Foresight Group Ltd Liability Partnership

CIK

1943441

Location

London, X0

Portfolio Value

Small $585,107,883

Diversification

Diversified

Filing Date

Global Rank

#2,412 / 8,605 ▼ 40 · as of Mar 2026

Top Industry

REIT - Specialty 10.8%

3Y Alpha vs SPY

-9.0%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+26.9%

SPY

+54.1%

Annualised alpha

-9.3%

Max drawdown

−17.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

59 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.3%

+0.3 pts

Top 5

23.0%

−0.8 pts

Top 10

43.5%

−2.6 pts

HHI

317

Diversified−12

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.3%	$147,988,885	9
Healthcare	18.5%	$108,498,594	6
Real Estate	17.1%	$99,791,564	19
Industrials	13.4%	$78,251,772	13
Consumer Cyclical	10.0%	$58,306,343	3
Utilities	8.8%	$51,233,241	4
Basic Materials	4.5%	$26,455,156	1
Consumer Defensive	1.6%	$9,641,668	2
Energy	0.5%	$3,068,580	1
Financial Services	0.3%	$1,872,080	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
APTV	Aptiv PLC	+182,137	388,774	$26,996,466
RYN	Rayonier Inc	+75,902	104,950	$2,164,069
AWK	American Water Works Company, Inc.	+74,246	183,991	$25,039,335
VRRM	VERRA MOBILITY Corp	+29,770	593,623	$8,482,872
VRT	Vertiv Holdings Co	+4,487	9,076	$2,274,264
LNG	Cheniere Energy, Inc.	+2,008	10,814	$3,068,580
FSLR	First Solar, Inc.	+380	110,210	$21,740,024
LOPE	Grand Canyon Education, Inc.	+183	55,397	$9,419,151
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NXT	Nextpower Inc.	−104,804	80,053	$9,650,389
DEA	Easterly Government Properties, Inc.	−71,355	199,012	$4,264,827
MSA	MSA Safety Inc	−60,334	61,214	$10,036,035
GMED	Globus Medical Inc	−50,704	293,903	$25,322,682
DOC	Healthpeak Properties, Inc.	−49,350	803,985	$13,209,473
CCI	Crown Castle Inc.	−28,214	74,428	$6,051,740
AMT	American Tower Corp /Ma/	−27,825	96,189	$16,600,297
CWEN	Clearway Energy, Inc.	−19,866	285,575	$11,220,241
PLD	Prologis, Inc.	−17,494	20,930	$2,766,527
TEL	TE Connectivity plc	−16,098	119,610	$25,000,882
VTR	Ventas, Inc.	−15,985	116,591	$9,534,811
DLR	Digital Realty Trust, Inc.	−11,911	108,294	$19,515,661
XYL	Xylem Inc.	−11,889	197,354	$23,583,803
STE	STERIS plc	−6,775	101,653	$22,478,527
ECL	Ecolab Inc.	−5,954	99,448	$26,455,156
EQIX	Equinix Inc	−5,927	17,821	$17,468,857
PECO	Phillips Edison & Company, Inc.	−5,861	27,446	$1,027,029
WY	Weyerhaeuser Co	−4,972	58,962	$1,440,441
ROK	Rockwell Automation, Inc	−2,456	30,373	$10,900,262
TMO	Thermo Fisher Scientific Inc.	−2,229	48,654	$23,914,900
ADC	Agree Realty Corp	−1,156	18,056	$1,361,061
TRMB	Trimble Inc.	−1,092	371,597	$24,239,272
A	Agilent Technologies, Inc.	−575	195,213	$22,250,377
TT	Trane Technologies plc	−510	28,266	$11,779,572
VLTO	Veralto Corp	−377	139,120	$12,300,990
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FLUT	Flutter Entertainment plc	302,279	$30,817,344
SNPS	Synopsys Inc	33,085	$13,117,540
BSY	Bentley Systems Inc	327,158	$11,489,788
EXC	Exelon Corp	163,495	$8,014,524
BEP	Brookfield Renewable Partners L.P.	213,209	$6,959,141
BSX	Boston Scientific Corp	89,343	$5,606,273
BXP	BXP, Inc.	13,202	$685,183
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SW	Smurfit Westrock plc	507,408	$19,621,467
SLAB	Silicon Laboratories Inc.	109,232	$14,276,622
BEPC	Brookfield Renewable Corp	220,115	$8,439,209
DHR	Danaher Corp /De/	28,100	$6,432,652
NVO	Novo Nordisk A S	123,759	$6,296,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

59 positions · $585,107,883 total · as of Mar 31, 2026

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

Showing 1–50 of 59 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FLUT	Flutter Entertainment plc Consumer Cyclical	NEW	302,279	NEW	$30,817,344	NEW	5.27%
APTV	Aptiv PLC Consumer Cyclical	Added	388,774	+182,137	$26,996,466	+71.7%	4.61%
ECL	Ecolab Inc. Basic Materials	Reduced	99,448	-5,954	$26,455,156	−4.4%	4.52%
GMED	Globus Medical Inc Healthcare	Reduced	293,903	-50,704	$25,322,682	−15.8%	4.33%
AWK	American Water Works Company, Inc. Utilities	Added	183,991	+74,246	$25,039,335	+74.8%	4.28%
TEL	TE Connectivity plc Technology	Reduced	119,610	-16,098	$25,000,882	−19.0%	4.27%
TRMB	Trimble Inc. Technology	Reduced	371,597	-1,092	$24,239,272	−17.0%	4.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	48,654	-2,229	$23,914,900	−18.9%	4.09%
XYL	Xylem Inc. Industrials	Reduced	197,354	-11,889	$23,583,803	−17.2%	4.03%
ADSK	Autodesk, Inc. Technology	Reduced	96,203	-57	$23,030,998	−19.2%	3.94%
STE	STERIS plc Healthcare	Reduced	101,653	-6,775	$22,478,527	−18.2%	3.84%
A	Agilent Technologies, Inc. Healthcare	Reduced	195,213	-575	$22,250,377	−16.5%	3.80%
FSLR	First Solar, Inc. Technology	Added	110,210	+380	$21,740,024	−24.2%	3.72%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	108,294	-11,911	$19,515,661	+4.9%	3.34%
EQIX	Equinix Inc Real Estate	Reduced	17,821	-5,927	$17,468,857	−4.0%	2.99%
AMT	American Tower Corp /Ma/ Real Estate	Reduced	96,189	-27,825	$16,600,297	−23.8%	2.84%
DOC	Healthpeak Properties, Inc. Real Estate	Reduced	803,985	-49,350	$13,209,473	−3.7%	2.26%
SNPS	Synopsys Inc Technology	NEW	33,085	NEW	$13,117,540	NEW	2.24%
VLTO	Veralto Corp Industrials	Reduced	139,120	-377	$12,300,990	−11.6%	2.10%
TT	Trane Technologies plc Industrials	Reduced	28,266	-510	$11,779,572	+5.2%	2.01%
BSY	Bentley Systems Inc Technology	NEW	327,158	NEW	$11,489,788	NEW	1.96%
POWI	Power Integrations Inc Technology	Reduced	219,475	-19	$11,237,120	+44.1%	1.92%
CWEN	Clearway Energy, Inc. Utilities	Reduced	285,575	-19,866	$11,220,241	+10.4%	1.92%
ROK	Rockwell Automation, Inc Industrials	Reduced	30,373	-2,456	$10,900,262	−14.7%	1.86%
MSA	MSA Safety Inc Industrials	Reduced	61,214	-60,334	$10,036,035	−48.4%	1.72%
NXT	Nextpower Inc. Technology	Reduced	80,053	-104,804	$9,650,389	−40.1%	1.65%
VTR	Ventas, Inc. Real Estate	Reduced	116,591	-15,985	$9,534,811	−7.1%	1.63%
LOPE	Grand Canyon Education, Inc. Consumer Defensive	Added	55,397	+183	$9,419,151	+2.6%	1.61%
ICLR	Icon PLC Healthcare	Reduced	80,660	-233	$8,925,835	−39.4%	1.53%
VRRM	VERRA MOBILITY Corp Technology	Added	593,623	+29,770	$8,482,872	−32.9%	1.45%
EXC	Exelon Corp Utilities	NEW	163,495	NEW	$8,014,524	NEW	1.37%
BEP	Brookfield Renewable Partners L.P. Utilities	NEW	213,209	NEW	$6,959,141	NEW	1.19%
CCI	Crown Castle Inc. Real Estate	Reduced	74,428	-28,214	$6,051,740	−33.7%	1.03%
BSX	Boston Scientific Corp Healthcare	NEW	89,343	NEW	$5,606,273	NEW	0.96%
DEA	Easterly Government Properties, Inc. Real Estate	Reduced	199,012	-71,355	$4,264,827	−25.6%	0.73%
LNG	Cheniere Energy, Inc. Energy	Added	10,814	+2,008	$3,068,580	+79.3%	0.52%
PLD	Prologis, Inc. Real Estate	Reduced	20,930	-17,494	$2,766,527	−43.6%	0.47%
VRT	Vertiv Holdings Co Industrials	Added	9,076	+4,487	$2,274,264	+205.9%	0.39%
RYN	Rayonier Inc Real Estate	Added	104,950	+75,902	$2,164,069	+244.1%	0.37%
CSX	Csx Corp Industrials	Held	47,396	0	$1,945,605	+13.2%	0.33%
DBRG	DigitalBridge Group, Inc. Financial Services	Held	121,406	0	$1,872,080	+0.5%	0.32%
WY	Weyerhaeuser Co Real Estate	Reduced	58,962	-4,972	$1,440,441	−4.9%	0.25%
ADC	Agree Realty Corp Real Estate	Reduced	18,056	-1,156	$1,361,061	−1.6%	0.23%
JCI	Johnson Controls International plc Industrials	Held	10,379	0	$1,359,130	+9.4%	0.23%
STAG	STAG Industrial, Inc. Real Estate	Reduced	35,500	-372	$1,280,130	−2.9%	0.22%
DE	Deere & Co Industrials	Held	1,981	0	$1,115,897	+21.0%	0.19%
PECO	Phillips Edison & Company, Inc. Real Estate	Reduced	27,446	-5,861	$1,027,029	−13.3%	0.18%
GXO	GXO Logistics, Inc. Industrials	Held	17,226	0	$893,168	−1.5%	0.15%
WMS	Advanced Drainage Systems, Inc. Industrials	Held	5,978	0	$819,763	−5.3%	0.14%
AMH	American Homes 4 Rent Real Estate	Held	26,157	0	$730,303	−13.0%	0.12%