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Foresight Group Ltd Liability Partnership

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1943441
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Sector Allocation

  • Technology23.5%$130.7M
  • Healthcare22.3%$123.7M
  • Real Estate18.5%$102.9M
  • Industrials12.8%$71.3M
  • Utilities9.6%$53.4M
  • Materials7.2%$40.0M
  • Consumer Discretionary3.4%$18.7M
  • Other1.9%$10.6M
  • Energy0.4%$2.1M
  • Financials0.3%$1.9M

AUM History

13fpro.ai/research/fund/foresight-group-ltd-liability-partnership-1943441

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/foresight-group-ltd-liability-partnership-1943441

Foresight Group Ltd Liability Partnership 13F holdings — Q2 2026

$555.8M portfolio (-1.9% QoQ) · 62 holdings · Q2 2026 13F · top 10 are 39% of the stock portfolio

All holdings — Foresight Group Ltd Liability Partnership (Q2 2026)

62 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
DLR$DLRDIGITAL REALTY TRUST, INC.$18.2M-7%
DOC$DOCHEALTHPEAK PROPERTIES, INC.$17.5M+0.6%
TRMB$TRMBTRIMBLE INC.$17.0M-9%
ADSK$ADSKAutodesk, Inc.$16.8M-10%
EQIX$EQIXEQUINIX INC$16.3M-13%
AMT$AMTAMERICAN TOWER CORP /MA/$16.1M+2%
ROK$ROKROCKWELL AUTOMATION, INC$13.5M-10%
FSLR$FSLRFIRST SOLAR, INC.$12.6M-51%
TT$TTTrane Technologies plc$12.6M-9%
SW$SWSmurfit Westrock plc$12.4MNew
SNPS$SNPSSYNOPSYS INC$12.2M-17%
CWEN$CWENClearway Energy, Inc.$11.5M+16%
VTR$VTRVentas, Inc.$11.3M+8%
VLTO$VLTOVeralto Corp$11.2M-8%
— VERSIGENT PLC - ORDINARY SHARES$10.6MNew

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 16 added to, 29 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • SW$SWSmurfit Westrock plc$12.4M

    first bought this quarter

  • VERSIGENT PLC - ORDINARY SHARES$10.6M

    first bought this quarter

  • CVSA$CVSACovista Inc.$9.6M

    first bought this quarter

  • TTEK$TTEKTETRA TECH INC$7.7M

    first bought this quarter

  • SUNB$SUNBSunbelt Rentals Holdings, Inc.$6.7M

    first bought this quarter

  • NVO$NVONOVO NORDISK A S$5.3M

    first bought this quarter

Added to (16)

  • ICLR$ICLRICON PLC+48%

    now $20.6M · held 5+ qtrs

  • EXC$EXCEXELON CORP+21%

    now $9.3M · held 2 qtrs, 2 adds in a row

  • BSX$BSXBOSTON SCIENTIFIC CORP+42%

    now $5.4M · held 2 qtrs, 2 adds in a row

  • CWEN$CWENClearway Energy, Inc.+16%

    now $11.5M · held 5+ qtrs

  • BEPC$BEPCBrookfield Renewable Corp+19%

    now $9.5M · held 5+ qtrs

  • LOPE$LOPEGrand Canyon Education, Inc.+15%

    now $9.1M · held 5+ qtrs

+10 more in the Excel export

Trimmed (29)

  • FSLR$FSLRFIRST SOLAR, INC.-51%

    now $12.6M · held 5+ qtrs

  • A$AAGILENT TECHNOLOGIES, INC.-13%

    now $22.3M · held 5+ qtrs

  • GMED$GMEDGLOBUS MEDICAL INC-14%

    now $19.8M · held 5+ qtrs, 3 trims in a row

  • ECL$ECLECOLAB INC.-11%

    now $24.7M · held 5+ qtrs, 3 trims in a row

  • TEL$TELTE Connectivity plc-11%

    now $21.3M · held 5+ qtrs, 4 trims in a row

  • TMO$TMOTHERMO FISHER SCIENTIFIC INC.-11%

    now $21.7M · held 5+ qtrs, 4 trims in a row

+23 more in the Excel export

Sold out (3)

  • FLUT$FLUTFlutter Entertainment plcwas $12.0M

    held 1 qtr

  • POWI$POWIPOWER INTEGRATIONS INCwas $11.2M

    held 5+ qtrs

  • VRRM$VRRMVERRA MOBILITY Corpwas $8.5M

    held 2 qtrs

Share

Holdings by quarter

Every 13F Foresight Group Ltd Liability Partnership has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Foresight Group Ltd Liability Partnership's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)

Top 10 since filing

+4.8%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 34% over the last 4

Top 10 weight

39%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Foresight Group Ltd Liability Partnership disclosed 62 positions worth $555.8M in its Form 13F-HR for Q2 2026, led by $ECL (ECOLAB INC.) at 4.5% of the equity portfolio, followed by $XYL and $AWK. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $SW and a full exit from $FLUT. The portfolio is most concentrated in Technology (23.5% 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.

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AI-Powered Hedge Fund Analysis: Foresight Group Ltd Liability Partnership

13F Pro is an AI hedge fund tracker and stock research platform. For Foresight Group Ltd Liability Partnership (SEC CIK: 1943441), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Foresight Group Ltd Liability Partnership's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.