Foresight Group Ltd Liability Partnership
13F Reported Value
ⓘ$566.2M
Holdings
59
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Foresight Group Ltd Liability Partnership disclosed 59 positions worth $566.2M in its Form 13F-HR for Q1 2026, led by $APTV (Aptiv PLC) at 4.8% of the equity portfolio, followed by $ECL and $GMED. During the quarter the fund opened 6 new positions and exited 5 — including a new stake in $SNPS and a full exit from $NVO. The portfolio is most concentrated in Technology (41.5% of disclosed assets). All figures are sourced directly from Foresight Group Ltd Liability Partnership’s Form 13F-HR filing with the SEC under CIK 1943441.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$27.0M388,774 sh - 64.3#644
Quality
$26.5M99,448 sh - 77.6#78
Quality
$25.3M293,903 sh - 61.7
Quality
$25.0M183,991 sh - —
Quality
$25.0M119,610 sh - 52.1
Quality
$24.2M371,597 sh - 63.7
Quality
$23.9M48,654 sh - 65.6
Quality
$23.6M197,354 sh - 76.4
Quality
$23.0M96,203 sh - —
Quality
$22.5M101,653 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Aptiv PLC$APTV | — | $27.0M | 388,774 |
 ECOLAB INC.$ECL | 64.3#644 | $26.5M | 99,448 |
 GLOBUS MEDICAL INC$GMED | 77.6#78 | $25.3M | 293,903 |
 American Water Works Company, Inc.$AWK | 61.7 | $25.0M | 183,991 |
 TE Connectivity plc$TEL | — | $25.0M | 119,610 |
 TRIMBLE INC.$TRMB | 52.1 | $24.2M | 371,597 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7 | $23.9M | 48,654 |
 Xylem Inc.$XYL | 65.6 | $23.6M | 197,354 |
 Autodesk, Inc.$ADSK | 76.4 | $23.0M | 96,203 |
 STERIS plc$STE | — | $22.5M | 101,653 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foresight Group Ltd Liability Partnership's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Technology
$234.8M
Real Estate
$98.6M
Healthcare
$72.9M
Industrials
$54.9M
Utilities
$52.6M
Materials
$28.4M
Consumer Discretionary
$18.7M
Energy
$3.2M
Full Holdings — Foresight Group Ltd Liability Partnership (Q1 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $APTV | Aptiv PLC | $27.0M | 4.8% | +88% | — |
| 2 | $ECL | ECOLAB INC. | $26.5M | 4.7% | -6% | 64.3 |
| 3 | $GMED | GLOBUS MEDICAL INC | $25.3M | 4.5% | -15% | 77.6 |
| 4 | $AWK | American Water Works Company, Inc. | $25.0M | 4.4% | +68% | 61.7 |
| 5 | $TEL | TE Connectivity plc | $25.0M | 4.4% | -12% | — |
| 6 | $TRMB | TRIMBLE INC. | $24.2M | 4.3% | -0% | 52.1 |
| 7 | $TMO | THERMO FISHER SCIENTIFIC INC. | $23.9M | 4.2% | -4% | 63.7 |
| 8 | $XYL | Xylem Inc. | $23.6M | 4.2% | -6% | 65.6 |
| 9 | $ADSK | Autodesk, Inc. | $23.0M | 4.1% | -0% | 76.4 |
| 10 | $STE | STERIS plc | $22.5M | 4.0% | -6% | — |
| 11 |  $A | AGILENT TECHNOLOGIES, INC. | $22.3M | 3.9% | -0% | 64.6 |
| 12 |  $FSLR | FIRST SOLAR, INC. | $21.7M | 3.8% | +0% | 73.8 |
| 13 |  $DLR | DIGITAL REALTY TRUST, INC. | $19.0M | 3.4% | -10% | 70.2 |
| 14 |  $EQIX | EQUINIX INC | $17.2M | 3.0% | -25% | 61.4 |
| 15 |  $AMT | AMERICAN TOWER CORP /MA/ | $16.4M | 2.9% | -22% | 69.8 |
| 16 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $13.3M | 2.4% | -6% | 62 |
