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Latest Foresight Group Ltd Liability Partnership Stock Portfolio

$555Million | No. of Holdings #62

Foresight Group Ltd Liability Partnership Performance

2026 Q2+0.96%
YTD-4.55%
2025-28.99%

About Foresight Group Ltd Liability Partnership and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foresight Group Ltd Liability Partnership reported an equity portfolio of $555.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Foresight Group Ltd Liability Partnership are ECL, XYL, AWK. The fund has invested 4.4% of it's portfolio in ECOLAB INC and 4.3% of portfolio in XYLEM INC. <br><br> The fund managers got completely rid off FLUTTER ENTMT PLC, POWER INTEGRATIONS INC (POWI) and VERRA MOBILITY CORP (VRRM) stocks. They significantly reduced their stock positions in FIRST SOLAR INC (FSLR), CSX CORP (CSX) and VERTIV HOLDINGS CO (VRT). Foresight Group Ltd Liability Partnership opened new stock positions in SMURFIT WESTROCK PLC, COVISTA INC (ATGE) and TETRA TECH INC NEW (TTEK). The fund showed a lot of confidence in some stocks as they added substantially to VITAL FARMS INC (VITL), ICON PUB LTD CO (ICLR) and BOSTON SCIENTIFIC CORP (BSX).
Foresight Group Ltd Liability Partnership Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$555Million
  as of Jul 27, 2026

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 0.96% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
smurfit westrock plc12,433,500
versigent plc10,572,800
covista inc9,636,370
brookfield renewable corp9,450,330
tetra tech inc new7,684,380
sunbelt rentals holdings inc6,730,920
novo-nordisk a s5,276,880
New stocks bought by Foresight Group Ltd Liability Partnership

Additions

Ticker% Inc.
vital farms inc86.55
icon pub ltd co47.76
boston scientific corp41.55
exelon corp21.36
owens corning new19.56
advanced drain sys inc del17.68
clearway energy inc15.73
grand canyon ed inc14.61
Additions to existing portfolio by Foresight Group Ltd Liability Partnership

Reductions

Ticker% Reduced
first solar inc-51.32
csx corp-43.44
vertiv holdings co-25.64
prologis inc.-23.42
stag industrial inc-18.85
phillips edison & co inc-18.58
cheniere energy inc-17.99
synopsys inc-16.65
Foresight Group Ltd Liability Partnership reduced stake in above stock

Sold off

Ticker$ Sold
verra mobility corp-8,482,870
flutter entmt plc-12,045,800
power integrations inc-11,237,100
brookfield renewable energy-8,311,950
Foresight Group Ltd Liability Partnership got rid off the above stocks

Sector Distribution

Foresight Group Ltd Liability Partnership has about 23.1% of it's holdings in Others sector.

  • Others
  • Real Estate
  • Healthcare
  • Industrials
  • Technology
  • Utilities
  • Basic Materials
  • Consumer Defensive
Sector%
Others23.1
Real Estate18.9
Healthcare15.8
Industrials13.8
Technology12.1
Utilities7.9
Basic Materials4.6
Consumer Defensive3.4

Market Cap. Distribution

Foresight Group Ltd Liability Partnership has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP59.3
UNALLOCATED26.1
MID-CAP10.5
SMALL-CAP4.1

Stocks belong to which Index?

About 62.5% of the stocks held by Foresight Group Ltd Liability Partnership either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50059.2
Others37.5
RUSSELL 20003.3
Top 5 Winners (%)%
OC
owens corning new
45.1 %
ICLR
icon pub ltd co
43.3 %
COLD
americold realty trust inc
38.4 %
VRT
vertiv holdings co
35.4 %
ROK
rockwell automation inc
35.3 %
Top 5 Winners ($)$
ICLR
icon pub ltd co
6.2 M
PEAK
healthpeak properties inc
4.1 M
ROK
rockwell automation inc
3.8 M
FSLR
first solar inc
3.2 M
A
agilent technologies inc
3.1 M
Top 5 Losers (%)%
BSX
boston scientific corp
-28.9 %
TRMB
trimble inc
-21.4 %
ADSK
autodesk inc
-17.9 %
LNG
cheniere energy inc
-15.9 %
BSY
bentley sys inc
-14.9 %
Top 5 Losers ($)$
TRMB
trimble inc
-5.2 M
ADSK
autodesk inc
-4.1 M
aptiv plc
-3.4 M
GMED
globus med inc
-2.3 M
BSX
boston scientific corp
-2.2 M

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 39.3% of the portfolio is in top 10 stocks. TRMB proved to be the most loss making stock for the portfolio. ICLR was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.

$555.76MTotal Value
66.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Foresight Group Ltd Liability Partnership, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BEP
Brookfield Renewable Energy

Brookfield Renewable Energy

BEP
Foresight Group Ltd Liability Partnership's holding in Brookfield Renewable Energy over time
0%0.00
$0.00
0%
decreased 100 percentsold off