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CIK: 0001943441
Total reported value
$555.8M
$555.8M
58 檔
29.0%
At the close of Q4 2025, Foresight Group Ltd Liability Partnership disclosed equity holdings valued at approximately $555.8M, spread across 58 reported holdings.
In Q4 2025, Foresight Group Ltd Liability Partnership adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.06% | +0.95% | NEW | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 4.70% | -0.58% | -12.83% | |
| 3 | GMED | Globus Medical Inc - A | Stock-Healthcare | 4.56% | -0.91% | -18.25% | |
| 4 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.47% | -0.32% | -1.74% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 4.46% | -1.22% | -2.40% | |
| 6 | FSLR | First Solar Inc | Stock-Tech | 4.37% | -1.56% | -2.90% | |
| 7 | ADSK | Autodesk Inc | Stock-Tech | 4.34% | -1.05% | -2.76% | |
| 8 | XYL | Xylem Inc | Stock-Industrials | 4.33% | +0.12% | -11.66% | |
| 9 | ECL | Ecolab Inc | Stock-Materials | 4.19% | -0.22% | -6.31% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 4.17% | -0.59% | -4.21% | |
| 11 | A | Agilent Technologies Inc | Stock-Healthcare | 4.05% | +0.09% | -0.98% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 3.30% | — | -2.64% | |
| 13 | MSA | Msa Safety Inc | Stock-Industrials | 2.98% | -0.07% | -25.07% | |
| 14 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 2.96% | +2.24% | NEW | |
| 15 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.83% | -0.07% | -3.59% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.75% | -0.11% | -9.15% | |
| 17 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.43% | -0.22% | -32.95% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 2.39% | -0.75% | +97.65% | |
| 19 | SLAB | Silicon Laboratories Inc | Stock-Tech | 2.18% | — | -0.89% | |
| 20 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.17% | +2.13% | -1.05% | |
| 21 | AWK | American Water Works Co Inc | Stock-Utilities | 2.16% | -0.26% | -0.95% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 2.12% | -0.15% | -0.78% | |
| 23 | DOC | Healthpeak Properties Inc | Stock-Real Estate | 2.08% | +0.80% | -8.73% | |
| 24 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.94% | +0.49% | -0.73% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 1.92% | -1.50% | EXIT | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 1.70% | +0.20% | -0.69% | |
| 27 | VTR | Ventas Inc | Stock-Real Estate | 1.57% | +0.34% | -14.40% | |
| 28 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.53% | +0.09% | -26.97% | |
| 29 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 1.39% | -0.02% | -17.76% | |
| 30 | CCI | Crown Castle Inc | Stock-Real Estate | 1.38% | -0.02% | -0.74% | |
| 31 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 1.27% | +1.70% | NEW | |
| 32 | POWI | Power Integrations Inc | Stock-Tech | 1.19% | -1.98% | EXIT | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.98% | — | +0.74% | |
| 34 | DEA | Easterly Government Properti | Stock-Other | 0.87% | +0.15% | -3.16% | |
| 35 | PLD | Prologis Inc | Stock-Real Estate | 0.75% | -0.09% | -14.07% | |
| 36 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.28% | +0.01% | +115.44% | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.26% | -0.10% | — | |
| 38 | LNG | Cheniere Energy Inc | Stock-Energy | 0.26% | -0.17% | — | |
| 39 | PCH | Potlatchdeltic CORP | Stock-Other | 0.25% | — | -5.44% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.23% | +0.03% | -11.33% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | 0.21% | -0.02% | +13.92% | |
| 42 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.20% | -0.03% | +17.71% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | +0.04% | — | |
| 44 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.18% | -0.01% | — | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.14% | +0.03% | — | |
| 46 | GXO | Gxo Logistics Inc | Stock-Industrials | 0.14% | +0.02% | — | |
