Foresight Group Ltd Liability Partnership Long-Term Concentrated

Location: London, United Kingdom

CIK: 0001943441 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $556M (100.0% shares, 0.0% debt)

Holdings (62)

Increased Positions (14)

Decreased Positions (28)

FSLR FIRST SOLAR INC 2.3%
Value $12.65M (-41.8%) Shares 53,647 (-51.3%) Est. Cost $168.91 Unrealized
TRMB TRIMBLE INC 3.1%
Value $17.02M (-29.8%) Shares 336,440 (-9.5%) Est. Cost $71.89 Unrealized
ADSK AUTODESK INC 3.0%
Value $16.8M (-27.1%) Shares 86,508 (-10.1%) Est. Cost $284.41 Unrealized
GMED GLOBUS MED INC 3.6%
Value $19.76M (-22.0%) Shares 254,030 (-13.6%) Est. Cost $67.19 Unrealized
APTV APTIV PLC 4.0%
Value $22.32M (-17.3%) Shares 369,767 (-4.9%) Est. Cost $76.04 Unrealized
TEL TE CONNECTIVITY PLC 3.8%
Value $21.32M (-14.7%) Shares 105,882 (-11.5%) Est. Cost $146.50 Unrealized
STE STERIS PLC 3.4%
Value $18.81M (-16.3%) Shares 89,732 (-11.7%) Est. Cost $218.57 Unrealized
BSY BENTLEY SYS INC 1.6%
Value $8.695M (-24.3%) Shares 293,803 (-10.2%) Est. Cost $36.12 Unrealized
ROK ROCKWELL AUTOMATION INC 2.4%
Value $13.47M (+23.6%) Shares 27,378 (-9.9%) Est. Cost $274.46 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 3.9%
Value $21.7M (-9.3%) Shares 43,414 (-10.8%) Est. Cost $540.72 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 4.2%
Value $23.11M (-7.7%) Shares 174,231 (-5.3%) Est. Cost $128.99 Unrealized
ECL ECOLAB INC 4.5%
Value $24.74M (-6.5%) Shares 88,745 (-10.8%) Est. Cost $249.61 Unrealized
NXT NEXTPOWER INC 1.5%
Value $8.228M (-14.7%) Shares 71,334 (-10.9%) Est. Cost $44.46 Unrealized
VLTO VERALTO CORP 2.0%
Value $11.24M (-8.6%) Shares 127,342 (-8.5%) Est. Cost $99.37 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value $2.149M (-32.3%) Shares 8,869 (-18.0%) Est. Cost $209.95 Unrealized
SNPS SYNOPSYS INC 2.2%
Value $12.21M (-6.9%) Shares 27,577 (-16.6%) Est. Cost $471.68 Unrealized
EQIX EQUINIX INC 2.9%
Value $16.29M (-5.2%) Shares 15,493 (-13.1%) Est. Cost $748.78 Unrealized
TT TRANE TECHNOLOGIES PLC 2.3%
Value $12.65M (+7.4%) Shares 25,643 (-9.3%) Est. Cost $350.27 Unrealized
DLR DIGITAL RLTY TR INC 3.3%
Value $18.24M (-3.9%) Shares 100,750 (-7.0%) Est. Cost $124.34 Unrealized
MSA MSA SAFETY INC 1.7%
Value $9.422M (-6.1%) Shares 54,195 (-11.5%) Est. Cost $159.40 Unrealized
CSX CSX CORP 0.2%
Value $1.276M (-32.3%) Shares 26,808 (-43.4%) Est. Cost $35.70 Unrealized
PLD PROLOGIS INC. 0.4%
Value $2.187M (-18.9%) Shares 16,029 (-23.4%) Est. Cost $109.06 Unrealized
RYN RAYONIER INC 0.3%
Value $1.934M (-10.6%) Shares 92,003 (-12.3%) Est. Cost $22.72 Unrealized
STAG STAG INDUSTRIAL INC 0.2%
Value $1.112M (-13.2%) Shares 28,807 (-18.9%) Est. Cost $37.76 Unrealized
ADC AGREE RLTY CORP 0.2%
Value $1.215M (-10.2%) Shares 15,903 (-11.9%) Est. Cost $70.25 Unrealized
VRT VERTIV HOLDINGS CO 0.4%
Value $2.222M (+4.6%) Shares 6,749 (-25.6%) Est. Cost $151.72 Unrealized
PECO PHILLIPS EDISON & CO INC 0.2%
Value $942K (-8.2%) Shares 22,347 (-18.6%) Est. Cost $37.19 Unrealized
A AGILENT TECHNOLOGIES INC 4.0%
Value $22.33M (+0.4%) Shares 170,779 (-12.5%) Est. Cost $133.94 Unrealized

Unchanged Positions (13)