Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $669,897 (100.0% shares, 0.0% debt)

Holdings (58)

XYL XYLEM INC 5.2%
Value ($000) $34,938 Shares 236,865 Est. Cost $122.42 Unrealized +12.8%
TEL TE CONNECTIVITY PLC 5.1%
Value ($000) $34,179 Shares 155,690 Est. Cost $146.50 Unrealized +36.5%
ADSK AUTODESK INC 4.7%
Value ($000) $31,448 Shares 98,997 Est. Cost $284.41 Unrealized +7.1%
TRMB TRIMBLE INC 4.7%
Value ($000) $31,178 Shares 381,852 Est. Cost $71.89 Unrealized +13.5%
ECL ECOLAB INC 4.6%
Value ($000) $30,811 Shares 112,506 Est. Cost $249.61 Unrealized +8.3%
STE STERIS PLC 4.2%
Value ($000) $28,007 Shares 113,189 Est. Cost $218.57 Unrealized +9.3%
MSA MSA SAFETY INC 4.2%
Value ($000) $27,914 Shares 162,226 Est. Cost $159.40 Unrealized +8.4%
A AGILENT TECHNOLOGIES INC 3.8%
Value ($000) $25,377 Shares 197,718 Est. Cost $133.94 Unrealized -10.0%
TMO THERMO FISHER SCIENTIFIC INC 3.7%
Value ($000) $25,117 Shares 51,786 Est. Cost $540.72 Unrealized -14.0%
FSLR FIRST SOLAR INC 3.7%
Value ($000) $24,945 Shares 113,112 Est. Cost $168.91 Unrealized +13.6%
AMT AMERICAN TOWER CORP NEW 3.7%
Value ($000) $24,497 Shares 127,378 Est. Cost $187.19 Unrealized +9.3%
GMED GLOBUS MED INC 3.6%
Value ($000) $24,142 Shares 421,541 Est. Cost $67.19 Unrealized -14.3%
DLR DIGITAL RLTY TR INC 3.2%
Value ($000) $21,555 Shares 124,682 Est. Cost $124.34 Unrealized +35.6%
SW SMURFIT WESTROCK PLC 3.2%
Value ($000) $21,394 Shares 502,569 Est. Cost $49.54 Unrealized -9.1%
EQIX EQUINIX INC 3.0%
Value ($000) $20,425 Shares 26,139 Est. Cost $748.78 Unrealized +3.4%
NXT NEXTRACKER INC 3.0%
Value ($000) $20,400 Shares 275,713 Est. Cost $44.46 Unrealized +44.9%
DOC HEALTHPEAK PROPERTIES INC 2.7%
Value ($000) $17,778 Shares 934,955 Est. Cost $15.40 Unrealized +13.4%
AWK AMERICAN WTR WKS CO INC NEW 2.3%
Value ($000) $15,423 Shares 110,802 Est. Cost $129.09 Unrealized +8.5%
VLTO VERALTO CORP 2.2%
Value ($000) $14,989 Shares 140,595 Est. Cost $99.37 Unrealized +5.9%
LOPE GRAND CANYON ED INC 2.2%
Value ($000) $14,738 Shares 67,139 Est. Cost $173.61 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 2.2%
Value ($000) $14,452 Shares 110,214 Est. Cost $135.11 Unrealized +0.8%
ICLR ICON PLC 2.1%
Value ($000) $14,306 Shares 81,751 Est. Cost $194.69 Unrealized -14.0%
AZN ASTRAZENECA PLC 2.0%
Value ($000) $13,126 Shares 171,086 Est. Cost $145.26 Unrealized
TT TRANE TECHNOLOGIES PLC 1.8%
Value ($000) $12,226 Shares 28,975 Est. Cost $350.27 Unrealized +21.8%
CWEN CLEARWAY ENERGY INC 1.8%
Value ($000) $11,815 Shares 418,235 Est. Cost $21.93 Unrealized +35.0%
ROK ROCKWELL AUTOMATION INC 1.7%
Value ($000) $11,559 Shares 33,070 Est. Cost $274.46 Unrealized +25.1%
VTR VENTAS INC 1.6%
Value ($000) $10,716 Shares 154,879 Est. Cost $62.30 Unrealized +6.5%
ATS ATS CORPORATION 1.5%
Value ($000) $10,189 Shares 388,892 Est. Cost $27.93 Unrealized +3.2%
CCI CROWN CASTLE INC 1.5%
Value ($000) $9,950 Shares 103,407 Est. Cost $93.33 Unrealized +6.2%
APTV APTIV PLC 1.3%
Value ($000) $9,014 Shares 104,546 Est. Cost $63.38 Unrealized +19.0%
POWI POWER INTEGRATIONS INC 1.3%
Value ($000) $8,899 Shares 221,314 Est. Cost $58.83 Unrealized -18.7%
BEPC BROOKFIELD RENEWABLE CORP 1.1%
Value ($000) $7,594 Shares 218,400 Est. Cost $26.31 Unrealized +28.2%
NVO NOVO-NORDISK A S 1.0%
Value ($000) $6,937 Shares 125,005 Est. Cost $69.17 Unrealized
DEA EASTERLY GOVT PPTYS INC 1.0%
Value ($000) $6,402 Shares 279,184 Est. Cost $22.23 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $5,530 Shares 27,893 Est. Cost $216.97 Unrealized -8.6%
PLD PROLOGIS INC. 0.8%
Value ($000) $5,109 Shares 44,715 Est. Cost $109.06 Unrealized -0.7%
WY WEYERHAEUSER CO MTN BE 0.3%
Value ($000) $1,792 Shares 72,103 Est. Cost $29.27 Unrealized -13.9%
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $1,777 Shares 44,142 Est. Cost $41.77 Unrealized
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,653 Shares 50,904 Est. Cost $32.28 Unrealized
GMAB GENMAB A/S 0.2%
Value ($000) $1,447 Shares 47,194 Est. Cost $194.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $1,425 Shares 10,283 Est. Cost $116.80 Unrealized +22.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $1,190 Shares 16,865 Est. Cost $69.89 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value ($000) $1,140 Shares 33,307 Est. Cost $37.19 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $1,123 Shares 10,379 Est. Cost $57.71 Unrealized +85.2%
STAG STAG INDL INC 0.2%
Value ($000) $1,064 Shares 30,475 Est. Cost $37.85 Unrealized
KRC KILROY RLTY CORP 0.2%
Value ($000) $1,041 Shares 24,470 Est. Cost $39.70 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $1,028 Shares 82,365 Est. Cost $20.93 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $912 Shares 17,226 Est. Cost $52.68 Unrealized -2.4%
DE DEERE & CO 0.1%
Value ($000) $906 Shares 1,981 Est. Cost $373.84 Unrealized +31.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $866 Shares 10,256 Est. Cost $96.33 Unrealized -19.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $825 Shares 5,978 Est. Cost $117.67 Unrealized +11.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $749 Shares 4,964 Est. Cost $104.66 Unrealized +27.4%
RYN RAYONIER INC 0.1%
Value ($000) $730 Shares 27,696 Est. Cost $28.52 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $677 Shares 4,801 Est. Cost $148.66 Unrealized -1.3%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $664 Shares 56,352 Est. Cost $15.35 Unrealized -27.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $651 Shares 5,997 Est. Cost $96.53 Unrealized +20.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $600 Shares 14,312 Est. Cost $23.23 Unrealized +87.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $556 Shares 9,713 Est. Cost $48.75 Unrealized +12.7%