Sponsored

The Analysis of Foresight Group Ltd Liability Partnership's Holdings & P&L

Currently, Foresight Group Ltd Liability Partnership holds 59 types of securities in its portfolio with a total value $566.2M. In the most recent quarter, they have increased their positions in SNPS (+33.1K shares, valued at $13.1M), N/A (+182.1K shares, valued at $12.6M), FLUT (+302.3K shares, valued at $12.0M); decreased their positions in NXT (-104.8K shares, valued at $12.6M), MSA (-60.3K shares, valued at $9.9M), EQIX (-5.9K shares, valued at $5.7M); initiated new positions in SNPS (+33.1K shares, valued at $13.1M), FLUT (+302.3K shares, valued at $12.0M), BSY (+327.2K shares, valued at $11.5M).

1M P&L

-5.5M-1.07%

3M P&L

-13.1M-2.49%

HY P&L

-44.8M-8.02%

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 - Specialty56.1M

11.7%

2Diagnostics & Research55.1M

11.5%

3Software - Application34.5M

7.2%

Top Industries by Stock Count

1REIT - Specialty5 stocks

9.4%

2Building Products & Equipment4 stocks

7.5%

3Diagnostics & Research3 stocks

5.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APTIV PLC APTIV PLC388.8K shares88.14%2026-03-312026-05-04

ECL ECOLAB INC99.4K shares-5.65%2026-03-312026-05-04

GMED GLOBUS MED INC293.9K shares-14.71%2026-03-312026-05-04

AWK AMERICAN WTR WKS CO INC NEW184.0K shares67.65%2026-03-312026-05-04

TE CONNECTIVITY PLC TE CONNECTIVITY PLC119.6K shares-11.86%2026-03-312026-05-04

TRMB TRIMBLE INC371.6K shares-0.29%2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC48.7K shares-4.38%2026-03-312026-05-04

XYL XYLEM INC197.4K shares-5.68%2026-03-312026-05-04

Sponsored

ADSK AUTODESK INC96.2K shares-0.06%2026-03-312026-05-04

STERIS PLC STERIS PLC101.7K shares-6.25%2026-03-312026-05-04

A AGILENT TECHNOLOGIES INC195.2K shares-0.29%2026-03-312026-05-04

FSLR FIRST SOLAR INC110.2K shares0.35%2026-03-312026-05-04

DLR DIGITAL RLTY TR INC108.3K shares-9.91%2026-03-312026-05-04

EQIX EQUINIX INC17.8K shares-24.96%2026-03-312026-05-04

AMT AMERICAN TOWER CORP96.2K shares-22.44%2026-03-312026-05-04

DOC HEALTHPEAK PROPERTIES INC804.0K shares-5.78%2026-03-312026-05-04

Sponsored

SNPS SYNOPSYS INC33.1K sharesnew addition2026-03-312026-05-04

VLTO VERALTO CORP139.1K shares-0.27%2026-03-312026-05-04

FLUT FLUTTER ENTMT PLC302.3K sharesnew addition2026-03-312026-05-04

TT TRANE TECHNOLOGIES PLC28.3K shares-1.77%2026-03-312026-05-04

BSY BENTLEY SYS INC327.2K sharesnew addition2026-03-312026-05-04

POWI POWER INTEGRATIONS INC219.5K shares-0.01%2026-03-312026-05-04

CWEN CLEARWAY ENERGY INC285.6K shares-6.50%2026-03-312026-05-04

ROK ROCKWELL AUTOMATION INC30.4K shares-7.48%2026-03-312026-05-04

Sponsored

MSA MSA SAFETY INC61.2K shares-49.64%2026-03-312026-05-04

NXT NEXTPOWER INC80.1K shares-56.69%2026-03-312026-05-04

VTR VENTAS INC116.6K shares-12.06%2026-03-312026-05-04

LOPE GRAND CANYON ED INC55.4K shares0.33%2026-03-312026-05-04

ICLR ICON PLC80.7K shares-0.29%2026-03-312026-05-04

VRRM VERRA MOBILITY CORP593.6K shares5.28%2026-03-312026-05-04

BEP BROOKFIELD RENEWABLE ENERGY213.2K sharesnew addition2026-03-312026-05-04

EXC EXELON CORP163.5K sharesnew addition2026-03-312026-05-04

Sponsored

CROWN CASTLE INC CROWN CASTLE INC74.4K shares-27.49%2026-03-312026-05-04

BSX BOSTON SCIENTIFIC CORP89.3K sharesnew addition2026-03-312026-05-04

EASTERLY GOVT PPTYS INC EASTERLY GOVT PPTYS INC199.0K shares-26.39%2026-03-312026-05-04

LNG CHENIERE ENERGY INC10.8K shares22.80%2026-03-312026-05-04

PLD PROLOGIS INC.20.9K shares-45.53%2026-03-312026-05-04

RYN RAYONIER INC105.0K shares261.30%2026-03-312026-05-04

VRT VERTIV HOLDINGS CO9.1K shares97.78%2026-03-312026-05-04

CSX CSX CORP47.4K shares0.00%2026-03-312026-05-04

Sponsored

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC121.4K shares0.00%2026-03-312026-05-04

