CIK: 0001943441
Total reported value
$566.2M
Reporting period: 2026-03-31 · Number of holdings: 59
Foresight Group Ltd Liability Partnership disclosed 59 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $566.2M and a quarterly turnover rate of 45.6%.
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Foresight Group Ltd Liability Partnership's disclosed holdings carry a Herfindahl concentration index of 0.031 — mathematically equivalent to about 32 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.93), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add APTV
+88.1% $11.1M
Add AWK
+67.7% $10.7M
Trim MSA
-49.6% -$9.7M
Add POWI
-0.0% $3.4M
Trim NXT
-56.7% -$6.5M
Trim ICLR
-0.3% -$5.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 4.77% | +2.38% | +88.14% | |
| 2 | ECL | Ecolab INC | Stock-Materials | 4.67% | +0.48% | -5.65% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 4.47% | -0.09% | -14.71% | |
| 4 | AWK | American Water Works Co INC | Stock-Utilities | 4.42% | +2.26% | +67.65% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 4.42% | -0.28% | -11.86% | |
| 6 | TRMB | Trimble INC | Stock-Tech | 4.28% | -0.18% | -0.29% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.22% | -0.25% | -4.38% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 4.17% | -0.16% | -5.68% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.07% | -0.27% | -0.06% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 3.97% | -0.20% | -6.25% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 3.93% | -0.12% | -0.29% | |
| 12 | FSLR | First Solar INC | Stock-Tech | 3.84% | -0.53% | +0.35% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 3.35% | +0.52% | -9.91% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 3.04% | +0.29% | -24.96% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 2.89% | -0.41% | -22.44% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 2.35% | +0.27% | -5.78% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 2.32% | +2.32% | NEW | |
| 18 | VLTO | Veralto CORP | Stock-Industrials | 2.17% | +0.05% | -0.27% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.13% | +2.13% | NEW | |
| 20 | TT | Trane Technologies plc | Stock-Industrials | 2.08% | +0.38% | -1.77% | |
| 21 | BSY | Bentley Systems Inc-class B | Stock-Tech | 2.03% | +2.03% | NEW | |
| 22 | POWI | Power Integrations INC | Stock-Tech | 1.98% | +0.79% | -0.01% | |
| 23 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 1.98% | +0.45% | -6.50% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 1.93% | -0.01% | -7.48% | |
| 25 | MSA | Msa Safety INC | Stock-Industrials | 1.77% | -1.21% | -49.64% | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.70% | -0.73% | -56.69% | |
| 27 | VTR | Ventas INC | Stock-Real Estate | 1.68% | +0.11% | -12.06% | |
| 28 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.66% | +0.27% | +0.33% | |
| 29 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.58% | -0.59% | -0.29% | |
| 30 | VRRM | Verra Mobility CORP | Stock-Other | 1.50% | -0.42% | +5.28% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.47% | +1.47% | NEW | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 1.42% | +1.42% | NEW | |
| 33 | CCI | Crown Castle INC | Stock-Real Estate | 1.05% | -0.33% | -27.49% | |
| 34 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 35 | DEA | Easterly Government Properti | Stock-Other | 0.75% | -0.12% | -26.39% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | +0.30% | +22.80% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.48% | -0.27% | -45.53% | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | 0.38% | +0.28% | +261.30% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.38% | +0.27% | +97.78% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.33% | +0.07% | — | |
| 41 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.33% | — | — | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.25% | — | -7.78% | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | 0.24% | — | -6.02% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 45 | STAG | Stag Industrial INC | Stock-Real Estate | 0.23% | — | -1.04% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.19% | +0.05% | — | |
