Foresight Group Ltd Liability Partnership
- SEC CIK
- 0001943441
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 58
- −2 vs. Q2 2025
- Portfolio value
- $669.9M
- −$25.0M (−3.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CMCCommercial Metals Co | Stock | 9,713 | $556.5K | 0.1% | 00.0% | Unchanged | History |
| VITLVital Farms, Inc. | COM | 14,312 | $600.2K | 0.1% | −2,379−14.3% | Reduced | History |
| BFAMBright Horizons Family Solutions Inc. | COM | 5,997 | $651.2K | 0.1% | 00.0% | Unchanged | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 56,352 | $664.1K | 0.1% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 4,801 | $677.2K | 0.1% | 00.0% | Unchanged | History |
| RYNRayonier Inc | COM | 27,696 | $729.8K | 0.1% | 00.0% | Unchanged | History |
| VRTVertiv Holdings Co | COM CL A | 4,964 | $748.9K | 0.1% | −1,274−20.4% | Reduced | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,978 | $825.1K | 0.1% | −108,351−94.8% | Reduced | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 10,256 | $865.9K | 0.1% | −6,799−39.9% | Reduced | History |
| DEDeere & Co | Stock | 1,981 | $905.8K | 0.1% | 00.0% | Unchanged | History |
| GXOGXO Logistics, Inc. | Stock | 17,226 | $911.6K | 0.1% | −1,477−7.9% | Reduced | History |
| COLDAmericold Realty Trust | COM | 82,365 | $1.03M | 0.2% | 00.0% | Unchanged | History |
| KRCKilroy Realty Corp | COM | 24,470 | $1.04M | 0.2% | −17,297−41.4% | Reduced | History |
| STAGSTAG Industrial, Inc. | COM | 30,475 | $1.06M | 0.2% | −3,430−10.1% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 10,379 | $1.12M | 0.2% | 00.0% | Unchanged | History |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 33,307 | $1.14M | 0.2% | 00.0% | Unchanged | History |
| ADCAgree Realty Corp | COM | 16,865 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| MAAMid America Apartment Communities Inc. | COM | 10,283 | $1.42M | 0.2% | −278−2.6% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 47,194 | $1.45M | 0.2% | −813−1.7% | Reduced | History |
| AMHAmerican Homes 4 Rent | CL A | 50,904 | $1.65M | 0.2% | −1,094−2.1% | Reduced | History |
| PCHPotlatchdeltic Corp | COM | 44,142 | $1.78M | 0.3% | −15,362−25.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 72,103 | $1.79M | 0.3% | −15,836−18.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 44,715 | $5.11M | 0.8% | +31,567+240.1% | Added | History |
| DHRDanaher Corp | Stock | 27,893 | $5.53M | 0.8% | −27,564−49.7% | Reduced | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 279,184 | $6.40M | 1.0% | −98,239−26.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 125,005 | $6.94M | 1.0% | +86+0.1% | Added | History |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 218,400 | $7.59M | 1.1% | 00.0% | Unchanged | History |
| POWIPower Integrations Inc | COM | 221,314 | $8.90M | 1.3% | +497+0.2% | Added | History |
| APTVAptiv PLC | Stock | 104,546 | $9.01M | 1.3% | +58+0.1% | Added | History |
| CCICrown Castle Inc. | REIT | 103,407 | $9.95M | 1.5% | +21,194+25.8% | Added | History |
| ATSATS Corp | COM | 388,892 | $10.2M | 1.5% | +7,080+1.9% | Added | History |
| VTRVentas, Inc. | REIT | 154,879 | $10.7M | 1.6% | −3,904−2.5% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 33,070 | $11.6M | 1.7% | −1,679−4.8% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 418,235 | $11.8M | 1.8% | +65,522+18.6% | Added | History |
| TTTrane Technologies plc | SHS | 28,975 | $12.2M | 1.8% | −397−1.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 171,086 | $13.1M | 2.0% | −24,806−12.7% | Reduced | History |
| ICLRIcon PLC | COM | 81,751 | $14.3M | 2.1% | +1,549+1.9% | Added | History |
| SLABSilicon Laboratories Inc. | Stock | 110,214 | $14.5M | 2.2% | +72+0.1% | Added | History |
| LOPEGrand Canyon Education, Inc. | COM | 67,139 | $14.7M | 2.2% | −8,376−11.1% | Reduced | History |
| VLTOVeralto Corp | Stock | 140,595 | $15.0M | 2.2% | +94+0.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 110,802 | $15.4M | 2.3% | −8,033−6.8% | Reduced | History |
| DOCHealthpeak Properties, Inc. | COM | 934,955 | $17.8M | 2.7% | −213,982−18.6% | Reduced | History |
| NXTNextpower Inc. | Stock | 275,713 | $20.4M | 3.0% | −8,139−2.9% | Reduced | History |
| EQIXEquinix Inc | COM | 26,139 | $20.4M | 3.0% | +2,378+10.0% | Added | History |
| SWSmurfit Westrock plc | Stock | 502,569 | $21.4M | 3.2% | −68,199−11.9% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 124,682 | $21.6M | 3.2% | +2,398+2.0% | Added | History |
| GMEDGlobus Medical Inc | Stock | 421,541 | $24.1M | 3.6% | +259,870+160.7% | Added | History |
| AMTAmerican Tower Corp | REIT | 127,378 | $24.5M | 3.7% | +11,524+9.9% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 113,112 | $24.9M | 3.7% | +40,950+56.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 51,786 | $25.1M | 3.7% | −607−1.2% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 197,718 | $25.4M | 3.8% | −474−0.2% | Reduced | History |
| MSAMSA Safety Inc | COM | 162,226 | $27.9M | 4.2% | −11,658−6.7% | Reduced | History |
| STESTERIS plc | SHS USD | 113,189 | $28.0M | 4.2% | +86+0.1% | Added | History |
| ECLEcolab Inc. | Stock | 112,506 | $30.8M | 4.6% | −994−0.9% | Reduced | History |
| TRMBTrimble Inc. | COM | 381,852 | $31.2M | 4.7% | −35,801−8.6% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 98,997 | $31.4M | 4.7% | −8,062−7.5% | Reduced | History |
| TELTE Connectivity plc | Stock | 155,690 | $34.2M | 5.1% | −35,030−18.4% | Reduced | History |
| XYLXylem Inc. | COM | 236,865 | $34.9M | 5.2% | −2,143−0.9% | Reduced | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.