WY WEYERHAEUSER CO59.0K shares-7.78%2026-03-312026-05-04

ADC AGREE RLTY CORP18.1K shares-6.02%2026-03-312026-05-04

JCI JOHNSON CONTROLS INTERNATION10.4K shares0.00%2026-03-312026-05-04

STAG STAG INDUSTRIAL INC35.5K shares-1.04%2026-03-312026-05-04

DE DEERE & CO2.0K shares0.00%2026-03-312026-05-04

PECO PHILLIPS EDISON & CO INC27.4K shares-17.60%2026-03-312026-05-04

GXO GXO LOGISTICS INCORPORATED17.2K shares0.00%2026-03-312026-05-04

Sponsored

WMS ADVANCED DRAIN SYS INC DEL6.0K shares0.00%2026-03-312026-05-04

AMH AMERICAN HOMES 4 RENT26.2K shares0.00%2026-03-312026-05-04

BXP BXP INC13.2K sharesnew addition2026-03-312026-05-04

OC OWENS CORNING NEW6.0K shares0.00%2026-03-312026-05-04

CMC COMMERCIAL METALS CO9.7K shares0.00%2026-03-312026-05-04

MAA MID-AMER APT CMNTYS INC4.5K shares0.00%2026-03-312026-05-04

WELL WELLTOWER INC2.6K shares0.00%2026-03-312026-05-04

BFAM BRIGHT HORIZONS FAM SOL IN D6.0K shares0.00%2026-03-312026-05-04

Sponsored

KRC KILROY REALTY CORP13.0K shares0.00%2026-03-312026-05-04

COLD AMERICOLD REALTY TRUST INC22.9K shares0.00%2026-03-312026-05-04

VITL VITAL FARMS INC15.8K shares0.00%2026-03-312026-05-04

APTIV PLC

88.14%

Shares388.8K

Event2026-03-31

Filed2026-05-04

ECL

ECOLAB INC

-5.65%

Shares99.4K

Event2026-03-31

Filed2026-05-04

GMED

GLOBUS MED INC

-14.71%

Shares293.9K

Event2026-03-31

Filed2026-05-04

AWK

AMERICAN WTR WKS CO INC NEW

67.65%

Shares184.0K

Event2026-03-31

Filed2026-05-04

TE CONNECTIVITY PLC

-11.86%

Shares119.6K

Event2026-03-31

Filed2026-05-04

TRMB

TRIMBLE INC

-0.29%

Shares371.6K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

-4.38%

Shares48.7K

Event2026-03-31

Filed2026-05-04

XYL

XYLEM INC

-5.68%

Shares197.4K

Event2026-03-31

Filed2026-05-04

ADSK

AUTODESK INC

-0.06%

Shares96.2K

Event2026-03-31

Filed2026-05-04

STERIS PLC

-6.25%

Shares101.7K

Event2026-03-31

Filed2026-05-04

AGILENT TECHNOLOGIES INC

-0.29%

Shares195.2K

Event2026-03-31

Filed2026-05-04

FSLR

FIRST SOLAR INC

0.35%

Shares110.2K

Event2026-03-31

Filed2026-05-04

DLR

DIGITAL RLTY TR INC

-9.91%

Shares108.3K

Event2026-03-31

Filed2026-05-04

EQIX

EQUINIX INC

-24.96%

Shares17.8K

Event2026-03-31

Filed2026-05-04

AMT

AMERICAN TOWER CORP

-22.44%

Shares96.2K

Event2026-03-31

Filed2026-05-04

DOC

HEALTHPEAK PROPERTIES INC

-5.78%

Shares804.0K

Event2026-03-31

Filed2026-05-04

SNPS

SYNOPSYS INC

New

Shares33.1K

Event2026-03-31

Filed2026-05-04

VLTO

VERALTO CORP

-0.27%

Shares139.1K

Event2026-03-31

Filed2026-05-04

FLUT

FLUTTER ENTMT PLC

New

Shares302.3K

Event2026-03-31

Filed2026-05-04

TRANE TECHNOLOGIES PLC

-1.77%

Shares28.3K

Event2026-03-31

Filed2026-05-04

BSY

BENTLEY SYS INC

New

Shares327.2K

Event2026-03-31

Filed2026-05-04

POWI

POWER INTEGRATIONS INC

-0.01%

Shares219.5K

Event2026-03-31

Filed2026-05-04

CWEN

CLEARWAY ENERGY INC

-6.50%

