Institutional Manager · CIK 0001943441
Foresight Group Ltd Liability Partnership
London, X0 · File #028-23963
Latest AUM
$664.4M
Positions
58
Top-10 Concentration
46.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | ASTRAZENECA PLC | 046353108 | -171,086 | -$13.1M | $0 |
| NEW | VERRA MOBILITY CORP | VRRM | +563,853 | +$12.7M | $0 |
| EXITED | ATS CORPORATION | 00217Y104 | -388,892 | -$10.2M | $0 |
| REDUCE | NEXTPOWER INC | NXT | -90,856 | -$7.9M | +$3.7M |
| ADD | APTIV PLC | APTV | +102,091 | +$7.8M | -$988,941 |
| REDUCE | GLOBUS MED INC | GMED | -76,934 | -$6.8M | +$12.9M |
| REDUCE | MSA SAFETY INC | MNESP | -40,678 | -$6.6M | -$1.5M |
| REDUCE | TE CONNECTIVITY PLC | TEL | -19,982 | -$4.6M | +$1.7M |
| REDUCE | XYLEM INC | XYL | -27,622 | -$3.8M | -$2.4M |
| REDUCE | CLEARWAY ENERGY INC | CWEN-A | -112,794 | -$3.8M | +$2.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202558 pos · $664.4M
- 13F HOLDINGS REPORTQ/E Sep 202558 pos · $669.9M
- 13F HOLDINGS REPORTQ/E Jun 202560 pos · $704.9M
- 13F HOLDINGS REPORT (Amended)Q/E Mar 202562 pos · $709.4M
- 13F HOLDINGS REPORTQ/E Mar 202562 pos · $625.0M
- 13F HOLDINGS REPORTQ/E Dec 202435 pos · $645.3M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $51.9M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $189.5M
- 13F HOLDINGS REPORTQ/E Mar 202431 pos · $184.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | NONOF | 123,759 | $40.3M | 6.10% |
| 2 | TE CONNECTIVITY PLC | TEL | 135,708 | $31.2M | 4.73% |
| 3 | GLOBUS MED INC | GMED | 344,607 | $30.3M | 4.59% |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 50,883 | $29.7M | 4.50% |
| 5 | TRIMBLE INC | TRMB | 372,689 | $29.6M | 4.49% |
| 6 | FIRST SOLAR INC | FSLR | 109,830 | $29.1M | 4.40% |
| 7 | AUTODESK INC | ADSK | 96,260 | $28.8M | 4.37% |
| 8 | XYLEM INC | XYL | 209,243 | $28.8M | 4.36% |
| 9 | ECOLAB INC | ECL | 105,402 | $27.9M | 4.22% |
| 10 | STERIS PLC | STE | 108,428 | $27.7M | 4.20% |
| 11 | AGILENT TECHNOLOGIES INC | A | 195,788 | $26.9M | 4.08% |
| 12 | AMERICAN TOWER CORP NEW | 03027X100 | 124,014 | $21.9M | 3.32% |
| 13 | MSA SAFETY INC | MNESP | 121,548 | $19.8M | 3.00% |
| 14 | SMURFIT WESTROCK PLC | SW | 507,408 | $19.7M | 2.98% |
| 15 | DIGITAL RLTY TR INC | 253868103 | 120,205 | $18.8M | 2.84% |
| 16 | EQUINIX INC | EQIX | 23,748 | $18.3M | 2.77% |
| 17 | NEXTPOWER INC | NXT | 184,857 | $16.2M | 2.45% |
| 18 | APTIV PLC | APTV | 206,637 | $15.9M | 2.40% |
| 19 | SILICON LABORATORIES INC | SLAB | 109,232 | $14.5M | 2.19% |
| 20 | ICON PLC | ICLR | 80,893 | $14.4M | 2.19% |