Foresight Group Ltd Liability Partnership Long-Term Concentrated

CIK: 0001943441 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $664,382 (100.0% shares, 0.0% debt)

Holdings (58)

New Positions (4)

VRRM VERRA MOBILITY CORP 1.9%

Value ($000) $12,731 Shares 563,853 Est. Cost $22.84 Unrealized 0.0%

CSX CSX CORP 0.3%

Value ($000) $1,726 Shares 47,396 Est. Cost $35.70 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.3%

Value ($000) $1,704 Shares 8,806 Est. Cost $209.99 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value ($000) $488 Shares 2,598 Est. Cost $186.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRRM	VERRA MOBILITY CORP	563,853	$12,731	1.9%	$22.84	0.0%	CL A COM STK	92511U102
CSX	CSX CORP	47,396	$1,726	0.3%	$35.70	0.0%	COM	126408103
LNG	CHENIERE ENERGY INC	8,806	$1,704	0.3%	$209.99	0.0%	COM NEW	16411R208
WELL	WELLTOWER INC	2,598	$488	0.1%	$186.47	0.0%	COM	95040Q104

Increased Positions (7)

APTV APTIV PLC 2.4%

Value ($000) $15,862 (+76.0%) Shares 206,637 (+97.7%) Est. Cost $71.73 Unrealized +11.9%

DBRG DIGITALBRIDGE GROUP INC 0.3%

Value ($000) $1,856 (+179.4%) Shares 121,406 (+115.4%) Est. Cost $13.56 Unrealized -11.4%

STAG STAG INDL INC 0.2%

Value ($000) $1,336 (+25.5%) Shares 35,872 (+17.7%) Est. Cost $37.76 Unrealized —

ADC AGREE RLTY CORP 0.2%

Value ($000) $1,399 (+17.6%) Shares 19,212 (+13.9%) Est. Cost $70.25 Unrealized —

RYN RAYONIER INC 0.1%

Value ($000) $632 (-13.4%) Shares 29,048 (+4.9%) Est. Cost $28.21 Unrealized —

VITL VITAL FARMS INC 0.1%

Value ($000) $519 (-13.5%) Shares 15,759 (+10.1%) Est. Cost $24.32 Unrealized +44.7%

OC OWENS CORNING NEW 0.1%

Value ($000) $676 (-0.2%) Shares 5,975 (+24.5%) Est. Cost $142.51 Unrealized -17.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
APTV	APTIV PLC	206,637 (+97.7%)	$15,862 (+76.0%)	2.4%	$71.73	+11.9%	COM SHS	G3265R107
DBRG	DIGITALBRIDGE GROUP INC	121,406 (+115.4%)	$1,856 (+179.4%)	0.3%	$13.56	-11.4%	CL A NEW	25401T603
STAG	STAG INDL INC	35,872 (+17.7%)	$1,336 (+25.5%)	0.2%	$37.76	—	COM	85254J102
ADC	AGREE RLTY CORP	19,212 (+13.9%)	$1,399 (+17.6%)	0.2%	$70.25	—	COM	008492100
RYN	RAYONIER INC	29,048 (+4.9%)	$632 (-13.4%)	0.1%	$28.21	—	COM	754907103
VITL	VITAL FARMS INC	15,759 (+10.1%)	$519 (-13.5%)	0.1%	$24.32	+44.7%	COM	92847W103
OC	OWENS CORNING NEW	5,975 (+24.5%)	$676 (-0.2%)	0.1%	$142.51	-17.6%	COM	690742101

Exited Positions (4)