Shares285.6K

Event2026-03-31

Filed2026-05-04

ROK

ROCKWELL AUTOMATION INC

-7.48%

Shares30.4K

Event2026-03-31

Filed2026-05-04

MSA

MSA SAFETY INC

-49.64%

Shares61.2K

Event2026-03-31

Filed2026-05-04

NXT

NEXTPOWER INC

-56.69%

Shares80.1K

Event2026-03-31

Filed2026-05-04

VTR

VENTAS INC

-12.06%

Shares116.6K

Event2026-03-31

Filed2026-05-04

LOPE

GRAND CANYON ED INC

0.33%

Shares55.4K

Event2026-03-31

Filed2026-05-04

ICLR

ICON PLC

-0.29%

Shares80.7K

Event2026-03-31

Filed2026-05-04

VRRM

VERRA MOBILITY CORP

5.28%

Shares593.6K

Event2026-03-31

Filed2026-05-04

BEP

BROOKFIELD RENEWABLE ENERGY

New

Shares213.2K

Event2026-03-31

Filed2026-05-04

EXC

EXELON CORP

New

Shares163.5K

Event2026-03-31

Filed2026-05-04

CROWN CASTLE INC

-27.49%

Shares74.4K

Event2026-03-31

Filed2026-05-04

BSX

BOSTON SCIENTIFIC CORP

New

Shares89.3K

Event2026-03-31

Filed2026-05-04

EASTERLY GOVT PPTYS INC

-26.39%

Shares199.0K

Event2026-03-31

Filed2026-05-04

LNG

CHENIERE ENERGY INC

22.80%

Shares10.8K

Event2026-03-31

Filed2026-05-04

PLD

PROLOGIS INC.

-45.53%

Shares20.9K

Event2026-03-31

Filed2026-05-04

RYN

RAYONIER INC

261.30%

Shares105.0K

Event2026-03-31

Filed2026-05-04

VRT

VERTIV HOLDINGS CO

97.78%

Shares9.1K

Event2026-03-31

Filed2026-05-04

CSX

CSX CORP

0.00%

Shares47.4K

Event2026-03-31

Filed2026-05-04

DIGITALBRIDGE GROUP INC

0.00%

Shares121.4K

Event2026-03-31

Filed2026-05-04

WEYERHAEUSER CO

-7.78%

Shares59.0K

Event2026-03-31

Filed2026-05-04

ADC

AGREE RLTY CORP

-6.02%

Shares18.1K

Event2026-03-31

Filed2026-05-04

JCI

JOHNSON CONTROLS INTERNATION

0.00%

Shares10.4K

Event2026-03-31

Filed2026-05-04

STAG

STAG INDUSTRIAL INC

-1.04%

Shares35.5K

Event2026-03-31

Filed2026-05-04

DEERE & CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-04

PECO

PHILLIPS EDISON & CO INC

-17.60%

Shares27.4K

Event2026-03-31

Filed2026-05-04

GXO

GXO LOGISTICS INCORPORATED

0.00%

Shares17.2K

Event2026-03-31

Filed2026-05-04

WMS

ADVANCED DRAIN SYS INC DEL

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

AMH

AMERICAN HOMES 4 RENT

0.00%

Shares26.2K

Event2026-03-31

Filed2026-05-04

BXP

BXP INC

New

Shares13.2K

Event2026-03-31

Filed2026-05-04

OWENS CORNING NEW

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

CMC

COMMERCIAL METALS CO

0.00%

Shares9.7K

Event2026-03-31

Filed2026-05-04

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-04

WELL

WELLTOWER INC

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-04

BFAM

BRIGHT HORIZONS FAM SOL IN D

0.00%

Shares6.0K

Event2026-03-31

Filed2026-05-04

KRC

KILROY REALTY CORP

0.00%

Shares13.0K

Event2026-03-31

Filed2026-05-04

COLD

AMERICOLD REALTY TRUST INC

0.00%

Shares22.9K

Event2026-03-31

Filed2026-05-04

VITL

VITAL FARMS INC

0.00%

Shares15.8K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available