Latest Foresight Group Ltd Liability Partnership Stock Portfolio

Foresight Group Ltd Liability Partnership Performance:

2025 Q4: 6.72%YTD: -28.99%2024: 317.45%

Performance for 2025 Q4 is 6.72%, and YTD is -28.99%, and 2024 is 317.45%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foresight Group Ltd Liability Partnership reported an equity portfolio of $664.4 Millions as of 31 Dec, 2025.

The top stock holdings of Foresight Group Ltd Liability Partnership are NVO, , GMED. The fund has invested 6.1% of it's portfolio in NOVO-NORDISK A S and 4.7% of portfolio in TE CONNECTIVITY PLC.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ATS CORPORATION and GENMAB A/S (GMAB) stocks. They significantly reduced their stock positions in AMERICOLD REALTY TRUST INC (COLD), MID-AMER APT CMNTYS INC (MAA) and AMERICAN HOMES 4 RENT (AMH). Foresight Group Ltd Liability Partnership opened new stock positions in VERRA MOBILITY CORP (VRRM), CSX CORP (CSX) and CHENIERE ENERGY INC (LNG). The fund showed a lot of confidence in some stocks as they added substantially to DIGITALBRIDGE GROUP INC (DBRG), APTIV PLC and OWENS CORNING NEW (OC).

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 6.72% in the last quarter. In trailing 12 months, it's portfolio return was -28.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
verra mobility corp	12,731,500
csx corp	1,725,920
cheniere energy inc	1,704,000
welltower inc	488,177

New stocks bought by Foresight Group Ltd Liability Partnership

Additions

Ticker	% Inc.
digitalbridge group inc	115
aptiv plc	97.65
owens corning new	24.45
stag indl inc	17.71
agree rlty corp	13.92
vital farms inc	10.11
rayonier inc	4.88
smurfit westrock plc	0.96

Additions to existing portfolio by Foresight Group Ltd Liability Partnership

Reductions

Ticker	% Reduced
americold realty trust inc	-72.17
mid-amer apt cmntys inc	-56.43
american homes 4 rent	-48.62
kilroy rlty corp	-46.73
nextpower inc	-32.95
clearway energy inc	-26.97
msa safety inc	-25.07
globus med inc	-18.25

Foresight Group Ltd Liability Partnership reduced stake in above stock

Sold off

Ticker	$ Sold
ats corporation	-10,189,000
astrazeneca plc	-13,125,700
genmab a/s	-1,447,440
alexandria real estate eq in	-865,863

Foresight Group Ltd Liability Partnership got rid off the above stocks

Sector Distribution

Foresight Group Ltd Liability Partnership has about 24.1% of it's holdings in Others sector.

Sector	%
Others	24.1
Healthcare	18.2
Real Estate	17.4
Technology	16.5
Industrials	13.9
Basic Materials	4.3
Utilities	3.7
Consumer Defensive	1.5

Market Cap. Distribution

Foresight Group Ltd Liability Partnership has about 55.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.6
UNALLOCATED	28.6
MID-CAP	12.9
SMALL-CAP	3

Stocks belong to which Index?

About 63.8% of the stocks held by Foresight Group Ltd Liability Partnership either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.8
Others	36.2
RUSSELL 2000	7

Top 5 Winners (%)		%
NVO	novo-nordisk a s	484.3 %
GMED	globus med inc	48.7 %
CMC	commercial metals co	22.1 %
DBRG	digitalbridge group inc	20.1 %
TMO	thermo fisher scientific inc	20.1 %

Top 5 Winners ($)		$
NVO	novo-nordisk a s	33.6 M
GMED	globus med inc	11.8 M
TMO	thermo fisher scientific inc	5.1 M
FSLR	first solar inc	4.9 M
	nextpower inc	3.1 M

Top 5 Losers (%)		%
LOPE	grand canyon ed inc	-21.7 %
VITL	vital farms inc	-20.6 %
OC	owens corning new	-18.2 %
RYN	rayonier inc	-17.1 %
PEAK	healthpeak properties inc	-14.3 %

Top 5 Losers ($)		$
LOPE	grand canyon ed inc	-3.2 M
PEAK	healthpeak properties inc	-2.5 M
XYL	xylem inc	-2.2 M
DLR	digital rlty tr inc	-2.0 M
AMT	american tower corp new	-2.0 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 58 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. LOPE proved to be the most loss making stock for the portfolio. NVO was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	4.05	195,788	26,935,500	reduced	-0.98

ADC	agree rlty corp	0.21	19,212	1,399,170	added	13.92

ADSK	autodesk inc	4.34	96,260	28,826,400	reduced	-2.76

AMH	american homes 4 rent	0.13	26,157	843,432	reduced	-48.62

AMT	american tower corp new	3.30	124,014	21,897,000	reduced	-2.64

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

AWK	american wtr wks co inc new	2.16	109,745	14,377,900	reduced	-0.95

AZN	astrazeneca plc	0.00	0.00	0.00	sold off	-100

BFAM	bright horizons fam sol in d	0.09	5,997	612,414	unchanged	0.00

CCI	crown castle inc	1.38	102,642	9,139,740	reduced	-0.74

CMC	commercial metals co	0.10	9,713	679,279	unchanged	0.00

COLD	americold realty trust inc	0.05	22,920	306,555	reduced	-72.17

CSX	csx corp	0.26	47,396	1,725,920	new

CWEN	clearway energy inc	1.53	305,441	10,189,200	reduced	-26.97

DBRG	digitalbridge group inc	0.28	121,406	1,855,690	added	115

DE	deere & co	0.14	1,981	931,308	unchanged	0.00

DEA	easterly govt pptys inc	0.87	270,367	5,761,620	reduced	-3.16

DHR	danaher corporation	0.98	28,100	6,479,290	added	0.74

DLR	digital rlty tr inc	2.83	120,205	18,773,500	reduced	-3.59

ECL	ecolab inc	4.20	105,402	27,870,300	reduced	-6.31