Foresight Group Ltd Liability Partnership
London, X0
$556m in 62 US stocks at the end of 30 June 2026. The top 10 are 39.3% of the money. It changed about 16.3% of the portfolio this quarter.
Value
$556m
Stocks
62
Top 10 share
39.3%
Turnover
16.3%
What changed this quarter
New
Bought for the first time this quarter.
- Smurfit WestrockSW2.2% of the fund
- VersigentVGNT1.9% of the fund
- CovistaCVSA1.7% of the fund
- Brookfield RenewableBEPC1.7% of the fund
- Tetra TechTTEK1.4% of the fund
- Sunbelt Rentals HoldingsSUNB1.2% of the fund
- Novo Nordisk A SNVO0.9% of the fund
Added
Bought more of a stock they already held.
- XylemXYL4.3% of the fund+2%
- IconICLR3.7% of the fund+48%
- Clearway EnergyCWEN2.1% of the fund+16%
- VentasVTR2.0% of the fund+8%
- ExelonEXC1.7% of the fund+21%
- Grand Canyon EducationLOPE1.6% of the fund+15%
- Boston ScientificBSX1.0% of the fund+42%
- WeyerhaeuserWY0.3% of the fund+10%
- Owens CorningOC0.2% of the fund+20%
- Advanced Drainage SystemsWMS0.2% of the fund+18%
- GXO LogisticsGXO0.2% of the fund+10%
- Vital FarmsVITL<0.1% of the fund+87%
Cut
Sold some of their stake.
- EcolabECL4.5% of the fund-11%
- American Water Works CompanyAWK4.2% of the fund-5%
- Agilent TechnologiesA4.0% of the fund-13%
- AptivAPTV4.0% of the fund-5%
- Thermo Fisher ScientificTMO3.9% of the fund-11%
- TE ConnectivityTEL3.8% of the fund-11%
- Globus MedicalGMED3.6% of the fund-14%
- SterisSTE3.4% of the fund-12%
- Digital Realty TrustDLR3.3% of the fund-7%
- TrimbleTRMB3.1% of the fund-9%
- AutodeskADSK3.0% of the fund-10%
- EquinixEQIX2.9% of the fund-13%
- Rockwell AutomationROK2.4% of the fund-10%
- First SolarFSLR2.3% of the fund-51%
- Trane TechnologiesTT2.3% of the fund-9%
- SynopsysSNPS2.2% of the fund-17%
- VeraltoVLTO2.0% of the fund-8%
- MSA SafetyMSA1.7% of the fund-11%
- Bentley SystemsBSY1.6% of the fund-10%
- NextpowerNXT1.5% of the fund-11%
- Vertiv HoldingsVRT0.4% of the fund-26%
- PrologisPLD0.4% of the fund-23%
- Cheniere EnergyLNG0.4% of the fund-18%
- RayonierRYN0.3% of the fund-12%
- CSXCSX0.2% of the fund-43%
Sold out
Sold their entire stake.
- Flutter EntertainmentFLUT-100%
- Power IntegrationsPOWI-100%
- Verra MobilityVRRM-100%
- Brookfield Renewable EnergyBEP-100%
Holdings
- VersigentVGNT
- Share
- 1.9%
- Value
- $11m
- Shares
- 262,320
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EcolabECL | 4.5% | $25m | 88,745 | -11% |
| XylemXYL | 4.3% | $24m | 202,120 | +2% |
| American Water Works CompanyAWK | 4.2% | $23m | 174,231 | -5% |
| Agilent TechnologiesA | 4.0% | $22m | 170,779 | -13% |
| AptivAPTV | 4.0% | $22m | 369,767 | -5% |
| Thermo Fisher ScientificTMO | 3.9% | $22m | 43,414 | -11% |
| TE ConnectivityTEL | 3.8% | $21m | 105,882 | -11% |
| IconICLR | 3.7% | $21m | 119,181 | +48% |
| Globus MedicalGMED | 3.6% | $20m | 254,030 | -14% |
| SterisSTE | 3.4% | $19m | 89,732 | -12% |
| Digital Realty TrustDLR | 3.3% | $18m | 100,750 | -7% |
| Healthpeak PropertiesDOC | 3.2% | $18m | 808,489 | Held |
