +10.01% | Add |
| 7 | TEL | TE Connectivity plc | +0.6% | -18.37% | Trim |
| 8 | STE | STERIS plc | +0.5% | +0.08% | Trim |
| 9 | VTR | Ventas Inc | +0.5% | -2.46% | Add |
| 10 | DLR | Digital Realty Trust Inc | +0.5% | +1.96% | Trim |
| 11 | APTV | Aptiv PLC | +0.5% | +0.06% | Trim |
| 12 | ROK | Rockwell Automation Inc | +0.4% | -4.83% | Trim |
| 13 | CCI | Crown Castle Inc | +0.4% | +25.78% | Add |
| 14 | TT | Trane Technologies plc | +0.4% | -1.35% | Trim |
| 15 | ADSK | Autodesk Inc | +0.4% | -7.53% | Trim |
| 16 | TRMB | Trimble Inc | +0.4% | -8.57% | Trim |
| 17 | MSA | Msa Safety Inc | +0.3% | -6.70% | Trim |
| 18 | SLAB | Silicon Laboratories Inc | +0.3% | +0.07% | Trim |
| 19 | BEPC | Brookfield Renewable CORP | +0.2% | — | Trim |
| 20 | VLTO | Veralto CORP | +0.2% | +0.07% | Trim |
| 21 | CWEN | Clearway Energy Inc-c | +0.2% | +18.58% | Add |
| 22 | PLD | Prologis Inc | +0.2% | +240.09% | Add |
| 23 | ATS | Ats CORP | +0.2% | +1.85% | Add |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -20.42% | Trim |
| 25 | ECL | Ecolab Inc | 0% | -0.88% | Trim |
| 26 | KRC | Kilroy Realty CORP | 0% | -41.41% | Trim |
| 27 | AMH | American Homes 4 Rent- A | -0.1% | -2.10% | Trim |
| 28 | MAA | Mid-america Apartment Comm | -0.1% | -2.63% | Trim |
| 29 | COLD | Americold Realty Trust Inc | -0.1% | — | Unchanged |
| 30 | WY | Weyerhaeuser Co | -0.1% | -18.01% | Trim |
| 31 | PCH | Potlatchdeltic CORP | -0.2% | -25.82% | Trim |
| 32 | ARE | Alexandria Real Estate Equit | -0.2% | -39.87% | Trim |
| 33 | STAG | Stag Industrial Inc | -0.2% | -10.12% | Trim |
| 34 | POWI | Power Integrations Inc | -0.3% | +0.23% | Trim |
| 35 | AWK | American Water Works Co Inc | -0.3% | -6.76% | Trim |
| 36 | TMO | Thermo Fisher Scientific Inc | -0.4% | -1.16% | Trim |
| 37 | SW | Smurfit Westrock Plc | -0.5% | -11.95% | Trim |
| 38 | DOC | Healthpeak Properties Inc | -0.6% | -18.62% | Trim |
| 39 | AMT | American Tower CORP | -0.7% | +9.95% | Trim |
| 40 | DHR | Danaher CORP | -0.8% | -49.70% | Trim |
| 41 | GMAB | Genmab A/s -sp Adr | -1.1% | -1.69% | Trim |
| 42 | WMS | Advanced Drainage Systems In | -1.7% | -94.77% | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | -2.5% | -12.66% | Trim |
| 44 | LIN | Linde plc | — | EXIT | Sold out |
| 45 | DEA | Easterly Government Properties, Inc. | — | EXIT | Sold out |
| 46 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 47 | DEA | Easterly Government Properti | — | NEW | New buy |
| 48 | LNG | Cheniere Energy Inc | — | EXIT | Sold out |
| 49 | CSX | Csx CORP | — | EXIT | Sold out |
| 50 | BXP | Bxp Inc | — | EXIT | Sold out |
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 58 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 XYL, TEL, ADSK) accounted for 29.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
NVO
市值: $6.9M
Top Position Liquidated / Trimmed
LIN
前期市值: $31.8M
During Q3 2025, Foresight Group Ltd Liability Partnership's top holdings by market value included XYL (5.2%)、TEL (5.1%)、ADSK (4.7%). The largest single position, XYL, represented 5.2% of total portfolio value.
In Q3 2025, Foresight Group Ltd Liability Partnership made 49 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 34 holdings, and fully liquidating 5 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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