AZN ASTRAZENECA PLC 2.0%

Value ($000) $13,126 Shares 171,086 Est. Cost $145.26 Unrealized —

ATS ATS CORPORATION 1.5%

Value ($000) $10,189 Shares 388,892 Est. Cost $27.93 Unrealized -4.4%

GMAB GENMAB A/S 0.2%

Value ($000) $1,447 Shares 47,194 Est. Cost $194.01 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value ($000) $866 Shares 10,256 Est. Cost $96.33 Unrealized -39.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AZN	ASTRAZENECA PLC	171,086	$13,126	2.0%	$145.26	—	—	046353108
ATS	ATS CORPORATION	388,892	$10,189	1.5%	$27.93	-4.4%	—	00217Y104
GMAB	GENMAB A/S	47,194	$1,447	0.2%	$194.01	—	—	372303206
ARE	ALEXANDRIA REAL ESTATE EQ IN	10,256	$866	0.1%	$96.33	-39.8%	—	015271109

Decreased Positions (28)

MSA MSA SAFETY INC 3.0%

Value ($000) $19,776 (-29.2%) Shares 121,548 (-25.1%) Est. Cost $159.40 Unrealized +2.1%

GMED GLOBUS MED INC 4.6%

Value ($000) $30,312 (+25.6%) Shares 344,607 (-18.3%) Est. Cost $67.19 Unrealized +13.0%

XYL XYLEM INC 4.3%

Value ($000) $28,776 (-17.6%) Shares 209,243 (-11.7%) Est. Cost $122.42 Unrealized +17.3%

LOPE GRAND CANYON ED INC 1.4%

Value ($000) $9,233 (-37.4%) Shares 55,214 (-17.8%) Est. Cost $173.61 Unrealized +4.2%

TMO THERMO FISHER SCIENTIFIC INC 4.5%

Value ($000) $29,694 (+18.2%) Shares 50,883 (-1.7%) Est. Cost $540.72 Unrealized +4.5%

NXT NEXTPOWER INC 2.4%

Value ($000) $16,174 (-20.7%) Shares 184,857 (-33.0%) Est. Cost $44.46 Unrealized +103.9%

FSLR FIRST SOLAR INC 4.4%

Value ($000) $29,062 (+16.5%) Shares 109,830 (-2.9%) Est. Cost $168.91 Unrealized +49.3%

DOC HEALTHPEAK PROPERTIES INC 2.1%

Value ($000) $13,793 (-22.4%) Shares 853,335 (-8.7%) Est. Cost $15.40 Unrealized +13.4%

ECL ECOLAB INC 4.2%

Value ($000) $27,870 (-9.5%) Shares 105,402 (-6.3%) Est. Cost $249.61 Unrealized +6.5%

TEL TE CONNECTIVITY PLC 4.7%

Value ($000) $31,246 (-8.6%) Shares 135,708 (-12.8%) Est. Cost $146.50 Unrealized +57.9%

DLR DIGITAL RLTY TR INC 2.8%

Value ($000) $18,773 (-12.9%) Shares 120,205 (-3.6%) Est. Cost $124.34 Unrealized +31.2%

ADSK AUTODESK INC 4.3%

Value ($000) $28,826 (-8.3%) Shares 96,260 (-2.8%) Est. Cost $284.41 Unrealized +6.4%

AMT AMERICAN TOWER CORP NEW 3.3%

Value ($000) $21,897 (-10.6%) Shares 124,014 (-2.6%) Est. Cost $187.19 Unrealized -3.7%

EQIX EQUINIX INC 2.7%

Value ($000) $18,266 (-10.6%) Shares 23,748 (-9.1%) Est. Cost $748.78 Unrealized +4.3%

CWEN CLEARWAY ENERGY INC 1.5%

Value ($000) $10,189 (-13.8%) Shares 305,441 (-27.0%) Est. Cost $21.93 Unrealized +50.5%

TRMB TRIMBLE INC 4.5%

Value ($000) $29,627 (-5.0%) Shares 372,689 (-2.4%) Est. Cost $71.89 Unrealized +10.8%

AMH AMERICAN HOMES 4 RENT 0.1%

Value ($000) $843 (-49.0%) Shares 26,157 (-48.6%) Est. Cost $32.28 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.1%

