CIK: 0001943441
申告総資産額
$5.7億
報告対象四半期: 2026-03-31 · 銘柄数: 59
Foresight Group Ltd Liability Partnershipは最新の13F報告書で59件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$5.7億、四半期回転率は45.6%です。
Foresight Group Ltd Liability Partnershipが開示している保有銘柄のハーフィンダール集中度指数は 0.031 で、これは約 32 件の均等加重ポジションに相当し、実際の開示銘柄数 59 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.93）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
増加 APTV
+88.1% $1113.5万
増加 AWK
+67.7% $1066.1万
減少 MSA
-49.6% -$974.0万
増加 POWI
-0.0% $335.5万
減少 NXT
-56.7% -$652.4万
減少 ICLR
-0.3% -$550.4万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | 株式-一般消費財 | 4.77% | +2.38% | +88.14% | |
| 2 | ECL | Ecolab INC | 株式-素材 | 4.67% | +0.48% | -5.65% | |
| 3 | GMED | Globus Medical INC - A | 株式-ヘルスケア | 4.47% | -0.09% | -14.71% | |
| 4 | AWK | American Water Works Co INC | 株式-公益事業 | 4.42% | +2.26% | +67.65% | |
| 5 | TEL | TE Connectivity plc | 株式-IT | 4.42% | -0.28% | -11.86% | |
| 6 | TRMB | Trimble INC | 株式-IT | 4.28% | -0.18% | -0.29% | |
| 7 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 4.22% | -0.25% | -4.38% | |
| 8 | XYL | Xylem INC | 株式-資本財 | 4.17% | -0.16% | -5.68% | |
| 9 | ADSK | Autodesk INC | 株式-IT | 4.07% | -0.27% | -0.06% | |
| 10 | STE | STERIS plc | 株式-ヘルスケア | 3.97% | -0.20% | -6.25% | |
| 11 | A | Agilent Technologies INC | 株式-ヘルスケア | 3.93% | -0.12% | -0.29% | |
| 12 | FSLR | First Solar INC | 株式-IT | 3.84% | -0.53% | +0.35% | |
| 13 | DLR | Digital Realty Trust INC | 株式-不動産 | 3.35% | +0.52% | -9.91% | |
| 14 | EQIX | Equinix INC | 株式-不動産 | 3.04% | +0.29% | -24.96% | |
| 15 | AMT | American Tower CORP | 株式-不動産 | 2.89% | -0.41% | -22.44% | |
| 16 | DOC | Healthpeak Properties INC | 株式-不動産 | 2.35% | +0.27% | -5.78% | |
| 17 | SNPS | Synopsys INC | 株式-IT | 2.32% | +2.32% | NEW | |
| 18 | VLTO | Veralto CORP | 株式-資本財 | 2.17% | +0.05% | -0.27% | |
| 19 | FLUT | Flutter Entertainment plc | 株式-一般消費財 | 2.13% | +2.13% | NEW | |
| 20 | TT | Trane Technologies plc | 株式-資本財 | 2.08% | +0.38% | -1.77% | |
| 21 | BSY | Bentley Systems Inc-class B | 株式-IT | 2.03% | +2.03% | NEW | |
| 22 | POWI | Power Integrations INC | 株式-IT | 1.98% | +0.79% | -0.01% | |
| 23 | CWEN | Clearway Energy Inc-c | 株式-公益事業 | 1.98% | +0.45% | -6.50% | |
| 24 | ROK | Rockwell Automation INC | 株式-資本財 | 1.93% | -0.01% | -7.48% | |
| 25 | MSA | Msa Safety INC | 株式-資本財 | 1.77% | -1.21% | -49.64% | |
| 26 | NXT | Nextpower Inc-cl A | 株式-IT | 1.70% | -0.73% | -56.69% | |
| 27 | VTR | Ventas INC | 株式-不動産 | 1.68% | +0.11% | -12.06% | |
| 28 | LOPE | Grand Canyon Education INC | 株式-生活必需品 | 1.66% | +0.27% | +0.33% | |
| 29 | ICLR | ICON Public Limited Company | 株式-ヘルスケア | 1.58% | -0.59% | -0.29% | |
| 30 | VRRM | Verra Mobility CORP | 株式-その他 | 1.50% | -0.42% | +5.28% | |
| 31 | BEP | Brookfield Renewable Partners L.P. | 株式-その他 | 1.47% | +1.47% | NEW | |
| 32 | EXC | Exelon CORP | 株式-公益事業 | 1.42% | +1.42% | NEW | |
