Latest Foresight Group Ltd Liability Partnership Stock Portfolio
Foresight Group Ltd Liability Partnership Performance:
2025 Q3: 2.77%YTD: -38.73%2024: 335.15%
Performance for 2025 Q3 is 2.77%, and YTD is -38.73%, and 2024 is 335.15%.
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 $669.9 Millions as of 30 Sep, 2025.
The top stock holdings of Foresight Group Ltd Liability Partnership are XYL, , ADSK. The fund has invested 5.2% of it's portfolio in XYLEM INC and 5.1% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off LINDE PLC (LIN) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), DANAHER CORPORATION (DHR) and KILROY RLTY CORP (KRC). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), GLOBUS MED INC (GMED) and FIRST SOLAR INC (FSLR).
The top stock holdings of Foresight Group Ltd Liability Partnership are XYL, , ADSK. The fund has invested 5.2% of it's portfolio in XYLEM INC and 5.1% of portfolio in TE CONNECTIVITY PLC.
The fund managers got completely rid off LINDE PLC (LIN) and LANTHEUS HLDGS INC (LNTH) stocks. They significantly reduced their stock positions in ADVANCED DRAIN SYS INC DEL (WMS), DANAHER CORPORATION (DHR) and KILROY RLTY CORP (KRC). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. (PLD), GLOBUS MED INC (GMED) and FIRST SOLAR INC (FSLR).
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 2.77% in the last quarter. In trailing 12 months, it's portfolio return was 734.99%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| prologis inc. | 240 |
| globus med inc | 160 |
| first solar inc | 56.75 |
| crown castle inc | 25.78 |
| clearway energy inc | 18.58 |
| equinix inc | 10.01 |
| american tower corp new | 9.95 |
| digital rlty tr inc | 1.96 |
Additions to existing portfolio by Foresight Group Ltd Liability Partnership
Reductions
| Ticker | % Reduced |
|---|---|
| advanced drain sys inc del | -94.77 |
| danaher corporation | -49.7 |
| kilroy rlty corp | -41.41 |
| alexandria real estate eq in | -39.87 |
| easterly govt pptys inc | -26.03 |
| potlatchdeltic corporation | -25.82 |
| vertiv holdings co | -20.42 |
| healthpeak properties inc | -18.62 |
Foresight Group Ltd Liability Partnership reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lantheus hldgs inc | -5,609,050 |
| linde plc | -24,757,700 |
Foresight Group Ltd Liability Partnership got rid off the above stocks
Sector Distribution
Foresight Group Ltd Liability Partnership has about 27.6% of it's holdings in Others sector.
- Others
- Real Estate
- Healthcare
- Industrials
- Technology
- Basic Materials
- Utilities
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 27.6 |
| Real Estate | 19.5 |
| Healthcare | 16.1 |
| Industrials | 13.7 |
| Technology | 11.9 |
| Basic Materials | 4.7 |
| Utilities | 4.1 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Foresight Group Ltd Liability Partnership has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 50.8 |
| UNALLOCATED | 27.6 |
| MID-CAP | 16.8 |
| MEGA-CAP | 3.7 |
Stocks belong to which Index?
About 59.1% 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 500 | 54 |
| Others | 40.9 |
| RUSSELL 2000 | 5.1 |
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 43.9% of the portfolio is in top 10 stocks. POWI proved to be the most loss making stock for the portfolio. PEAK was the most profitable stock for Foresight Group Ltd Liability Partnership last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 3.79 | 197,718 | 25,377,100 | reduced | -0.24 | ||
| ADC | agree rlty corp | 0.18 | 16,865 | 1,189,570 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 4.70 | 98,997 | 31,448,400 | reduced | -7.53 | ||
| AMH | american homes 4 rent | 0.25 | 50,904 | 1,653,110 | reduced | -2.1 | ||
| AMT | american tower corp new | 3.66 | 127,378 | 24,497,300 | added | 9.95 | ||
| ARE | alexandria real estate eq in | 0.13 | 10,256 | 865,863 | reduced | -39.87 | ||
| AWK | american wtr wks co inc new | 2.30 | 110,802 | 15,422,500 | reduced | -6.76 | ||
| BFAM | bright horizons fam sol in d | 0.10 | 5,997 | 651,184 | unchanged | 0.00 | ||
| CCI | crown castle inc | 1.49 | 103,407 | 9,950,340 | added | 25.78 | ||
| CMC | commercial metals co | 0.08 | 9,713 | 556,458 | unchanged | 0.00 | ||
| COLD | americold realty trust inc | 0.15 | 82,365 | 1,028,330 | unchanged | 0.00 | ||
| CWEN | clearway energy inc | 1.76 | 418,235 | 11,815,100 | added | 18.58 | ||
| DBRG | digitalbridge group inc | 0.10 | 56,352 | 664,108 | unchanged | 0.00 | ||
| DE | deere & co | 0.14 | 1,981 | 905,832 | unchanged | 0.00 | ||
| DEA | easterly govt pptys inc | 0.96 | 279,184 | 6,401,690 | reduced | -26.03 | ||
| DHR | danaher corporation | 0.83 | 27,893 | 5,530,070 | reduced | -49.7 | ||
| DLR | digital rlty tr inc | 3.22 | 124,682 | 21,555,000 | added | 1.96 | ||
| ECL | ecolab inc | 4.60 | 112,506 | 30,810,900 | reduced | -0.88 | ||
| EQIX | equinix inc | 3.05 | 26,139 | 20,425,100 | added | 10.01 | ||
| FSLR | first solar inc | 3.72 | 113,112 | 24,944,600 | added | 56.75 | ||