Foresight Group Ltd Liability Partnership
CIK 0001943441
Annualised vol
12.449741%
Beta
0.52807
HHI
281.239366
Top-10 weight
39.328543%
VaR 95%
1.127644%
VaR 99%
2.032303%
Max drawdown
22.75548%
Matched value
77.421798%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| ECL | REDUCED | 88,745 | 99,448 | -10.76% | 24,743,881 |
| XYL | ADDED | 202,120 | 197,354 | 2.41% | 23,850,160 |
| A | REDUCED | 170,779 | 195,213 | -12.52% | 22,330,208 |
| APTV | REDUCED | 369,767 | 388,774 | -4.89% | 22,324,683 |
| TMO | REDUCED | 43,414 | 48,654 | -10.77% | 21,701,356 |
| TEL | REDUCED | 105,882 | 119,610 | -11.48% | 21,317,223 |
| STE | REDUCED | 89,732 | 101,653 | -11.73% | 18,809,622 |
| DOC | ADDED | 808,489 | 803,985 | 0.56% | 17,507,829 |
| TRMB | REDUCED | 336,440 | 371,597 | -9.46% | 17,023,864 |
| ADSK | REDUCED | 86,508 | 96,203 | -10.08% | 16,798,989 |
| EQIX | REDUCED | 15,493 | 17,821 | -13.06% | 16,293,368 |
| ROK | REDUCED | 27,378 | 30,373 | -9.86% | 13,472,166 |
| FSLR | REDUCED | 53,647 | 110,210 | -51.32% | 12,646,207 |
| TT | REDUCED | 25,643 | 28,266 | -9.28% | 12,645,845 |
| SW | NEW | 270,883 | - | - | 12,433,530 |
| SNPS | REDUCED | 27,577 | 33,085 | -16.65% | 12,212,750 |
| CWEN | ADDED | 330,485 | 285,575 | 15.73% | 11,494,302 |
| VTR | ADDED | 126,030 | 116,591 | 8.1% | 11,250,068 |
| VLTO | REDUCED | 127,342 | 139,120 | -8.47% | 11,238,568 |
| VGNT | NEW | 262,320 | - | - | 10,572,808 |
| CVSA | NEW | 77,264 | - | - | 9,636,366 |
| BEPC | NEW | 253,428 | - | - | 9,450,330 |
| MSA | REDUCED | 54,195 | 61,214 | -11.47% | 9,421,801 |
| EXC | ADDED | 198,415 | 163,495 | 21.36% | 9,303,679 |
| NXT | REDUCED | 71,334 | 80,053 | -10.89% | 8,227,664 |
| TTEK | NEW | 269,580 | - | - | 7,684,378 |
| SUNB | NEW | 92,217 | - | - | 6,730,919 |
| CCI | ADDED | 75,663 | 74,428 | 1.66% | 5,749,631 |
| BSX | ADDED | 126,468 | 89,343 | 41.55% | 5,372,361 |
| NVO | NEW | 109,935 | - | - | 5,276,880 |
| VRT | REDUCED | 6,749 | 9,076 | -25.64% | 2,221,838 |
| PLD | REDUCED | 16,029 | 20,930 | -23.42% | 2,187,237 |
| LNG | REDUCED | 8,869 | 10,814 | -17.99% | 2,148,515 |
| RYN | REDUCED | 92,003 | 104,950 | -12.34% | 1,934,363 |
| DBRG | UNCHANGED | 121,406 | 121,406 | 0.0% | 1,916,394 |
| WY | ADDED | 64,742 | 58,962 | 9.8% | 1,541,507 |
| CSX | REDUCED | 26,808 | 47,396 | -43.44% | 1,276,463 |
| DE | UNCHANGED | 1,981 | 1,981 | 0.0% | 1,242,944 |
| OC | ADDED | 7,144 | 5,975 | 19.56% | 1,126,037 |
| STAG | REDUCED | 28,807 | 35,500 | -18.85% | 1,111,950 |
| PECO | REDUCED | 22,347 | 27,446 | -18.58% | 941,926 |
| GXO | ADDED | 18,872 | 17,226 | 9.56% | 929,635 |
| AMH | UNCHANGED | 26,157 | 26,157 | 0.0% | 884,761 |
| BXP | UNCHANGED | 13,202 | 13,202 | 0.0% | 878,791 |
| CMC | UNCHANGED | 9,713 | 9,713 | 0.0% | 620,904 |
| WELL | UNCHANGED | 2,598 | 2,598 | 0.0% | 595,410 |
| KRC | UNCHANGED | 13,036 | 13,036 | 0.0% | 496,541 |
| COLD | UNCHANGED | 22,920 | 22,920 | 0.0% | 363,397 |
| VITL | ADDED | 29,399 | 15,759 | 86.55% | 340,440 |
| VRRM | CLOSED OUT | 0 | 593,623 | -100.0% | 0 |
| POWI | CLOSED OUT | 0 | 219,475 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 80,660 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ECL | REDUCED | ECOLAB INC | COM | 278865100 | 24,743,881 | 4.45 | 88745.0 |
| XYL | ADDED | XYLEM INC | COM | 98419M100 | 23,850,160 | 4.29 | 202120.0 |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,111,742 | 4.16 | 174231.0 | |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,330,208 | 4.02 | 170779.0 |
| APTV | REDUCED | APTIV PLC | COM SHS | G3265R107 | 22,324,683 | 4.02 | 369767.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,701,356 | 3.9 | 43414.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 21,317,223 | 3.84 | 105882.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 20,624,272 | 3.71 | 119181.0 | |
| - | GLOBUS MED INC | CL A | 379577208 | 19,759,724 | 3.56 | 254030.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 18,809,622 | 3.38 | 89732.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 18,240,788 | 3.28 | 100750.0 | |
| DOC | ADDED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 17,507,829 | 3.15 | 808489.0 |
| TRMB | REDUCED | TRIMBLE INC | COM | 896239100 | 17,023,864 | 3.06 | 336440.0 |
| ADSK | REDUCED | AUTODESK INC | COM | 052769106 | 16,798,989 | 3.02 | 86508.0 |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 16,293,368 | 2.93 | 15493.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 16,063,371 | 2.89 | 97840.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 13,472,166 | 2.42 | 27378.0 |
