Sponsored
The Analysis of Foresight Group Ltd Liability Partnership's Holdings & P&L
Currently, Foresight Group Ltd Liability Partnership holds 62 types of securities in its portfolio with a total value $555.8M. In the most recent quarter, they have increased their positions in SW (+270.9K shares, valued at $12.4M), VGNT (+262.3K shares, valued at $10.6M), ATGE (+77.3K shares, valued at $9.6M); decreased their positions in FSLR (-56.6K shares, valued at $13.3M), N/A (-24.4K shares, valued at $3.2M), GMED (-39.9K shares, valued at $3.1M); initiated new positions in SW (+270.9K shares, valued at $12.4M), VGNT (+262.3K shares, valued at $10.6M), ATGE (+77.3K shares, valued at $9.6M).
1M P&L
-10.5M-2.10%
3M P&L
+4.9M+1.01%
HY P&L
-5.1M-1.03%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1REIT - Specialty59.8M
11.8%
2Medical Devices43.9M
8.7%
3Diagnostics & Research42.3M
8.4%
Top Industries by Stock Count
1REIT - Specialty6 stocks
10.9%
2Medical Devices3 stocks
5.5%
3REIT - Office3 stocks
5.5%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
ECL
-10.76%ECOLAB INC
Shares88.7K
Event2026-06-30
Filed2026-07-27
XYL
2.41%XYLEM INC
Shares202.1K
Event2026-06-30
Filed2026-07-27
AWK
-5.30%AMERICAN WTR WKS CO INC NEW
Shares174.2K
Event2026-06-30
Filed2026-07-27
AGILENT TECHNOLOGIES INC
-12.52%AGILENT TECHNOLOGIES INC
Shares170.8K
Event2026-06-30
Filed2026-07-27
APTIV PLC
-4.89%APTIV PLC
Shares369.8K
Event2026-06-30
Filed2026-07-27
TMO
-10.77%THERMO FISHER SCIENTIFIC INC
Shares43.4K
Event2026-06-30
Filed2026-07-27
TEL
-11.48%TE CONNECTIVITY PLC
Shares105.9K
Event2026-06-30
Filed2026-07-27
ICLR
47.76%ICON PUB LTD CO
Shares119.2K
Event2026-06-30
Filed2026-07-27
GMED
-13.57%GLOBUS MED INC
Shares254.0K
Event2026-06-30
Filed2026-07-27
STE
-11.73%STERIS PLC
Shares89.7K
Event2026-06-30
Filed2026-07-27
DLR
-6.97%DIGITAL RLTY TR INC
Shares100.8K
Event2026-06-30
Filed2026-07-27
DOC
0.56%HEALTHPEAK PROPERTIES INC
Shares808.5K
Event2026-06-30
Filed2026-07-27
TRMB
-9.46%TRIMBLE INC
Shares336.4K
Event2026-06-30
Filed2026-07-27
ADSK
-10.08%AUTODESK INC
Shares86.5K
Event2026-06-30
Filed2026-07-27
EQIX
-13.06%EQUINIX INC
Shares15.5K
Event2026-06-30
Filed2026-07-27
AMT
1.72%AMERICAN TOWER CORP
Shares97.8K
Event2026-06-30
Filed2026-07-27
ROK
-9.86%ROCKWELL AUTOMATION INC
Shares27.4K
Event2026-06-30
Filed2026-07-27
FSLR
-51.32%FIRST SOLAR INC
Shares53.6K
Event2026-06-30
Filed2026-07-27
TT
-9.28%TRANE TECHNOLOGIES PLC
Shares25.6K
Event2026-06-30
Filed2026-07-27
SW
NewSMURFIT WESTROCK PLC
Shares270.9K
Event2026-06-30
Filed2026-07-27
SNPS
-16.65%SYNOPSYS INC
Shares27.6K
Event2026-06-30
Filed2026-07-27
CWEN
15.73%CLEARWAY ENERGY INC
Shares330.5K
Event2026-06-30
Filed2026-07-27
VTR
8.10%VENTAS INC
Shares126.0K
Event2026-06-30
Filed2026-07-27
VLTO
-8.47%VERALTO CORP
Shares127.3K
Event2026-06-30
Filed2026-07-27
VGNT
NewVERSIGENT PLC
Shares262.3K
Event2026-06-30
