Foresight Group Ltd Liability Partnership

CIK

1943441

Location

London, X0

Portfolio Value

Small $557,515,407

Diversification

Diversified

Filing Date

Global Rank

#2,654 / 8,633 ▼ 169

Top Industry

Diagnostics & Research 11.7%

3Y Alpha vs SPY

-13.6%

Period ended 51 days ago

Filed Jul 27, 2026 · 24d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+15.0%

SPY

+54.3%

Annualised alpha

-13.1%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.4%

−0.8 pts

Top 5

21.0%

−2.0 pts

Top 10

39.4%

−4.1 pts

HHI

281

Diversified−36

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	20.6%	$114,787,262	7
Real Estate	18.3%	$102,135,525	19
Technology	17.5%	$97,625,075	7
Industrials	17.1%	$95,595,779	15
Utilities	9.5%	$52,878,645	4
Consumer Cyclical	8.4%	$46,672,475	4
Basic Materials	4.4%	$24,725,244	1
Consumer Defensive	3.4%	$19,059,837	3
Energy	0.4%	$2,119,779	1
Financial Services	0.3%	$1,915,786	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
CWEN	Clearway Energy, Inc.	+44,910	330,485	$11,295,977
ICLR	Icon PLC	+38,521	119,181	$20,702,931
BSX	Boston Scientific Corp	+37,125	126,468	$5,397,654
EXC	Exelon Corp	+34,920	198,415	$9,250,107
VITL	Vital Farms, Inc.	+13,640	29,399	$341,910
VTR	Ventas, Inc.	+9,439	126,030	$11,191,464
LOPE	Grand Canyon Education, Inc.	+8,094	63,491	$9,086,197
WY	Weyerhaeuser Co	+5,780	64,742	$1,549,923
XYL	Xylem Inc.	+4,766	202,120	$23,892,605
DOC	Healthpeak Properties, Inc.	+4,504	808,489	$17,301,664
AMT	American Tower Corp /Ma/	+1,651	97,840	$16,003,688
GXO	GXO Logistics, Inc.	+1,646	18,872	$956,810
CCI	Crown Castle Inc.	+1,235	75,663	$5,729,958
OC	Owens Corning	+1,169	7,144	$1,135,610
WMS	Advanced Drainage Systems, Inc.	+1,057	7,035	$1,104,213
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FSLR	First Solar, Inc.	−56,563	53,647	$12,658,546
GMED	Globus Medical Inc	−39,873	254,030	$20,070,910
TRMB	Trimble Inc.	−35,157	336,440	$17,218,999
BSY	Bentley Systems Inc	−33,355	293,803	$8,781,771
A	Agilent Technologies, Inc.	−24,434	170,779	$22,684,574
CSX	Csx Corp	−20,588	26,808	$1,274,184
APTV	Aptiv PLC	−19,007	369,767	$22,696,298
TEL	TE Connectivity plc	−13,728	105,882	$21,346,870
RYN	Rayonier Inc	−12,947	92,003	$1,957,823
STE	STERIS plc	−11,921	89,732	$18,894,867
VLTO	Veralto Corp	−11,778	127,342	$11,292,688
ECL	Ecolab Inc.	−10,703	88,745	$24,725,244
AWK	American Water Works Company, Inc.	−9,760	174,231	$22,925,314
ADSK	Autodesk, Inc.	−9,695	86,508	$16,818,885
NXT	Nextpower Inc.	−8,719	71,334	$8,498,732
DLR	Digital Realty Trust, Inc.	−7,544	100,750	$18,092,685
MSA	MSA Safety Inc	−7,019	54,195	$9,461,363
STAG	STAG Industrial, Inc.	−6,693	28,807	$1,096,394
SNPS	Synopsys Inc	−5,508	27,577	$12,301,272
TMO	Thermo Fisher Scientific Inc.	−5,240	43,414	$21,766,043
PECO	Phillips Edison & Company, Inc.	−5,099	22,347	$930,082
PLD	Prologis, Inc.	−4,901	16,029	$2,171,448
ROK	Rockwell Automation, Inc	−2,995	27,378	$13,554,300
TT	Trane Technologies plc	−2,623	25,643	$12,594,815
EQIX	Equinix Inc	−2,328	15,493	$16,149,748
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	270,883	$12,531,047
VGNT	Versigent PLC	262,320	$11,020,063
CVSA	Covista Inc.	77,264	$9,631,730
BEPC	Brookfield Renewable Corp	253,428	$9,407,247
TTEK	Tetra Tech Inc	269,580	$7,788,166
SUNB	Sunbelt Rentals Holdings, Inc.	92,217	$6,898,753
NVO	Novo Nordisk A S	109,935	$5,270,283
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	302,279	$30,817,344
POWI	Power Integrations Inc	219,475	$11,237,120
VRRM	VERRA MOBILITY Corp	593,623	$8,482,872
BEP	Brookfield Renewable Partners L.P.	213,209	$6,959,141
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $557,515,407 total · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	88,745	-10,703	$24,725,244	−6.5%	4.43%
XYL	Xylem Inc. Industrials	Added	202,120	+4,766	$23,892,605	+1.3%	4.29%
AWK	American Water Works Company, Inc. Utilities	Reduced	174,231	-9,760	$22,925,314	−8.4%	4.11%