| FSLR | REDUCED | FIRST SOLAR INC | COM | 336433107 | 12,646,207 | 2.28 | 53647.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,645,845 | 2.28 | 25643.0 |
| SW | NEW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 12,433,530 | 2.24 | 270883.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 12,212,750 | 2.2 | 27577.0 |
| CWEN | ADDED | CLEARWAY ENERGY INC | CL C | 18539C204 | 11,494,302 | 2.07 | 330485.0 |
| VTR | ADDED | VENTAS INC | COM | 92276F100 | 11,250,068 | 2.02 | 126030.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 11,238,568 | 2.02 | 127342.0 |
| VGNT | NEW | VERSIGENT PLC | ORDINARY SHARES | G9600F104 | 10,572,808 | 1.9 | 262320.0 |
| CVSA | NEW | COVISTA INC | COM | 00737L103 | 9,636,366 | 1.73 | 77264.0 |
| BEPC | NEW | BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 9,450,330 | 1.7 | 253428.0 |
| MSA | REDUCED | MSA SAFETY INC | COM | 553498106 | 9,421,801 | 1.7 | 54195.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 9,303,679 | 1.67 | 198415.0 |
| - | GRAND CANYON ED INC | COM | 38526M106 | 9,113,498 | 1.64 | 63491.0 | |
| - | BENTLEY SYS INC | COM CL B | 08265T208 | 8,695,100 | 1.56 | 293803.0 | |
| NXT | REDUCED | NEXTPOWER INC | CLASS A COM | 65290E101 | 8,227,664 | 1.48 | 71334.0 |
| TTEK | NEW | TETRA TECH INC NEW | COM | 88162G103 | 7,684,378 | 1.38 | 269580.0 |
| SUNB | NEW | SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 6,730,919 | 1.21 | 92217.0 |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 5,749,631 | 1.03 | 75663.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,372,361 | 0.97 | 126468.0 |
| NVO | NEW | NOVO-NORDISK A S | ADR | 670100205 | 5,276,880 | 0.95 | 109935.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 4,989,666 | 0.9 | 198278.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,221,838 | 0.4 | 6749.0 |
| PLD | REDUCED | PROLOGIS INC. | COM | 74340W103 | 2,187,237 | 0.39 | 16029.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,148,515 | 0.39 | 8869.0 |
| RYN | REDUCED | RAYONIER INC | COM | 754907103 | 1,934,363 | 0.35 | 92003.0 |
| DBRG | UNCHANGED | DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,916,394 | 0.34 | 121406.0 |
| WY | ADDED | WEYERHAEUSER CO | COM NEW | 962166104 | 1,541,507 | 0.28 | 64742.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,512,220 | 0.27 | 10379.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 1,276,463 | 0.23 | 26808.0 |
| DE | UNCHANGED | DEERE & CO | COM | 244199105 | 1,242,944 | 0.22 | 1981.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 1,215,307 | 0.22 | 15903.0 | |
| OC | ADDED | OWENS CORNING NEW | COM | 690742101 | 1,126,037 | 0.2 | 7144.0 |
| STAG | REDUCED | STAG INDUSTRIAL INC | COM | 85254J102 | 1,111,950 | 0.2 | 28807.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,106,394 | 0.2 | 7035.0 | |
| PECO | REDUCED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 941,926 | 0.17 | 22347.0 |
| GXO | ADDED | GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 929,635 | 0.17 | 18872.0 |
| AMH | UNCHANGED | AMERICAN HOMES 4 RENT | CL A | 02665T306 | 884,761 | 0.16 | 26157.0 |
| BXP | UNCHANGED | BXP INC | COM | 101121101 | 878,791 | 0.16 | 13202.0 |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 621,869 | 0.11 | 4480.0 | |
| CMC | UNCHANGED | COMMERCIAL METALS CO | COM | 201723103 | 620,904 | 0.11 | 9713.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 595,410 | 0.11 | 2598.0 |
| KRC | UNCHANGED | KILROY REALTY CORP | COM | 49427F108 | 496,541 | 0.09 | 13036.0 |
| - | BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 426,986 | 0.08 | 5997.0 | |
| COLD | UNCHANGED | AMERICOLD REALTY TRUST INC | COM | 03064D108 | 363,397 | 0.07 | 22920.0 |
| VITL | ADDED | VITAL FARMS INC | COM | 92847W103 | 340,440 | 0.06 | 29399.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 555,761,426 | 62 | 12.449741 | 0.52807 | 22.75548 |
| 2026-03-31 | 2026-05-04 | 566,210,116 | 59 | 12.961897 | 0.551146 | 23.594216 |
| 2025-12-31 | 2026-02-17 | 664,381,773 | 58 | 12.199267 | 0.504138 | 20.608392 |
| 2025-09-30 | 2025-11-06 | 669,897,062 | 58 | 11.933989 | 0.499113 | 20.921351 |
| 2025-03-31 | 2025-05-28 | 709,382,608 | 62 | 10.448168 | 0.436089 | 18.364118 |
| 2024-12-31 | 2025-01-15 | 645,276,319 | 35 | 15.95193 | 0.475505 | 32.533318 |