| 33 | CCI | Crown Castle INC | 株式-不動産 | 1.05% | -0.33% | -27.49% | |
| 34 | BSX | Boston Scientific CORP | 株式-ヘルスケア | 0.99% | +0.99% | NEW | |
| 35 | DEA | Easterly Government Properti | 株式-その他 | 0.75% | -0.12% | -26.39% | |
| 36 | LNG | Cheniere Energy INC | 株式-エネルギー | 0.56% | +0.30% | +22.80% | |
| 37 | PLD | Prologis INC | 株式-不動産 | 0.48% | -0.27% | -45.53% | |
| 38 | RYN | Rayonier INC | 株式-不動産 | 0.38% | +0.28% | +261.30% | |
| 39 | VRT | Vertiv Holdings Co-a | 株式-資本財 | 0.38% | +0.27% | +97.78% | |
| 40 | CSX | Csx CORP | 株式-資本財 | 0.33% | +0.07% | — | |
| 41 | DBRG | Digitalbridge Group INC | 株式-金融 | 0.33% | — | — | |
| 42 | WY | Weyerhaeuser Co | 株式-不動産 | 0.25% | — | -7.78% | |
| 43 | ADC | Agree Realty CORP | 株式-不動産 | 0.24% | — | -6.02% | |
| 44 | JNJ | Johnson & Johnson | 株式-ヘルスケア | 0.23% | — | — | |
| 45 | STAG | Stag Industrial INC | 株式-不動産 | 0.23% | — | -1.04% | |
| 46 | DE | Deere & Co | 株式-資本財 | 0.19% | +0.05% | — | |
| 47 | PECO | Phillips Edison & Company In | 株式-不動産 | 0.18% | — | -17.60% | |
| 48 | GXO | Gxo Logistics INC | 株式-資本財 | 0.15% | — | — | |
| 49 | WMS | Advanced Drainage Systems In | 株式-資本財 | 0.14% | — | — | |
| 50 | AMH | American Homes 4 Rent- A | 株式-不動産 | 0.13% | — | — |
Q3 2026のパフォーマンス
-1.3%
直近4四半期のパフォーマンス
+3.5%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 59 | $5.7億 | 46 | |
| 2025-12-31 | 58 | $6.6億 | 24 | |
| 2025-09-30 | 58 | $6.7億 | 31 | |
| 2025-06-30 | 60 | $7.0億 | 0 | |
| 2025-03-31 | 62 | $7.1億 | 0 | |
| 2024-12-31 | 35 | $6.5億 | 0 | |
| 2024-09-30 | 33 | $5192.1万 | 0 | |
| 2024-06-30 | 34 | $1.9億 | 0 | |
| 2024-03-31 | 31 | $1.8億 | 0 | |
| 2023-12-31 | 72 | $2.8億 | 0 |
Foresight Group Ltd Liability Partnershipの2026-03-31時点における主要なポジション変更： 全売却: Novo-nordisk A/s-spons Adr (NVO); 全売却: Smurfit Westrock Plc (SW); 全売却: Silicon Laboratories INC (SLAB); 新規購入: Synopsys INC (SNPS); 新規購入: Flutter Entertainment plc (FLUT).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +2.4% | +88.14% | 増加 |
| 2 | AWK | American Water Works Co INC | +2.3% | +67.65% | 増加 |
| 3 | POWI | Power Integrations INC | +0.8% | -0.01% | 減少 |
| 4 | DLR | Digital Realty Trust INC | +0.5% | -9.91% | 減少 |
| 5 | ECL | Ecolab INC | +0.5% | -5.65% | 減少 |
| 6 | CWEN | Clearway Energy Inc-c | +0.5% | -6.50% | 減少 |
| 7 | TT | Trane Technologies plc | +0.4% | -1.77% | 減少 |
| 8 | LNG | Cheniere Energy INC | +0.3% | +22.80% | 増加 |
| 9 | EQIX | Equinix INC | +0.3% | -24.96% | 減少 |
| 10 | RYN | Rayonier INC | +0.3% | +261.30% | 増加 |
| 11 | VRT | Vertiv Holdings Co-a | +0.3% | +97.78% | 増加 |
| 12 | DOC | Healthpeak Properties INC | +0.3% | -5.78% | 減少 |
| 13 | LOPE | Grand Canyon Education INC | +0.3% | +0.33% | 増加 |
| 14 | VTR | Ventas INC | +0.1% | -12.06% | 減少 |
| 15 | CSX | Csx CORP | +0.1% | — | 変化なし |
| 16 | VLTO | Veralto CORP | +0.1% | -0.27% | 減少 |
| 17 | DE | Deere & Co | +0.1% | — | 変化なし |
