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Latest Foresight Group Ltd Liability Partnership Stock Portfolio

$566Million– No. of Holdings #59

Foresight Group Ltd Liability Partnership Performance:
2026 Q1: -5.46%YTD: -5.46%2025: -28.99%
Performance for 2026 Q1 is -5.46%, and YTD is -5.46%, and 2025 is -28.99%.

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

On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Foresight Group Ltd Liability Partnership reported an equity portfolio of $566.2 Millions as of 31 Mar, 2026.

The top stock holdings of Foresight Group Ltd Liability Partnership are , ECL, GMED. The fund has invested 4.8% of it's portfolio in APTIV PLC and 4.7% of portfolio in ECOLAB INC.

The fund managers got completely rid off NOVO-NORDISK A S (NVO), SMURFIT WESTROCK PLC and SILICON LABORATORIES INC (SLAB) stocks. They significantly reduced their stock positions in NEXTPOWER INC, MSA SAFETY INC (MSA) and PROLOGIS INC. (PLD). Foresight Group Ltd Liability Partnership opened new stock positions in SYNOPSYS INC (SNPS), FLUTTER ENTMT PLC and BENTLEY SYS INC (BSY). The fund showed a lot of confidence in some stocks as they added substantially to RAYONIER INC (RYN), VERTIV HOLDINGS CO (VRT) and APTIV PLC.
Foresight Group Ltd Liability Partnership Equity Portfolio Value
Last Reported on: 04 May, 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 -5.46% in the last quarter. In trailing 12 months, it's portfolio return was 8.65%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
synopsys inc13,117,500
flutter entmt plc12,045,800
bentley sys inc11,489,800
brookfield renewable energy8,311,950
exelon corp8,014,520
boston scientific corp5,606,270
bxp inc684,062
New stocks bought by Foresight Group Ltd Liability Partnership

Additions

Ticker% Inc.
rayonier inc261
vertiv holdings co97.78
aptiv plc88.14
american wtr wks co inc new67.65
cheniere energy inc22.8
verra mobility corp5.28
first solar inc0.35
grand canyon ed inc0.33
Additions to existing portfolio by Foresight Group Ltd Liability Partnership

Reductions

Ticker% Reduced
nextpower inc-56.69
msa safety inc-49.64
prologis inc.-45.53
crown castle inc-27.49
easterly govt pptys inc-26.39
equinix inc-24.96
american tower corp-22.44
phillips edison & co inc-17.6
Foresight Group Ltd Liability Partnership reduced stake in above stock

Sold off

Ticker$ Sold
smurfit westrock plc-19,683,400
brookfield renewable corp-8,413,900
novo-nordisk a s-40,291,400
silicon laboratories inc-14,478,600
potlatchdeltic corporation-1,671,860
danaher corporation-6,479,290
Foresight Group Ltd Liability Partnership got rid off the above stocks

Sector Distribution

Foresight Group Ltd Liability Partnership has about 18.5% of it's holdings in Technology sector.

  • Technology
  • Others
  • Real Estate
  • Healthcare
  • Industrials
  • Utilities
  • Basic Materials
  • Consumer Defensive
Sector%
Technology18.5
Others18.2
Real Estate17.7
Healthcare17.6
Industrials13
Utilities7.8
Basic Materials4.8
Consumer Defensive1.7

Market Cap. Distribution

Foresight Group Ltd Liability Partnership has about 63.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP63.5
UNALLOCATED22.5
MID-CAP10.8
SMALL-CAP3.1

Stocks belong to which Index?

About 67.4% 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 50062.5
Others32.7
RUSSELL 20004.9
Top 5 Winners (%)%
LNG
cheniere energy inc
44.8 %
POWI
power integrations inc
42.6 %
VRT
vertiv holdings co
28.9 %
nextpower inc
27.1 %
EQIX
equinix inc
22.2 %
Top 5 Winners ($)$
nextpower inc
4.4 M
EQIX
equinix inc
4.1 M
POWI
power integrations inc
3.4 M
DLR
digital rlty tr inc
2.2 M
CWEN
clearway energy inc
1.8 M
Top 5 Losers (%)%
VITL
vital farms inc
-60.0 %
ICLR
icon plc
-37.9 %
VRRM
verra mobility corp
-36.1 %
KRC
kilroy realty corp
-26.0 %
FSLR
first solar inc
-25.4 %
Top 5 Losers ($)$
FSLR
first solar inc
-7.4 M
ADSK
autodesk inc
-5.8 M
ICLR
icon plc
-5.5 M
TRMB
trimble inc
-5.3 M
VRRM
verra mobility corp
-4.8 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 59 stocks in it's portfolio. About 43.5% of the portfolio is in top 10 stocks. FSLR proved to be the most loss making stock for the portfolio. was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.

Last Reported on: 04 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions