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Foresight Group Ltd Liability Partnership
hedge fundUpdated 47 days agoManaged by Foresight Group Ltd Liability Partnership • Latest filing Q2 2026
Portfolio value
$555.8M
Q2 2026
Filings
11
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
36.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 11 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2023 | $277.6M |
| Q1 2024 | $184.7M |
| Q2 2024 | $189.5M |
| Q3 2024 | $51.9M |
| