Foresight Group Ltd Liability Partnership — 13F Holdings & Portfolio

CIK 1943441 · latest 13F-HR filed 2026-07-27

Foresight Group Ltd Liability Partnership manages $555.8M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ECL (4.45%), XYL (4.29%), AWK (4.16%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 4, added to 21, and trimmed 24.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
THE SHARD, 32 LONDON BRIDGE STREET
LONDON, X0 SE1 9SG
Phone
07814509279
Filing Manager
Foresight Group Ltd Liability Partnership
London, X0
Signatory
Jonathan Parsons
Chief Compliance Officer
Loading holdings…
AUM

$555.8M

Long-equity book

Holdings

62

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+7 / −4 / ↑21 / ↓24

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ICON PUB LTD CO$11.7M +131.1%
  • HEALTHPEAK PROPERTIES INC$4.2M +31.5%
  • ROCKWELL AUTOMATION INC$2.6M +23.6%
  • VENTAS INC$1.7M +18.2%
  • EXELON CORP$1.3M +16.1%
Show all 21

Top Trims

  • FIRST SOLAR INC-$9.1M -41.8%
  • TRIMBLE INC-$7.2M -29.8%
  • AUTODESK INC-$6.2M -27.1%
  • GLOBUS MED INC-$5.6M -22.0%
  • APTIV PLC-$4.7M -17.3%
Show all 24

New Positions

  • SMURFIT WESTROCK PLC$12.4M
  • VERSIGENT PLC$10.6M
  • COVISTA INC$9.6M
  • BROOKFIELD RENEWABLE CORP$9.5M
  • TETRA TECH INC NEW$7.7M
Show all 7

Exited Positions

  • FLUTTER ENTMT PLC$12.0M
  • POWER INTEGRATIONS INC$11.2M
  • VERRA MOBILITY CORP$8.5M
  • BROOKFIELD RENEWABLE ENERGY$8.3M
Show all 4
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ECOLAB INC ECL 278865100 $24.7M 4.45% 88,745 SH
2 XYLEM INC XYL 98419M100 $23.9M 4.29% 202,120 SH
3 AMERICAN WTR WKS CO INC NEW AWK 030420103 $23.1M 4.16% 174,231 SH
4 AGILENT TECHNOLOGIES INC A 00846U101 $22.3M 4.02% 170,779 SH
5 APTIV PLC APTV G3265R107 $22.3M 4.02% 369,767 SH
6 THERMO FISHER SCIENTIFIC INC TMO 883556102 $21.7M 3.90% 43,414 SH
7 TE CONNECTIVITY PLC TEL G87052109 $21.3M 3.84% 105,882 SH
8 ICON PUB LTD CO ICLR G4705A100 $20.6M 3.71% 119,181 SH
9 GLOBUS MED INC GMED 379577208 $19.8M 3.56% 254,030 SH
10 STERIS PLC STE G8473T100 $18.8M 3.38% 89,732 SH
11 DIGITAL RLTY TR INC DLR 253868103 $18.2M 3.28% 100,750 SH
12 HEALTHPEAK PROPERTIES INC DOC 42250P103 $17.5M 3.15% 808,489 SH
13 TRIMBLE INC TRMB 896239100 $17.0M 3.06% 336,440 SH
14 AUTODESK INC ADSK 052769106 $16.8M 3.02% 86,508 SH
15 EQUINIX INC EQIX 29444U700 $16.3M 2.93% 15,493 SH
16 AMERICAN TOWER CORP AMT 03027X100 $16.1M 2.89% 97,840 SH
17 ROCKWELL AUTOMATION INC ROK 773903109 $13.5M 2.42% 27,378 SH
18 FIRST SOLAR INC FSLR 336433107 $12.6M 2.28% 53,647 SH
19 TRANE TECHNOLOGIES PLC TT G8994E103 $12.6M 2.28% 25,643 SH
20 SMURFIT WESTROCK PLC SW G8267P108 $12.4M 2.24% 270,883 SH
21 SYNOPSYS INC SNPS 871607107 $12.2M 2.20% 27,577 SH
22 CLEARWAY ENERGY INC CWEN 18539C204 $11.5M 2.07% 330,485 SH
23 VENTAS INC VTR 92276F100 $11.3M 2.02% 126,030 SH
24 VERALTO CORP VLTO 92338C103 $11.2M 2.02% 127,342 SH
25 VERSIGENT PLC VGNT G9600F104 $10.6M 1.90% 262,320 SH
26 COVISTA INC CVSA 00737L103 $9.6M 1.73% 77,264 SH
27 BROOKFIELD RENEWABLE CORP BEPC 11285B108 $9.5M 1.70% 253,428 SH
28 MSA SAFETY INC MSA 553498106 $9.4M 1.70% 54,195 SH
29 EXELON CORP EXC 30161N101 $9.3M 1.67% 198,415 SH
30 GRAND CANYON ED INC LOPE 38526M106 $9.1M 1.64% 63,491 SH
31 BENTLEY SYS INC BSY 08265T208 $8.7M 1.56% 293,803 SH
32 NEXTPOWER INC NXT 65290E101 $8.2M 1.48% 71,334 SH
33 TETRA TECH INC NEW TTEK 88162G103 $7.7M 1.38% 269,580 SH
34 SUNBELT RENTALS HOLDINGS INC SUNB 866966104 $6.7M 1.21% 92,217 SH
35 CROWN CASTLE INC CCI 22822V101 $5.7M 1.03% 75,663 SH
36 BOSTON SCIENTIFIC CORP BSX 101137107 $5.4M 0.97% 126,468 SH
37 NOVO-NORDISK A S NVO 670100205 $5.3M 0.95% 109,935 SH
38 EASTERLY GOVT PPTYS INC DEA 27616P301 $5.0M 0.90% 198,278 SH
39 VERTIV HOLDINGS CO VRT 92537N108 $2.2M 0.40% 6,749 SH
40 PROLOGIS INC. PLD 74340W103 $2.2M 0.39% 16,029 SH
41 CHENIERE ENERGY INC LNG 16411R208 $2.1M 0.39% 8,869 SH
42 RAYONIER INC RYN 754907103 $1.9M 0.35% 92,003 SH
43 DIGITALBRIDGE GROUP INC DBRG 25401T603 $1.9M 0.34% 121,406 SH
44 WEYERHAEUSER CO WY 962166104 $1.5M 0.28% 64,742 SH
45 JOHNSON CONTROLS INTERNATION JCI G51502105 $1.5M 0.27% 10,379 SH
46 CSX CORP CSX 126408103 $1.3M 0.23% 26,808 SH
47 DEERE & CO DE 244199105 $1.2M 0.22% 1,981 SH
48 AGREE RLTY CORP ADC 008492100 $1.2M 0.22% 15,903 SH
49 OWENS CORNING NEW OC 690742101 $1.1M 0.20% 7,144 SH
50 STAG INDUSTRIAL INC STAG 85254J102 $1.1M 0.20% 28,807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $555.8M 62 0001172661-26-002813
2026-03-31 2026-05-04 $566.2M 59 0001172661-26-001596
2025-12-31 2026-02-17 $664.4M 58 0001172661-26-000863