Latest Foresight Group Ltd Liability Partnership Stock Portfolio
Foresight Group Ltd Liability Partnership Performance:
2025 Q1: -32.84%YTD: -32.84%2024: 333.01%
Performance for 2025 Q1 is -32.84%, and YTD is -32.84%, and 2024 is 333.01%.
About Foresight Group Ltd Liability Partnership and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Foresight Group Ltd Liability Partnership reported an equity portfolio of $709.4 Millions as of 31 Mar, 2025.
The top stock holdings of Foresight Group Ltd Liability Partnership are ECL, XYL, . The fund has invested 4.6% of it's portfolio in ECOLAB INC and 4.6% of portfolio in XYLEM INC.
They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), CROWN CASTLE INC (CCI) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Foresight Group Ltd Liability Partnership opened new stock positions in ECOLAB INC (ECL), TE CONNECTIVITY PLC and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), THERMO FISHER SCIENTIFIC INC (TMO) and ICON PLC.
The top stock holdings of Foresight Group Ltd Liability Partnership are ECL, XYL, . The fund has invested 4.6% of it's portfolio in ECOLAB INC and 4.6% of portfolio in XYLEM INC.
They significantly reduced their stock positions in HEALTHCARE RLTY TR (HR), CROWN CASTLE INC (CCI) and ALEXANDRIA REAL ESTATE EQ IN (ARE). Foresight Group Ltd Liability Partnership opened new stock positions in ECOLAB INC (ECL), TE CONNECTIVITY PLC and LINDE PLC (LIN). The fund showed a lot of confidence in some stocks as they added substantially to XYLEM INC (XYL), THERMO FISHER SCIENTIFIC INC (TMO) and ICON PLC.
Foresight Group Ltd Liability Partnership Annual Return Estimates Vs S&P 500
Our best estimate is that Foresight Group Ltd Liability Partnership made a return of -32.84% in the last quarter. In trailing 12 months, it's portfolio return was 282.04%.
New Buys
| Ticker | $ Bought |
|---|---|
| ecolab inc | 32,886,100 |
| te connectivity plc | 31,983,000 |
| linde plc | 31,784,600 |
| astrazeneca plc | 31,641,300 |
| autodesk inc | 30,408,900 |
| trimble inc | 30,338,200 |
| msa safety inc | 27,162,600 |
| smurfit westrock plc | 26,028,000 |
New stocks bought by Foresight Group Ltd Liability Partnership
Additions
| Ticker | % Inc. |
|---|---|
| xylem inc | 3,508 |
| thermo fisher scientific inc | 3,242 |
| icon plc | 2,824 |
| advanced drain sys inc del | 1,377 |
| trane technologies plc | 1,010 |
| prologis inc. | 552 |
| ventas inc | 537 |
| digital rlty tr inc | 8.29 |
Additions to existing portfolio by Foresight Group Ltd Liability Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| healthcare rlty tr | -96.73 |
| crown castle inc | -16.72 |
| alexandria real estate eq in | -15.88 |
| stag indl inc | -14.65 |
| potlatchdeltic corporation | -9.72 |
| vital farms inc | -8.72 |
| healthpeak properties inc | -7.27 |
| american homes 4 rent | -6.63 |
Foresight Group Ltd Liability Partnership reduced stake in above stock
Sold off
Sector Distribution
Foresight Group Ltd Liability Partnership has about 27.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.2 |
| Real Estate | 20.2 |
| Healthcare | 14.1 |
| Industrials | 13.6 |
| Basic Materials | 9.2 |
| Technology | 9 |
| Utilities | 4.2 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Foresight Group Ltd Liability Partnership has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48 |
| UNALLOCATED | 27.2 |
| MID-CAP | 14.6 |
| MEGA-CAP | 8.6 |
| SMALL-CAP | 1.6 |
Stocks belong to which Index?
About 59.8% of the stocks held by Foresight Group Ltd Liability Partnership either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 54 |
| Others | 40.2 |
| RUSSELL 2000 | 5.8 |
Foresight Group Ltd Liability Partnership Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Foresight Group Ltd Liability Partnership
Foresight Group Ltd Liability Partnership has 62 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AWK was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.
Last Reported on: 28 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ECL | ecolab inc | 4.64 | 129,718 | 32,886,100 | new | |||
Historical Trend of ECOLAB INC Position Held By Foresight Group Ltd Liability PartnershipWhat % of Portfolio is ECL?:Number of ECL shares held:Change in No. of Shares Held: | ||||||||
| XYL | xylem inc | 4.55 | 270,151 | 32,272,400 | added | 3,508 | ||
| te connectivity plc | 4.51 | 226,316 | 31,983,000 | new | ||||
| LIN | linde plc | 4.48 | 68,260 | 31,784,600 | new | |||
| astrazeneca plc | 4.46 | 217,824 | 31,641,300 | new | ||||
| AMT | american tower corp new | 4.33 | 142,382 | 30,713,000 | reduced | -3.09 | ||
| ADSK | autodesk inc | 4.29 | 116,153 | 30,408,900 | new | |||
| trimble inc | 4.28 | 462,121 | 30,338,200 | new | ||||
| TMO | thermo fisher scientific inc | 4.10 | 58,497 | 29,112,600 | added | 3,242 | ||
| MSA | msa safety inc | 3.83 | 185,170 | 27,162,600 | new | |||
| smurfit westrock plc | 3.67 | 577,630 | 26,028,000 | new | ||||
| STE | steris plc | 3.66 | 114,528 | 25,957,800 | new | |||
| PEAK | healthpeak properties inc | 3.22 | 1,130,720 | 22,827,900 | reduced | -7.27 | ||
| A | agilent technologies inc | 3.00 | 234,515 | 21,254,000 | new | |||
| DLR | digital rlty tr inc | 2.73 | 136,136 | 19,355,200 | added | 8.29 | ||
| AWK | american wtr wks co inc new | 2.63 | 126,520 | 18,664,200 | new | |||
| EQIX | equinix inc | 2.46 | 21,701 | 17,472,800 | added | 3.16 | ||
| LOPE | grand canyon ed inc | 2.03 | 83,274 | 14,408,100 | new | |||
| icon plc | 2.00 | 80,872 | 14,163,900 | added | 2,824 | |||
| veralto corp | 2.00 | 145,329 | 14,162,300 | new | ||||