| 47 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.13% | +0.06% | — | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | +0.03% | -48.62% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.11% | +0.02% | -7.55% | |
| 50 | CMC | Commercial Metals Co | Stock-Industrials | 0.10% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVO | Novo-nordisk A/s-spons Adr | +5% | -1.00% | Trim |
| 2 | APTV | Aptiv PLC | +1% | +97.65% | Add |
| 3 | GMED | Globus Medical Inc - A | +1% | -18.25% | Trim |
| 4 | TMO | Thermo Fisher Scientific Inc | +0.7% | -1.74% | Trim |
| 5 | FSLR | First Solar Inc | +0.7% | -2.90% | Trim |
| 6 | A | Agilent Technologies Inc | +0.3% | -0.98% | Trim |
| 7 | ROK | Rockwell Automation Inc | +0.2% | -0.73% | Trim |
| 8 | DBRG | Digitalbridge Group Inc | +0.2% | +115.44% | Add |
| 9 | DHR | Danaher CORP | +0.2% | +0.74% | Add |
| 10 | BEPC | Brookfield Renewable CORP | +0.1% | +0.79% | Add |
| 11 | STAG | Stag Industrial Inc | 0% | +17.71% | Add |
| 12 | ADC | Agree Realty CORP | 0% | +13.92% | Add |
| 13 | ICLR | ICON Public Limited Company | 0% | -1.05% | Trim |
| 14 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 15 | STE | STERIS plc | 0% | -4.21% | Trim |
| 16 | PLD | Prologis Inc | 0% | -14.07% | Trim |
| 17 | VTR | Ventas Inc | 0% | -14.40% | Trim |
| 18 | WY | Weyerhaeuser Co | 0% | -11.33% | Trim |
| 19 | DEA | Easterly Government Properti | -0.1% | -3.16% | Trim |
| 20 | KRC | Kilroy Realty CORP | -0.1% | -46.73% | Trim |
| 21 | COLD | Americold Realty Trust Inc | -0.1% | -72.17% | Trim |
| 22 | CCI | Crown Castle Inc | -0.1% | -0.74% | Trim |
| 23 | VLTO | Veralto CORP | -0.1% | -0.78% | Trim |
| 24 | AMH | American Homes 4 Rent- A | -0.1% | -48.62% | Trim |
| 25 | MAA | Mid-america Apartment Comm | -0.1% | -56.43% | Trim |
| 26 | TT | Trane Technologies plc | -0.1% | -0.69% | Trim |
| 27 | AWK | American Water Works Co Inc | -0.1% | -0.95% | Trim |
| 28 | POWI | Power Integrations Inc | -0.1% | -0.82% | Trim |
| 29 | TRMB | Trimble Inc | -0.2% | -2.40% | Trim |
| 30 | SW | Smurfit Westrock Plc | -0.2% | +0.96% | Add |
| 31 | CWEN | Clearway Energy Inc-c | -0.2% | -26.97% | Trim |
| 32 | EQIX | Equinix Inc | -0.3% | -9.15% | Trim |
| 33 | ADSK | Autodesk Inc | -0.4% | -2.76% | Trim |
| 34 | AMT | American Tower CORP | -0.4% | -2.64% | Trim |
| 35 | DLR | Digital Realty Trust Inc | -0.4% | -3.59% | Trim |
| 36 | TEL | TE Connectivity plc | -0.4% | -12.83% | Trim |
| 37 | ECL | Ecolab Inc | -0.4% | -6.31% | Trim |
| 38 | DOC | Healthpeak Properties Inc | -0.6% | -8.73% | Trim |
| 39 | NXT | Nextpower Inc-cl A | -0.6% | -32.95% | Trim |
| 40 | LOPE | Grand Canyon Education Inc | -0.8% | -17.76% | Trim |
| 41 | XYL | Xylem Inc | -0.9% | -11.66% | Trim |
| 42 | MSA | Msa Safety Inc | -1.2% | -25.07% | Trim |
| 43 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 44 | VRRM | Verra Mobility CORP | — | NEW | New buy |
| 45 | ATS | Ats CORP | — | EXIT | Sold out |
| 46 | CSX | Csx CORP | — | NEW | New buy |
| 47 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 48 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 49 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 50 | WELL | Welltower Inc | — | NEW | New buy |
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 Q4 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 NVO, TEL, GMED) accounted for 29.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
VRRM
市值: $12.7M
Top Position Liquidated / Trimmed
AZNN
前期市值: $13.1M
During Q4 2025, Foresight Group Ltd Liability Partnership's top holdings by market value included NVO (6.1%)、TEL (4.7%)、GMED (4.6%). The largest single position, NVO, represented 6.1% of total portfolio value.
In Q4 2025, Foresight Group Ltd Liability Partnership made 49 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 34 holdings, and fully liquidating 4 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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