| 18 | PECO | Phillips Edison & Company In | — | -17.60% | 減少 |
| 19 | ROK | Rockwell Automation INC | 0% | -7.48% | 減少 |
| 20 | VITL | Vital Farms INC | 0% | — | 変化なし |
| 21 | GMED | Globus Medical INC - A | -0.1% | -14.71% | 減少 |
| 22 | A | Agilent Technologies INC | -0.1% | -0.29% | 減少 |
| 23 | DEA | Easterly Government Properti | -0.1% | -26.39% | 減少 |
| 24 | XYL | Xylem INC | -0.2% | -5.68% | 減少 |
| 25 | TRMB | Trimble INC | -0.2% | -0.29% | 減少 |
| 26 | STE | STERIS plc | -0.2% | -6.25% | 減少 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.3% | -4.38% | 減少 |
| 28 | ADSK | Autodesk INC | -0.3% | -0.06% | 減少 |
| 29 | PLD | Prologis INC | -0.3% | -45.53% | 減少 |
| 30 | TEL | TE Connectivity plc | -0.3% | -11.86% | 減少 |
| 31 | CCI | Crown Castle INC | -0.3% | -27.49% | 減少 |
| 32 | AMT | American Tower CORP | -0.4% | -22.44% | 減少 |
| 33 | VRRM | Verra Mobility CORP | -0.4% | +5.28% | 増加 |
| 34 | FSLR | First Solar INC | -0.5% | +0.35% | 増加 |
| 35 | ICLR | ICON Public Limited Company | -0.6% | -0.29% | 減少 |
| 36 | NXT | Nextpower Inc-cl A | -0.7% | -56.69% | 減少 |
| 37 | MSA | Msa Safety INC | -1.2% | -49.64% | 減少 |
| 38 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 全売却 |
| 39 | SW | Smurfit Westrock Plc | — | EXIT | 全売却 |
| 40 | SLAB | Silicon Laboratories INC | — | EXIT | 全売却 |
| 41 | SNPS | Synopsys INC | — | NEW | 新規購入 |
| 42 | FLUT | Flutter Entertainment plc | — | NEW | 新規購入 |
| 43 | BSY | Bentley Systems Inc-class B | — | NEW | 新規購入 |
| 44 | BEPC | Brookfield Renewable CORP | — | EXIT | 全売却 |
| 45 | BEP | Brookfield Renewable Partners L.P. | — | NEW | 新規購入 |
| 46 | EXC | Exelon CORP | — | NEW | 新規購入 |
| 47 | DHR | Danaher CORP | — | EXIT | 全売却 |
| 48 | BSX | Boston Scientific CORP | — | NEW | 新規購入 |
| 49 | PCH | Potlatchdeltic CORP | — | EXIT | 全売却 |
| 50 | BXP | Bxp INC | — | NEW | 新規購入 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-17 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-06 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-28 | 修正 | EDGARで見る |
| 2025-03-31 | 2025-05-13 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-15 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-22 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-12 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-05-14 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-15 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0000903064
申告総資産額
$5.7億
136 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0002056106
申告総資産額
$5.7億
117 stks
2026-03-31
運用資産規模の差はわずか0.0%
CIK 0001365707
申告総資産額
$5.7億
391 stks
2026-06-30
運用資産規模の差はわずか0.0%
上位保有銘柄が重なる機関
CIK 0001428948
申告総資産額
$41.2億
65 stks
2018-06-30
データが古く、未更新
上位5銘柄のうち2銘柄が重複、Ecolab INCも共通保有
CIK 0000314169
申告総資産額
$3.7億
75 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Globus Medical INC - Aも共通保有
CIK 0000884589
申告総資産額
$47.2億
535 stks
2026-03-31
上位5銘柄のうち1銘柄が重複、Globus Medical INC - Aも共通保有