| TrimbleTRMB | 3.1% | $17m | 336,440 | -9% |
| AutodeskADSK | 3.0% | $17m | 86,508 | -10% |
| EquinixEQIX | 2.9% | $16m | 15,493 | -13% |
| American TowerAMT | 2.9% | $16m | 97,840 | Held |
| Rockwell AutomationROK | 2.4% | $13m | 27,378 | -10% |
| First SolarFSLR | 2.3% | $13m | 53,647 | -51% |
| Trane TechnologiesTT | 2.3% | $13m | 25,643 | -9% |
| Smurfit WestrockSW | 2.2% | $12m | 270,883 | New |
| SynopsysSNPS | 2.2% | $12m | 27,577 | -17% |
| Clearway EnergyCWEN | 2.1% | $11m | 330,485 | +16% |
| VentasVTR | 2.0% | $11m | 126,030 | +8% |
| VeraltoVLTO | 2.0% | $11m | 127,342 | -8% |
| VersigentVGNT | 1.9% | $11m | 262,320 | New |
| CovistaCVSA | 1.7% | $10m | 77,264 | New |
| Brookfield RenewableBEPC | 1.7% | $9m | 253,428 | New |
| MSA SafetyMSA | 1.7% | $9m | 54,195 | -11% |
| ExelonEXC | 1.7% | $9m | 198,415 | +21% |
| Grand Canyon EducationLOPE | 1.6% | $9m | 63,491 | +15% |
| Bentley SystemsBSY | 1.6% | $9m | 293,803 | -10% |
| NextpowerNXT | 1.5% | $8m | 71,334 | -11% |
| Tetra TechTTEK | 1.4% | $8m | 269,580 | New |
| Sunbelt Rentals HoldingsSUNB | 1.2% | $7m | 92,217 | New |
| Crown CastleCCI | 1.0% | $6m | 75,663 | Held |
| Boston ScientificBSX | 1.0% | $5m | 126,468 | +42% |
| Novo Nordisk A SNVO | 0.9% | $5m | 109,935 | New |
| Easterly Government PropertiesDEA | 0.9% | $5m | 198,278 | Held |
| Vertiv HoldingsVRT | 0.4% | $2m | 6,749 | -26% |
| PrologisPLD | 0.4% | $2m | 16,029 | -23% |
| Cheniere EnergyLNG | 0.4% | $2m | 8,869 | -18% |
| RayonierRYN | 0.3% | $2m | 92,003 | -12% |
| DigitalBridge GroupDBRG | 0.3% | $2m | 121,406 | Held |
| WeyerhaeuserWY | 0.3% | $2m | 64,742 | +10% |
| Johnson Controls InternationalJCI | 0.3% | $2m | 10,379 | Held |
| CSXCSX | 0.2% | $1m | 26,808 | -43% |
| DeereDE | 0.2% | $1m | 1,981 | Held |
| Agree RealtyADC | 0.2% | $1m | 15,903 | -12% |
| Owens CorningOC | 0.2% | $1m | 7,144 | +20% |
| STAG IndustrialSTAG | 0.2% | $1m | 28,807 | -19% |
| Advanced Drainage SystemsWMS | 0.2% | $1m | 7,035 | +18% |
| Phillips Edison & CompanyPECO | 0.2% | $941,926 | 22,347 | -19% |
| GXO LogisticsGXO | 0.2% | $929,635 | 18,872 | +10% |
| American Homes 4 RentAMH | 0.2% | $884,761 | 26,157 | Held |
| BXPBXP | 0.2% | $878,791 | 13,202 | Held |
| MID America Apartment CommunitiesMAA | 0.1% | $621,869 | 4,480 | Held |
| Commercial MetalsCMC | 0.1% | $620,904 | 9,713 | Held |
| WelltowerWELL | 0.1% | $595,410 | 2,598 | Held |
| Kilroy RealtyKRC | <0.1% | $496,541 | 13,036 | Held |
| Bright Horizons Family SolutionsBFAM | <0.1% | $426,986 | 5,997 | Held |
| Americold Realty TrustCOLD | <0.1% | $363,397 | 22,920 | Held |
| Vital FarmsVITL | <0.1% | $340,440 | 29,399 | +87% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 21.2% since 30 June 2025.
Where the money is
Health care20.5%
Real estate18.5%
Industrials17.3%
Technology17.2%
Utilities9.6%
Retail & consumer9.4%
Materials6.8%
Energy0.4%
Financial services0.3%
Everyday goods0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.