| 17 |  $SNPS | SYNOPSYS INC | $13.1M | 2.3% | NEW | 63.1 |
| 18 |  $VLTO | Veralto Corp | $12.3M | 2.2% | -0% | 74.4 |
| 19 |  $FLUT | Flutter Entertainment plc | $12.0M | 2.1% | NEW | — |
| 20 |  $TT | Trane Technologies plc | $11.8M | 2.1% | -2% | — |
| 21 |  $BSY | BENTLEY SYSTEMS INC | $11.5M | 2.0% | NEW | 70.1 |
| 22 |  $POWI | POWER INTEGRATIONS INC | $11.2M | 2.0% | -0% | 42.2 |
| 23 |  $CWEN | Clearway Energy, Inc. | $11.2M | 2.0% | -7% | 64.2 |
| 24 |  $ROK | ROCKWELL AUTOMATION, INC | $10.9M | 1.9% | -7% | 68.2 |
| 25 |  $MSA | MSA Safety Inc | $10.0M | 1.8% | -50% | 59.1 |
| 26 |  $NXT | Nextpower Inc. | $9.7M | 1.7% | -57% | 74.8 |
| 27 |  $VTR | Ventas, Inc. | $9.5M | 1.7% | -12% | 70.3 |
| 28 |  $LOPE | Grand Canyon Education, Inc. | $9.4M | 1.7% | +0% | 67.9 |
| 29 |  $ICLR | ICON PLC | $8.9M | 1.6% | -0% | — |
| 30 |  $VRRM | VERRA MOBILITY Corp | $8.5M | 1.5% | +5% | 66.1 |
| 31 |  $BEPC | Brookfield Renewable Corp | $8.3M | 1.5% | -3% | — |
| 32 |  $EXC | EXELON CORP | $8.0M | 1.4% | NEW | 63.9 |
| 33 |  $CCI | CROWN CASTLE INC. | $5.9M | 1.1% | -27% | 52.9 |
| 34 |  $BSX | BOSTON SCIENTIFIC CORP | $5.6M | 1.0% | NEW | 79.9 |
| 35 |  $DEA | Easterly Government Properties, Inc. | $4.3M | 0.8% | -26% | 51 |
| 36 |  $LNG | Cheniere Energy, Inc. | $3.2M | 0.6% | +23% | 48.4 |
| 37 |  $PLD | Prologis, Inc. | $2.7M | 0.5% | -46% | 67.5 |
| 38 |  $RYN | RAYONIER INC | $2.2M | 0.4% | +261% | 68.1 |
| 39 |  $VRT | Vertiv Holdings Co | $2.1M | 0.4% | +98% | 82.7 |
| 40 |  $CSX | CSX CORP | $1.9M | 0.3% | +0% | 66.4 |
| 41 |  $DBRG | DigitalBridge Group, Inc. | $1.9M | 0.3% | +0% | 52.9 |
| 42 |  $WY | WEYERHAEUSER CO | $1.4M | 0.3% | -8% | 52.9 |
| 43 |  $ADC | AGREE REALTY CORP | $1.4M | 0.2% | -6% | 57.4 |
| 44 |  $JCI | Johnson Controls International plc | $1.3M | 0.2% | +0% | — |
| 45 |  $STAG | STAG Industrial, Inc. | $1.3M | 0.2% | -1% | 67.8 |
| 46 |  $DE | DEERE & CO | $1.1M | 0.2% | +0% | 57.4 |
| 47 |  $PECO | Phillips Edison & Company, Inc. | $1.0M | 0.2% | -18% | 50.4 |
| 48 |  $GXO | GXO Logistics, Inc. | $841,404 | 0.1% | +0% | 51.9 |
| 49 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $785,180 | 0.1% | +0% | 58 |
| 50 |  $AMH | American Homes 4 Rent | $730,957 | 0.1% | +0% | — |
| 51 |  $BXP | BXP, Inc. | $684,062 | 0.1% | NEW | 50.9 |
| 52 |  $OC | Owens Corning | $623,013 | 0.1% | +0% | 47.3 |
| 53 |  $CMC | COMMERCIAL METALS Co | $583,120 | 0.1% | +0% | 66 |
| 54 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $545,418 | 0.1% | +0% | 63.7 |
| 55 |  $WELL | WELLTOWER INC. | $507,493 | 0.1% | +0% | 75.7 |
| 56 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $484,588 | 0.1% | +0% | 65.4 |
| 57 |  $KRC | KILROY REALTY CORP | $368,202 | 0.1% | +0% | 67.8 |
| 58 |  $COLD | AMERICOLD REALTY TRUST | $262,549 | 0.1% | +0% | 37.1 |
| 59 |  $VITL | Vital Farms, Inc. | $207,861 | 0.0% | +0% | 50.2 |
New Positions (6)
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