Foresight Group Ltd Liability Partnership
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ECOLAB INC | ECL | $24.7M | 88,745 | -0.22pp | 6q | -10.8%-$3.0M | |
| XYLEM INC | XYL | $23.9M | 202,120 | +0.13pp | 11q | +2.4%+$562.4K | |
| AMERICAN WTR WKS CO INC NEW | AWK | $23.1M | 174,231 | -0.26pp | 6q | -5.3%-$1.3M | |
| AGILENT TECHNOLOGIES INC | A | $22.3M | 170,779 | +0.09pp | 6q | -12.5%-$3.2M | |
| APTIV PLC | APTV | $22.3M | 369,767 | -0.75pp | 6q | -4.9%-$1.1M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $21.7M | 43,414 | -0.32pp | 9q | -10.8%-$2.6M | |
| TE CONNECTIVITY PLC | TEL | $21.3M | 105,882 | -0.58pp | 6q | -11.5%-$2.8M | |
| ICON PUB LTD CO | ICLR | $20.6M | 119,181 | +2.13pp | 7q | +47.8%+$6.7M | |
| GLOBUS MED INC | GMED | $19.8M | 254,030 | -0.92pp | 6q | -13.6%-$3.1M | |
| STERIS PLC | STE | $18.8M | 89,732 | -0.59pp | 6q | -11.7%-$2.5M | |
| DIGITAL RLTY TR INC | DLR | $18.2M | 100,750 | -0.07pp | 11q | -7.0%-$1.4M | |
| HEALTHPEAK PROPERTIES INC | DOC | $17.5M | 808,489 | +0.80pp | 11q | +0.6%+$97.5K | |
| TRIMBLE INC | TRMB | $17.0M | 336,440 | -1.22pp | 6q | -9.5%-$1.8M | |
| AUTODESK INC | ADSK | $16.8M | 86,508 | -1.04pp | 6q | -10.1%-$1.9M | |
| EQUINIX INC | EQIX | $16.3M | 15,493 | -0.10pp | 11q | -13.1%-$2.4M | |
| AMERICAN TOWER CORP | AMT | $16.1M | 97,840 | flat | 11q | +1.7%+$271.1K | |
| ROCKWELL AUTOMATION INC | ROK | $13.5M | 27,378 | +0.50pp | 6q | -9.9%-$1.5M | |
| FIRST SOLAR INC | FSLR | $12.6M | 53,647 | -1.56pp | 6q | -51.3%-$13.3M | |
| TRANE TECHNOLOGIES PLC | TT | $12.6M | 25,643 | +0.19pp | 11q | -9.3%-$1.3M | |
| SMURFIT WESTROCK PLC | SW | $12.4M | 270,883 | - | new | NEW | |
| SYNOPSYS INC | SNPS | $12.2M | 27,577 | -0.12pp | 2q | -16.6%-$2.4M | |
| CLEARWAY ENERGY INC | CWEN | $11.5M | 330,485 | +0.09pp | 11q | +15.7%+$1.6M | |
| VENTAS INC | VTR | $11.3M | 126,030 | +0.34pp | 8q | +8.1%+$842.6K | |
| VERALTO CORP | VLTO | $11.2M | 127,342 | -0.15pp | 6q | -8.5%-$1.0M | |
| VERSIGENT PLC | VGNT | $10.6M | 262,320 | - | new | NEW | |
| COVISTA INC | CVSA | $9.6M | 77,264 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $9.5M | 253,428 | - | new | NEW | |
| MSA SAFETY INC | MSA | $9.4M | 54,195 | -0.08pp | 6q | -11.5%-$1.2M | |
| EXELON CORP | EXC | $9.3M | 198,415 | +0.26pp | 2q | +21.4%+$1.6M | |
| GRAND CANYON ED INC | LOPE | $9.1M | 63,491 | -0.02pp | 6q | +14.6%+$1.2M | |
| BENTLEY SYS INC | BSY | $8.7M | 293,803 | -0.46pp | 2q | -10.2%-$987.1K | |
| NEXTPOWER INC | NXT | $8.2M | 71,334 | -0.22pp | 6q | -10.9%-$1.0M | |
| TETRA TECH INC NEW | TTEK | $7.7M | 269,580 | - | new | NEW | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $6.7M | 92,217 | - | new | NEW | |
| CROWN CASTLE INC | CCI | $5.7M | 75,663 | -0.01pp | 11q | +1.7%+$93.8K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.4M | 126,468 | -0.02pp | 2q | +41.6%+$1.6M | |
| NOVO-NORDISK A S | NVO | $5.3M | 109,935 | - | new | NEW | |
| EASTERLY GOVT PPTYS INC | DEA | $5.0M | 198,278 | +0.14pp | 5q | HELD | |
| VERTIV HOLDINGS CO | VRT | $2.2M | 6,749 | +0.02pp | 6q | -25.6%-$766.1K | |