Value ($000) $627 (-56.0%) Shares 4,480 (-56.4%) Est. Cost $116.80 Unrealized +13.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value ($000) $307 (-70.2%) Shares 22,920 (-72.2%) Est. Cost $20.93 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.9%

Value ($000) $5,762 (-10.0%) Shares 270,367 (-3.2%) Est. Cost $22.23 Unrealized —

KRC KILROY RLTY CORP 0.1%

Value ($000) $498 (-52.2%) Shares 13,036 (-46.7%) Est. Cost $39.70 Unrealized —

STE STERIS PLC 4.2%

Value ($000) $27,698 (-1.1%) Shares 108,428 (-4.2%) Est. Cost $218.57 Unrealized +14.9%

VTR VENTAS INC 1.6%

Value ($000) $10,416 (-2.8%) Shares 132,576 (-14.4%) Est. Cost $62.30 Unrealized +20.4%

WY WEYERHAEUSER CO MTN BE 0.2%

Value ($000) $1,534 (-14.4%) Shares 63,934 (-11.3%) Est. Cost $29.27 Unrealized -21.5%

PLD PROLOGIS INC. 0.7%

Value ($000) $4,957 (-3.0%) Shares 38,424 (-14.1%) Est. Cost $109.06 Unrealized +13.6%

ICLR ICON PLC 2.2%

Value ($000) $14,430 (+0.9%) Shares 80,893 (-1.0%) Est. Cost $194.69 Unrealized -8.5%

