☆Foresight Group Ltd Liability Partnership
Quality Q
0.271
AUM ($M)
556
Positions
62
Turnover
0.16
Top-10 wt
39%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 66 positions · portfolio value $556M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ECL funds › | ECOLAB INC | TRIM | — | 4.5% | -0.2% | 24.7 | 88,745 | -10,703 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 4.3% | +0.1% | 23.9 | 202,120 | +4,766 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 4.2% | -0.3% | 23.1 | 174,231 | -9,760 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 4.0% | +0.1% | 22.3 | 170,779 | -24,434 | 5 | — |
| ☆APTV funds › | APTIV PLC | TRIM | — | 4.0% | -0.8% | 22.3 | 369,767 | -19,007 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 3.9% | -0.3% | 21.7 | 43,414 | -5,240 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 3.8% | -0.6% | 21.3 | 105,882 | -13,728 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 3.7% | +2.1% | 20.6 | 119,181 | +38,521 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 3.6% | -0.9% | 19.8 | 254,030 | -39,873 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 3.4% | -0.6% | 18.8 | 89,732 | -11,921 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 3.3% | -0.1% | 18.2 | 100,750 | -7,544 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 3.2% | +0.8% | 17.5 | 808,489 | +4,504 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC | TRIM | — | 3.1% | -1.2% | 17.0 | 336,440 | -35,157 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 3.0% | -1.0% | 16.8 | 86,508 | -9,695 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 2.9% | -0.1% | 16.3 | 15,493 | -2,328 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 2.9% | -0.0% | 16.1 | 97,840 | +1,651 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 2.4% | +0.5% | 13.5 | 27,378 | -2,995 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 2.3% | -1.6% | 12.6 | 53,647 | -56,563 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 2.3% | +0.2% | 12.6 | 25,643 | -2,623 | 5 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 2.2% | +2.2% | 12.4 | 270,883 | +270,883 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 2.2% | -0.1% | 12.2 | 27,577 | -5,508 | 2 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 2.1% | +0.1% | 11.5 | 330,485 | +44,910 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 2.0% | +0.3% | 11.3 | 126,030 | +9,439 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 2.0% | -0.2% | 11.2 | 127,342 | -11,778 | 5 | — |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 1.9% | +1.9% | 10.6 | 262,320 | +262,320 | 1 | — |
| ☆CVSA funds › | COVISTA INC | NEW | — | 1.7% | +1.7% | 9.6 | 77,264 | +77,264 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 1.7% | +1.7% | 9.5 | 253,428 | +253,428 | 1 | — |
| ☆MSA funds › | MSA SAFETY INC | TRIM | — | 1.7% | -0.1% | 9.4 | 54,195 | -7,019 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 1.7% | +0.3% | 9.3 | 198,415 | +34,920 | 2 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 1.6% | -0.0% | 9.1 | 63,491 | +8,094 | 5 | — |
| ☆BSY funds › | BENTLEY SYS INC | TRIM | — | 1.6% | -0.5% | 8.7 | 293,803 | -33,355 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 1.5% | -0.2% | 8.2 | 71,334 | -8,719 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | NEW | — | 1.4% | +1.4% | 7.7 | 269,580 | +269,580 | 1 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 1.2% | +1.2% | 6.7 | 92,217 | +92,217 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 1.0% | -0.0% | 5.7 | 75,663 | +1,235 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.0% | -0.0% | 5.4 | 126,468 | +37,125 | 2 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.9% | +0.9% | 5.3 | 109,935 | +109,935 | 1 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | TRIM | — | 0.9% | +0.1% | 5.0 | 198,278 | -734 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | +0.0% | 2.2 | 6,749 | -2,327 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.4% | -0.1% | 2.2 | 16,029 | -4,901 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.4% | -0.2% | 2.1 | 8,869 | -1,945 | 3 | — |
| ☆RYN funds › | RAYONIER INC | TRIM | — | 0.3% | -0.0% | 1.9 | 92,003 | -12,947 | 5 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | HOLD | — | 0.3% | +0.0% | 1.9 | 121,406 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.3% | +0.0% | 1.5 | 64,742 | +5,780 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.3% | +0.0% | 1.5 | 10,379 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 26,808 | -20,588 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 1.2 | 1,981 | +0 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 15,903 | -2,153 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW | ADD | — | 0.2% | +0.1% | 1.1 | 7,144 | +1,169 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.2% | -0.0% | 1.1 | 28,807 | -6,693 | 5 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.2% | +0.1% | 1.1 | 7,035 | +1,057 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.2% | -0.0% | 0.9 | 22,347 | -5,099 | 5 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.2% | +0.0% | 0.9 | 18,872 | +1,646 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.2% | +0.0% | 0.9 | 26,157 | +0 | 5 | — |
| ☆BXP funds › | BXP INC | HOLD | — | 0.2% | +0.0% | 0.9 | 13,202 | +0 | 2 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 4,480 | +0 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.1% | +0.0% | 0.6 | 9,713 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.6 | 2,598 | +0 | 3 | — |
| ☆KRC funds › | KILROY REALTY CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 13,036 | +0 | 5 | — |
| ☆BFAM funds › | BRIGHT HORIZONS FAM SOL IN D | HOLD | — | 0.1% | -0.0% | 0.4 | 5,997 | +0 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | HOLD | — | 0.1% | +0.0% | 0.4 | 22,920 | +0 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.1% | +0.0% | 0.3 | 29,399 | +13,640 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -213,209 | 0 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -302,279 | 0 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -219,475 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -593,623 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 556 | 62 | 0.16 | 39% | 0.028 | 0.270 | — | in |
| 2026Q1 | 566 | 59 | 0.20 | 43% | 0.031 | 0.263 | — | in |
| 2025Q4 | 664 | 58 | 0.12 | 46% | 0.033 | 0.400 | — | in |
| 2025Q3 | 670 | 58 | 0.12 | 44% | 0.032 | 0.394 | — | in |
| 2025Q2 | 705 | 60 | 0.13 | 41% | 0.029 | 0.404 | — | entered |
| 2025Q1 | 625 | 62 | 0.00 | 45% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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