APTV	Aptiv PLC Consumer Cyclical	Reduced	369,767	-19,007	$22,696,298	−15.9%	4.07%
A	Agilent Technologies, Inc. Healthcare	Reduced	170,779	-24,434	$22,684,574	+2.0%	4.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	43,414	-5,240	$21,766,043	−9.0%	3.90%
TEL	TE Connectivity plc Technology	Reduced	105,882	-13,728	$21,346,870	−14.6%	3.83%
ICLR	Icon PLC Healthcare	Added	119,181	+38,521	$20,702,931	+131.9%	3.71%
GMED	Globus Medical Inc Healthcare	Reduced	254,030	-39,873	$20,070,910	−20.7%	3.60%
STE	STERIS plc Healthcare	Reduced	89,732	-11,921	$18,894,867	−15.9%	3.39%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	100,750	-7,544	$18,092,685	−7.3%	3.25%
DOC	Healthpeak Properties, Inc. Real Estate	Added	808,489	+4,504	$17,301,664	+31.0%	3.10%
TRMB	Trimble Inc. Technology	Reduced	336,440	-35,157	$17,218,999	−29.0%	3.09%
ADSK	Autodesk, Inc. Technology	Reduced	86,508	-9,695	$16,818,885	−27.0%	3.02%
EQIX	Equinix Inc Real Estate	Reduced	15,493	-2,328	$16,149,748	−7.6%	2.90%
AMT	American Tower Corp /Ma/ Real Estate	Added	97,840	+1,651	$16,003,688	−3.6%	2.87%
ROK	Rockwell Automation, Inc Industrials	Reduced	27,378	-2,995	$13,554,300	+24.3%	2.43%
FSLR	First Solar, Inc. Technology	Reduced	53,647	-56,563	$12,658,546	−41.8%	2.27%
TT	Trane Technologies plc Industrials	Reduced	25,643	-2,623	$12,594,815	+6.9%	2.26%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	270,883	NEW	$12,531,047	NEW	2.25%
SNPS	Synopsys Inc Technology	Reduced	27,577	-5,508	$12,301,272	−6.2%	2.21%
CWEN	Clearway Energy, Inc. Utilities	Added	330,485	+44,910	$11,295,977	+0.7%	2.03%
VLTO	Veralto Corp Industrials	Reduced	127,342	-11,778	$11,292,688	−8.2%	2.03%
VTR	Ventas, Inc. Real Estate	Added	126,030	+9,439	$11,191,464	+17.4%	2.01%
VGNT	Versigent PLC Consumer Cyclical	NEW	262,320	NEW	$11,020,063	NEW	1.98%
CVSA	Covista Inc. Consumer Defensive	NEW	77,264	NEW	$9,631,730	NEW	1.73%
MSA	MSA Safety Inc Industrials	Reduced	54,195	-7,019	$9,461,363	−5.7%	1.70%
BEPC	Brookfield Renewable Corp Utilities	NEW	253,428	NEW	$9,407,247	NEW	1.69%
EXC	Exelon Corp Utilities	Added	198,415	+34,920	$9,250,107	+15.4%	1.66%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	63,491	+8,094	$9,086,197	−3.5%	1.63%
BSY	Bentley Systems Inc Technology	Reduced	293,803	-33,355	$8,781,771	−23.6%	1.58%
NXT	Nextpower Inc. Technology	Reduced	71,334	-8,719	$8,498,732	−11.9%	1.52%
TTEK	Tetra Tech Inc Industrials	NEW	269,580	NEW	$7,788,166	NEW	1.40%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	92,217	NEW	$6,898,753	NEW	1.24%
CCI	Crown Castle Inc. Real Estate	Added	75,663	+1,235	$5,729,958	−5.3%	1.03%
BSX	Boston Scientific Corp Healthcare	Added	126,468	+37,125	$5,397,654	−3.7%	0.97%
NVO	Novo Nordisk A S Healthcare	NEW	109,935	NEW	$5,270,283	NEW	0.95%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	198,278	-734	$4,943,070	+15.9%	0.89%
VRT	Vertiv Holdings Co Industrials	Reduced	6,749	-2,327	$2,259,700	−0.6%	0.41%
PLD	Prologis, Inc. Real Estate	Reduced	16,029	-4,901	$2,171,448	−21.5%	0.39%
LNG	Cheniere Energy, Inc. Energy	Reduced	8,869	-1,945	$2,119,779	−30.9%	0.38%
RYN	Rayonier Inc Real Estate	Reduced	92,003	-12,947	$1,957,823	−9.5%	0.35%
DBRG	DigitalBridge Group, Inc. Financial Services	Held	121,406	0	$1,915,786	+2.3%	0.34%
WY	Weyerhaeuser Co Real Estate	Added	64,742	+5,780	$1,549,923	+7.6%	0.28%
JCI	Johnson Controls International plc Industrials	Held	10,379	0	$1,516,475	+11.6%	0.27%
CSX	Csx Corp Industrials	Reduced	26,808	-20,588	$1,274,184	−34.5%	0.23%
DE	Deere & Co Industrials	Held	1,981	0	$1,256,607	+12.6%	0.23%
ADC	Agree Realty Corp Real Estate	Reduced	15,903	-2,153	$1,204,493	−11.5%	0.22%
OC	Owens Corning Industrials	Added	7,144	+1,169	$1,135,610	+75.6%	0.20%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	7,035	+1,057	$1,104,213	+34.7%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.