PCH POTLATCHDELTIC CORPORATION 0.3%

Value ($000) $1,672 (-5.9%) Shares 41,739 (-5.4%) Est. Cost $41.77 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value ($000) $754 (+0.7%) Shares 4,589 (-7.6%) Est. Cost $104.66 Unrealized +65.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSA	MSA SAFETY INC	121,548 (-25.1%)	$19,776 (-29.2%)	3.0%	$159.40	+2.1%	COM	553498106
GMED	GLOBUS MED INC	344,607 (-18.3%)	$30,312 (+25.6%)	4.6%	$67.19	+13.0%	CL A	379577208
XYL	XYLEM INC	209,243 (-11.7%)	$28,776 (-17.6%)	4.3%	$122.42	+17.3%	COM	98419M100
LOPE	GRAND CANYON ED INC	55,214 (-17.8%)	$9,233 (-37.4%)	1.4%	$173.61	+4.2%	COM	38526M106
TMO	THERMO FISHER SCIENTIFIC INC	50,883 (-1.7%)	$29,694 (+18.2%)	4.5%	$540.72	+4.5%	COM	883556102
NXT	NEXTPOWER INC	184,857 (-33.0%)	$16,174 (-20.7%)	2.4%	$44.46	+103.9%	CLASS A COM	65290E101
FSLR	FIRST SOLAR INC	109,830 (-2.9%)	$29,062 (+16.5%)	4.4%	$168.91	+49.3%	COM	336433107
DOC	HEALTHPEAK PROPERTIES INC	853,335 (-8.7%)	$13,793 (-22.4%)	2.1%	$15.40	+13.4%	COM	42250P103
ECL	ECOLAB INC	105,402 (-6.3%)	$27,870 (-9.5%)	4.2%	$249.61	+6.5%	COM	278865100
TEL	TE CONNECTIVITY PLC	135,708 (-12.8%)	$31,246 (-8.6%)	4.7%	$146.50	+57.9%	ORD SHS	G87052109
DLR	DIGITAL RLTY TR INC	120,205 (-3.6%)	$18,773 (-12.9%)	2.8%	$124.34	+31.2%	COM	253868103
ADSK	AUTODESK INC	96,260 (-2.8%)	$28,826 (-8.3%)	4.3%	$284.41	+6.4%	COM	052769106
AMT	AMERICAN TOWER CORP NEW	124,014 (-2.6%)	$21,897 (-10.6%)	3.3%	$187.19	-3.7%	COM	03027X100
EQIX	EQUINIX INC	23,748 (-9.1%)	$18,266 (-10.6%)	2.7%	$748.78	+4.3%	COM	29444U700
CWEN	CLEARWAY ENERGY INC	305,441 (-27.0%)	$10,189 (-13.8%)	1.5%	$21.93	+50.5%	CL C	18539C204
TRMB	TRIMBLE INC	372,689 (-2.4%)	$29,627 (-5.0%)	4.5%	$71.89	+10.8%	COM	896239100
AMH	AMERICAN HOMES 4 RENT	26,157 (-48.6%)	$843 (-49.0%)	0.1%	$32.28	—	CL A	02665T306
MAA	MID-AMER APT CMNTYS INC	4,480 (-56.4%)	$627 (-56.0%)	0.1%	$116.80	+13.9%	COM	59522J103
COLD	AMERICOLD REALTY TRUST INC	22,920 (-72.2%)	$307 (-70.2%)	0.0%	$20.93	—	COM	03064D108
DEA	EASTERLY GOVT PPTYS INC	270,367 (-3.2%)	$5,762 (-10.0%)	0.9%	$22.23	—	COM SHS	27616P301
KRC	KILROY RLTY CORP	13,036 (-46.7%)	$498 (-52.2%)	0.1%	$39.70	—	COM	49427F108
STE	STERIS PLC	108,428 (-4.2%)	$27,698 (-1.1%)	4.2%	$218.57	+14.9%	SHS USD	G8473T100
VTR	VENTAS INC	132,576 (-14.4%)	$10,416 (-2.8%)	1.6%	$62.30	+20.4%	COM	92276F100
WY	WEYERHAEUSER CO MTN BE	63,934 (-11.3%)	$1,534 (-14.4%)	0.2%	$29.27	-21.5%	COM NEW	962166104
PLD	PROLOGIS INC.	38,424 (-14.1%)	$4,957 (-3.0%)	0.7%	$109.06	+13.6%	COM	74340W103
ICLR	ICON PLC	80,893 (-1.0%)	$14,430 (+0.9%)	2.2%	$194.69	-8.5%	SHS	G4705A100
PCH	POTLATCHDELTIC CORPORATION	41,739 (-5.4%)	$1,672 (-5.9%)	0.3%	$41.77	—	COM	737630103
VRT	VERTIV HOLDINGS CO	4,589 (-7.6%)	$754 (+0.7%)	0.1%	$104.66	+65.9%	COM CL A	92537N108

Unchanged Positions (19)