| PROLOGIS INC. | PLD | $2.2M | 16,029 | -0.08pp | 11q | -23.4%-$668.8K | |
| CHENIERE ENERGY INC | LNG | $2.1M | 8,869 | -0.17pp | 3q | -18.0%-$471.2K | |
| RAYONIER INC | RYN | $1.9M | 92,003 | -0.03pp | 11q | -12.3%-$272.2K | |
| DIGITALBRIDGE GROUP INC | DBRG | $1.9M | 121,406 | +0.01pp | 11q | HELD | |
| WEYERHAEUSER CO | WY | $1.5M | 64,742 | +0.02pp | 11q | +9.8%+$137.6K | |
| JOHNSON CONTROLS INTERNATION | JCI | $1.5M | 10,379 | +0.04pp | 11q | HELD | |
| CSX CORP | CSX | $1.3M | 26,808 | -0.10pp | 3q | -43.4%-$980.3K | |
| DEERE & CO | DE | $1.2M | 1,981 | +0.03pp | 11q | HELD | |
| AGREE RLTY CORP | ADC | $1.2M | 15,903 | -0.02pp | 7q | -11.9%-$164.5K | |
| OWENS CORNING NEW | OC | $1.1M | 7,144 | +0.09pp | 11q | +19.6%+$184.3K | |
| STAG INDUSTRIAL INC | STAG | $1.1M | 28,807 | -0.03pp | 11q | -18.9%-$258.3K | |
| ADVANCED DRAIN SYS INC DEL | WMS | $1.1M | 7,035 | +0.06pp | 11q | +17.7%+$166.2K | |
| PHILLIPS EDISON & CO INC | PECO | $941.9K | 22,347 | -0.01pp | 7q | -18.6%-$214.9K | |
| GXO LOGISTICS INCORPORATED | GXO | $929.6K | 18,872 | +0.02pp | 11q | +9.6%+$81.1K | |
| AMERICAN HOMES 4 RENT | AMH | $884.8K | 26,157 | +0.03pp | 11q | HELD | |
| BXP INC | BXP | $878.8K | 13,202 | +0.04pp | 2q | HELD | |
| MID-AMER APT CMNTYS INC | MAA | $621.9K | 4,480 | +0.02pp | 11q | HELD | |
| COMMERCIAL METALS CO | CMC | $620.9K | 9,713 | +0.01pp | 11q | HELD | |
| WELLTOWER INC | WELL | $595.4K | 2,598 | +0.02pp | 3q | HELD | |
| KILROY REALTY CORP | KRC | $496.5K | 13,036 | +0.02pp | 11q | HELD | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $427.0K | 5,997 | -0.01pp | 11q | HELD | |
| AMERICOLD REALTY TRUST INC | COLD | $363.4K | 22,920 | +0.02pp | 9q | HELD | |
| VITAL FARMS INC | VITL | $340.4K | 29,399 | +0.02pp | 11q | +86.6%+$158.0K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Real Estate | $102.9M | 18.5% |
| Instruments & Controls | $76.1M | 13.7% |
| Medical Devices | $53.4M | 9.6% |
| Utilities | $53.4M | 9.6% |
| Biotech & Pharma | $48.2M | 8.7% |
| Industrials | $39.0M | 7.0% |
| Software & IT Services | $37.7M | 6.8% |
| Business Services | $33.6M | 6.0% |
| Autos & Aerospace | $32.9M | 5.9% |
| Chemicals | $25.9M | 4.7% |
| Semiconductors & Electronics | $23.1M | 4.2% |
| Wholesale & Distribution | $21.3M | 3.8% |
| Other sectors | $8.4M | 1.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $555.8M | 62 | 7 | 15 | 28 | 4 | 39.3% | 27 |
| Q1 2026 | $566.2M | 59 | 7 | 6 | 23 | 6 | 43.5% | 34 |
| Q4 2025 | $664.4M | 58 | 4 | 10 | 37 | 4 | 45.7% | 48 |
| Q3 2025 | $669.9M | 58 | 0 | 10 | 30 | 2 | 43.9% | 37 |
| Q2 2025 | $704.9M | 60 | 3 | 7 | 39 | 5 | 41.4% | 44 |
| Q1 2025 | $709.4M | 62 | 27 | 11 | 18 | 0 | 43.5% | 58 |
| Q4 2024 | $645.3M | 35 | 3 | 6 | 19 | 1 | 95.5% | 15 |
| Q3 2024 | $51.9M | 33 | 1 | 4 | 28 | 2 | 57.8% | 22 |
| Q2 2024 | $189.5M | 34 | 3 | 20 | 8 | 0 | 85.3% | 43 |
| Q1 2024 | $184.7M | 31 | 1 | 6 | 16 | 8 | 89.0% | 44 |
| Q4 2023 | $277.6M | 38 | 0 | 0 | 0 | 0 | 86.2% | 46 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.