| 47 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.18% | — | -17.60% | |
| 48 | GXO | Gxo Logistics INC | Stock-Industrials | 0.15% | — | — | |
| 49 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.14% | — | — | |
| 50 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.13% | — | — |
Performance for Q3 2026
-1.3%
Performance Last 4 Quarters
+3.5%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 59 | $566.2M | 46 | |
| 2025-12-31 | 58 | $664.4M | 24 | |
| 2025-09-30 | 58 | $669.9M | 31 | |
| 2025-06-30 | 60 | $704.9M | 0 | |
| 2025-03-31 | 62 | $709.4M | 0 | |
| 2024-12-31 | 35 | $645.3M | 0 | |
| 2024-09-30 | 33 | $51.9M | 0 | |
| 2024-06-30 | 34 | $189.5M | 0 | |
| 2024-03-31 | 31 | $184.7M | 0 | |
| 2023-12-31 | 72 | $277.6M | 0 |
Foresight Group Ltd Liability Partnership's most significant position changes for 2026-03-31: Sold out: Novo-nordisk A/s-spons Adr (NVO); Sold out: Smurfit Westrock Plc (SW); Sold out: Silicon Laboratories INC (SLAB); New buy: Synopsys INC (SNPS); New buy: Flutter Entertainment plc (FLUT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +2.4% | +88.14% | Add |
| 2 | AWK | American Water Works Co INC | +2.3% | +67.65% | Add |
| 3 | POWI | Power Integrations INC | +0.8% | -0.01% | Trim |
| 4 | DLR | Digital Realty Trust INC | +0.5% | -9.91% | Trim |
| 5 | ECL | Ecolab INC | +0.5% | -5.65% | Trim |
| 6 | CWEN | Clearway Energy Inc-c | +0.5% | -6.50% | Trim |
| 7 | TT | Trane Technologies plc | +0.4% | -1.77% | Trim |
| 8 | LNG | Cheniere Energy INC | +0.3% | +22.80% | Add |
| 9 | EQIX | Equinix INC | +0.3% | -24.96% | Trim |
| 10 | RYN | Rayonier INC | +0.3% | +261.30% | Add |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | +97.78% | Add |
| 12 | DOC | Healthpeak Properties INC | +0.3% | -5.78% | Trim |
| 13 | LOPE | Grand Canyon Education INC | +0.3% | +0.33% | Add |
| 14 | VTR | Ventas INC | +0.1% | -12.06% | Trim |
| 15 | CSX | Csx CORP | +0.1% | — | Unchanged |
| 16 | VLTO | Veralto CORP | +0.1% | -0.27% | Trim |
| 17 | DE | Deere & Co | +0.1% | — | Unchanged |
| 18 | PECO | Phillips Edison & Company In | — | -17.60% | Trim |
| 19 | ROK | Rockwell Automation INC | 0% | -7.48% | Trim |
| 20 | VITL | Vital Farms INC | 0% | — | Unchanged |
| 21 | GMED | Globus Medical INC - A | -0.1% | -14.71% | Trim |
| 22 | A | Agilent Technologies INC | -0.1% | -0.29% | Trim |
| 23 | DEA | Easterly Government Properti | -0.1% | -26.39% | Trim |
| 24 | XYL | Xylem INC | -0.2% | -5.68% | Trim |
| 25 | TRMB | Trimble INC | -0.2% | -0.29% | Trim |
| 26 | STE | STERIS plc | -0.2% | -6.25% | Trim |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -4.38% | Trim |
| 28 | ADSK | Autodesk INC | -0.3% | -0.06% | Trim |
| 29 | PLD | Prologis INC | -0.3% | -45.53% | Trim |
| 30 | TEL | TE Connectivity plc | -0.3% | -11.86% | Trim |
| 31 | CCI | Crown Castle INC | -0.3% | -27.49% | Trim |
| 32 | AMT | American Tower CORP | -0.4% | -22.44% | Trim |
| 33 | VRRM | Verra Mobility CORP | -0.4% | +5.28% | Add |
| 34 | FSLR | First Solar INC | -0.5% | +0.35% | Add |
| 35 | ICLR | ICON Public Limited Company | -0.6% | -0.29% | Trim |
| 36 | NXT | Nextpower Inc-cl A | -0.7% | -56.69% | Trim |
| 37 | MSA | Msa Safety INC | -1.2% | -49.64% | Trim |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 39 | SW | Smurfit Westrock Plc | — | EXIT | Sold out |
| 40 | SLAB | Silicon Laboratories INC | — | EXIT | Sold out |
| 41 | SNPS | Synopsys INC | — | NEW | New buy |
| 42 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 43 | BSY | Bentley Systems Inc-class B | — | NEW | New buy |
| 44 | BEPC | Brookfield Renewable CORP | — | EXIT | Sold out |
| 45 | BEP | Brookfield Renewable Partners L.P. | — | NEW | New buy |
| 46 | EXC | Exelon CORP | — | NEW | New buy |
| 47 | DHR | Danaher CORP | — | EXIT | Sold out |
| 48 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | Sold out |
| 50 | BXP | Bxp INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-28 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-15 | 13F-HR | View on EDGAR |
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