Foresight Group Ltd Liability Partnership

CIK

1943441

Location

London, X0

Portfolio Value

Small $557,515,407

Diversification

Diversified

Filing Date

Global Rank

#3,479 / 8,811 ▼ 514

Top Industry

Diagnostics & Research 11.7%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 39.4%, 35.6 effective positions, active share 97.0% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

42.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.6 quarters (4 to under 12)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 97.0%; sector active share 44.1% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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 · filing declares 62 positions · $555,761,426 · 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	Held (qtrs)	Est. cost/share	% of Portfolio
ECL	Ecolab Inc. Basic Materials	Reduced	88,745	-10,703	$24,725,244	−6.5%	6	$252.07	4.43%
XYL	Xylem Inc. Industrials	Added	202,120	+4,766	$23,892,605	+1.3%	11	before history	4.29%
AWK	American Water Works Company, Inc. Utilities	Reduced	174,231	-9,760	$22,925,314	−8.4%	6	$131.92	4.11%
APTV	Aptiv PLC Consumer Cyclical	Reduced	369,767	-19,007	$22,696,298	−15.9%	6	$74.23	4.07%
A	Agilent Technologies, Inc. Healthcare	Reduced	170,779	-24,434	$22,684,574	+2.0%	6	$134.77	4.07%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	43,414	-5,240	$21,766,043	−9.0%	9	$542.57	3.90%
TEL	TE Connectivity plc Technology	Reduced	105,882	-13,728	$21,346,870	−14.6%	6	$148.00	3.83%
ICLR	Icon PLC Healthcare	Added	119,181	+38,521	$20,702,931	+131.9%	7	$172.91	3.71%
GMED	Globus Medical Inc Healthcare	Reduced	254,030	-39,873	$20,070,910	−20.7%	6	$67.19	3.60%
STE	STERIS plc Healthcare	Reduced	89,732	-11,921	$18,894,867	−15.9%	6	$219.96	3.39%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	100,750	-7,544	$18,092,685	−7.3%	11	before history	3.25%
DOC	Healthpeak Properties, Inc. Real Estate	Added	808,489	+4,504	$17,301,664	+31.0%	11	before history	3.10%
TRMB	Trimble Inc. Technology	Reduced	336,440	-35,157	$17,218,999	−29.0%	6	$71.89	3.09%
ADSK	Autodesk, Inc. Technology	Reduced	86,508	-9,695	$16,818,885	−27.0%	6	$284.41	3.02%
EQIX	Equinix Inc Real Estate	Reduced	15,493	-2,328	$16,149,748	−7.6%	11	before history	2.90%
AMT	American Tower Corp /Ma/ Real Estate	Added	97,840	+1,651	$16,003,688	−3.6%	11	before history	2.87%
ROK	Rockwell Automation, Inc Industrials	Reduced	27,378	-2,995	$13,554,300	+24.3%	6	$278.33	2.43%
FSLR	First Solar, Inc. Technology	Reduced	53,647	-56,563	$12,658,546	−41.8%	6	$169.09	2.27%
TT	Trane Technologies plc Industrials	Reduced	25,643	-2,623	$12,594,815	+6.9%	11	before history	2.26%
SW	Smurfit Westrock plc Consumer Cyclical	NEW	270,883	NEW	$12,531,047	NEW	1	$41.30	2.25%
SNPS	Synopsys Inc Technology	Reduced	27,577	-5,508	$12,301,272	−6.2%	2	$452.07	2.21%
CWEN	Clearway Energy, Inc. Utilities	Added	330,485	+44,910	$11,295,977	+0.7%	11	before history	2.03%
VLTO	Veralto Corp Industrials	Reduced	127,342	-11,778	$11,292,688	−8.2%	6	$99.83	2.03%
VTR	Ventas, Inc. Real Estate	Added	126,030	+9,439	$11,191,464	+17.4%	8	$65.57	2.01%
VGNT	Versigent PLC Consumer Cyclical	NEW	262,320	NEW	$11,020,063	NEW	1	$39.85	1.98%
CVSA	Covista Inc. Consumer Defensive	NEW	77,264	NEW	$9,631,730	NEW	1	$120.50	1.73%
MSA	MSA Safety Inc Industrials	Reduced	54,195	-7,019	$9,461,363	−5.7%	6	$159.40	1.70%
BEPC	Brookfield Renewable Corp Utilities	NEW	253,428	NEW	$9,407,247	NEW	1	$38.72	1.69%
EXC	Exelon Corp Utilities	Added	198,415	+34,920	$9,250,107	+15.4%	2	$46.47	1.66%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	63,491	+8,094	$9,086,197	−3.5%	6	$171.70	1.63%
BSY	Bentley Systems Inc Technology	Reduced	293,803	-33,355	$8,781,771	−23.6%	2	$36.74	1.58%
NXT	Nextpower Inc. Technology	Reduced	71,334	-8,719	$8,498,732	−11.9%	6	$44.46	1.52%
TTEK	Tetra Tech Inc Industrials	NEW	269,580	NEW	$7,788,166	NEW	1	$29.35	1.40%
SUNB	Sunbelt Rentals Holdings, Inc. Industrials	NEW	92,217	NEW	$6,898,753	NEW	1	$74.99	1.24%
CCI	Crown Castle Inc. Real Estate	Added	75,663	+1,235	$5,729,958	−5.3%	11	before history	1.03%
BSX	Boston Scientific Corp Healthcare	Added	126,468	+37,125	$5,397,654	−3.7%	2	$72.45	0.97%
NVO	Novo Nordisk A S Healthcare	NEW	109,935	NEW	$5,270,283	NEW	1	$42.96	0.95%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	198,278	-734	$4,943,070	+15.9%	11	before history	0.89%
VRT	Vertiv Holdings Co Industrials	Reduced	6,749	-2,327	$2,259,700	−0.6%	6	$162.73	0.41%
PLD	Prologis, Inc. Real Estate	Reduced	16,029	-4,901	$2,171,448	−21.5%	11	before history	0.39%
LNG	Cheniere Energy, Inc. Energy	Reduced	8,869	-1,945	$2,119,779	−30.9%	3	$213.87	0.38%
RYN	Rayonier Inc Real Estate	Reduced	92,003	-12,947	$1,957,823	−9.5%	11	before history	0.35%
DBRHP	DigitalBridge Group, Inc. Financial Services	Held	121,406	0	$1,915,786	+2.3%	11	before history	0.34%
WY	Weyerhaeuser Co Real Estate	Added	64,742	+5,780	$1,549,923	+7.6%	11	before history	0.28%
JCI	Johnson Controls International plc Industrials	Held	10,379	0	$1,516,475	+11.6%	11	before history	0.27%
CSX	Csx Corp Industrials	Reduced	26,808	-20,588	$1,274,184	−34.5%	3	$35.78	0.23%
DE	Deere & Co Industrials	Held	1,981	0	$1,256,607	+12.6%	11	before history	0.23%
ADC	Agree Realty Corp Real Estate	Reduced	15,903	-2,153	$1,204,493	−11.5%	7	$74.27	0.22%
OC	Owens Corning Industrials	Added	7,144	+1,169	$1,135,610	+75.6%	11	before history	0.20%
WMS	Advanced Drainage Systems, Inc. Industrials	Added	7,035	+1,057	$1,104,213	+34.7%	11	before history	0.20%

Showing the top 50 of 62 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.