NVO NOVO-NORDISK A S 6.1%

Value ($000) $40,291 Shares 123,759 Est. Cost $69.17 Unrealized —

SW SMURFIT WESTROCK PLC 3.0%

Value ($000) $19,683 Shares 507,408 Est. Cost $49.54 Unrealized -23.0%

A AGILENT TECHNOLOGIES INC 4.1%

Value ($000) $26,936 Shares 195,788 Est. Cost $133.94 Unrealized +7.3%

ROK ROCKWELL AUTOMATION INC 1.9%

Value ($000) $12,918 Shares 32,829 Est. Cost $274.46 Unrealized +36.7%

AWK AMERICAN WTR WKS CO INC NEW 2.2%

Value ($000) $14,378 Shares 109,745 Est. Cost $129.09 Unrealized +3.2%

POWI POWER INTEGRATIONS INC 1.2%

Value ($000) $7,882 Shares 219,494 Est. Cost $58.83 Unrealized -35.8%

TT TRANE TECHNOLOGIES PLC 1.7%

Value ($000) $11,269 Shares 28,776 Est. Cost $350.27 Unrealized +18.1%

DHR DANAHER CORPORATION 1.0%

Value ($000) $6,479 Shares 28,100 Est. Cost $216.97 Unrealized +1.2%

VLTO VERALTO CORP 2.1%

Value ($000) $14,105 Shares 139,497 Est. Cost $99.37 Unrealized +1.7%

BEPC BROOKFIELD RENEWABLE CORP 1.3%

Value ($000) $8,414 Shares 220,115 Est. Cost $26.31 Unrealized +52.0%

CCI CROWN CASTLE INC 1.4%

Value ($000) $9,140 Shares 102,642 Est. Cost $93.33 Unrealized -2.4%

JCI JOHNSON CTLS INTL PLC 0.2%

Value ($000) $1,255 Shares 10,379 Est. Cost $57.71 Unrealized +98.9%

CMC COMMERCIAL METALS CO 0.1%

Value ($000) $679 Shares 9,713 Est. Cost $48.75 Unrealized +28.0%

PECO PHILLIPS EDISON & CO INC 0.2%

Value ($000) $1,195 Shares 33,307 Est. Cost $37.19 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $879 Shares 5,978 Est. Cost $117.67 Unrealized +23.0%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%

Value ($000) $612 Shares 5,997 Est. Cost $96.53 Unrealized +4.5%

SLAB SILICON LABORATORIES INC 2.2%

Value ($000) $14,479 Shares 109,232 Est. Cost $135.11 Unrealized -2.7%

DE DEERE & CO 0.1%

Value ($000) $931 Shares 1,981 Est. Cost $373.84 Unrealized +25.1%

GXO GXO LOGISTICS INCORPORATED 0.1%

Value ($000) $914 Shares 17,226 Est. Cost $52.68 Unrealized -0.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVO	NOVO-NORDISK A S	123,759	$40,291	6.1%	$69.17	—	ADR	670100205
SW	SMURFIT WESTROCK PLC	507,408	$19,683	3.0%	$49.54	-23.0%	SHS	G8267P108
A	AGILENT TECHNOLOGIES INC	195,788	$26,936	4.1%	$133.94	+7.3%	COM	00846U101
ROK	ROCKWELL AUTOMATION INC	32,829	$12,918	1.9%	$274.46	+36.7%	COM	773903109
AWK	AMERICAN WTR WKS CO INC NEW	109,745	$14,378	2.2%	$129.09	+3.2%	COM	030420103
POWI	POWER INTEGRATIONS INC	219,494	$7,882	1.2%	$58.83	-35.8%	COM	739276103
TT	TRANE TECHNOLOGIES PLC	28,776	$11,269	1.7%	$350.27	+18.1%	SHS	G8994E103
DHR	DANAHER CORPORATION	28,100	$6,479	1.0%	$216.97	+1.2%	COM	235851102
VLTO	VERALTO CORP	139,497	$14,105	2.1%	$99.37	+1.7%	COM SHS	92338C103
BEPC	BROOKFIELD RENEWABLE CORP	220,115	$8,414	1.3%	$26.31	+52.0%	CL A EX SUB VTG	11285B108
CCI	CROWN CASTLE INC	102,642	$9,140	1.4%	$93.33	-2.4%	COM	22822V101
JCI	JOHNSON CTLS INTL PLC	10,379	$1,255	0.2%	$57.71	+98.9%	SHS	G51502105
CMC	COMMERCIAL METALS CO	9,713	$679	0.1%	$48.75	+28.0%	COM	201723103
PECO	PHILLIPS EDISON & CO INC	33,307	$1,195	0.2%	$37.19	—	COMMON STOCK	71844V201
WMS	ADVANCED DRAIN SYS INC DEL	5,978	$879	0.1%	$117.67	+23.0%	COM	00790R104
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,997	$612	0.1%	$96.53	+4.5%	COM	109194100
SLAB	SILICON LABORATORIES INC	109,232	$14,479	2.2%	$135.11	-2.7%	COM	826919102
DE	DEERE & CO	1,981	$931	0.1%	$373.84	+25.1%	COM	244199105
GXO	GXO LOGISTICS INCORPORATED	17,226	$914	0.1%	$52.68	-0.3%	COMMON STOCK	36262G101