Filed2026-07-27
ATGE
NewCOVISTA INC
Shares77.3K
Event2026-06-30
Filed2026-07-27
BEPC
NewBROOKFIELD RENEWABLE CORP
Shares253.4K
Event2026-06-30
Filed2026-07-27
MSA
-11.47%MSA SAFETY INC
Shares54.2K
Event2026-06-30
Filed2026-07-27
EXC
21.36%EXELON CORP
Shares198.4K
Event2026-06-30
Filed2026-07-27
LOPE
14.61%GRAND CANYON ED INC
Shares63.5K
Event2026-06-30
Filed2026-07-27
BSY
-10.20%BENTLEY SYS INC
Shares293.8K
Event2026-06-30
Filed2026-07-27
NXT
-10.89%NEXTPOWER INC
Shares71.3K
Event2026-06-30
Filed2026-07-27
TTEK
NewTETRA TECH INC NEW
Shares269.6K
Event2026-06-30
Filed2026-07-27
SUNB
NewSUNBELT RENTALS HOLDINGS INC
Shares92.2K
Event2026-06-30
Filed2026-07-27
CCI
1.66%CROWN CASTLE INC
Shares75.7K
Event2026-06-30
Filed2026-07-27
BSX
41.55%BOSTON SCIENTIFIC CORP
Shares126.5K
Event2026-06-30
Filed2026-07-27
NVO
NewNOVO-NORDISK A S
Shares109.9K
Event2026-06-30
Filed2026-07-27
DEA
-0.37%EASTERLY GOVT PPTYS INC
Shares198.3K
Event2026-06-30
Filed2026-07-27
VRT
-25.64%VERTIV HOLDINGS CO
Shares6.7K
Event2026-06-30
Filed2026-07-27
PLD
-23.42%PROLOGIS INC.
Shares16.0K
Event2026-06-30
Filed2026-07-27
LNG
-17.99%CHENIERE ENERGY INC
Shares8.9K
Event2026-06-30
Filed2026-07-27
RYN
-12.34%RAYONIER INC
Shares92.0K
Event2026-06-30
Filed2026-07-27
DBRG
0.00%DIGITALBRIDGE GROUP INC
Shares121.4K
Event2026-06-30
Filed2026-07-27
WY
9.80%WEYERHAEUSER CO
Shares64.7K
Event2026-06-30
Filed2026-07-27
JOHNSON CONTROLS INTERNATION
0.00%JOHNSON CONTROLS INTERNATION
Shares10.4K
Event2026-06-30
Filed2026-07-27
CSX
-43.44%CSX CORP
Shares26.8K
Event2026-06-30
Filed2026-07-27
DE
0.00%DEERE & CO
Shares2.0K
Event2026-06-30
Filed2026-07-27
ADC
-11.92%AGREE RLTY CORP
Shares15.9K
Event2026-06-30
Filed2026-07-27
OC
19.56%OWENS CORNING NEW
Shares7.1K
Event2026-06-30
Filed2026-07-27
STAG
-18.85%STAG INDUSTRIAL INC
Shares28.8K
Event2026-06-30
Filed2026-07-27
ADVANCED DRAIN SYS INC DEL
17.68%ADVANCED DRAIN SYS INC DEL
Shares7.0K
Event2026-06-30
Filed2026-07-27
PECO
-18.58%PHILLIPS EDISON & CO INC
Shares22.3K
Event2026-06-30
Filed2026-07-27
GXO LOGISTICS INCORPORATED
9.56%GXO LOGISTICS INCORPORATED
Shares18.9K
Event2026-06-30
Filed2026-07-27
AMERICAN HOMES 4 RENT
0.00%AMERICAN HOMES 4 RENT
Shares26.2K
Event2026-06-30
Filed2026-07-27
BXP
0.00%BXP INC
Shares13.2K
Event2026-06-30
Filed2026-07-27
MAA
0.00%MID-AMER APT CMNTYS INC
Shares4.5K
Event2026-06-30
Filed2026-07-27
CMC
0.00%COMMERCIAL METALS CO
Shares9.7K
Event2026-06-30
Filed2026-07-27
WELL
0.00%WELLTOWER INC
Shares2.6K
Event2026-06-30
Filed2026-07-27
KRC
0.00%KILROY REALTY CORP
Shares13.0K
Event2026-06-30
Filed2026-07-27
BFAM
0.00%BRIGHT HORIZONS FAM SOL IN D
Shares6.0K
Event2026-06-30
Filed2026-07-27
AMERICOLD REALTY TRUST INC
0.00%AMERICOLD REALTY TRUST INC
Shares22.9K
Event2026-06-30
Filed2026-07-27
VITL
86.55%VITAL FARMS INC
Shares29.4K
Event2026-06-30
Filed2026-07-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available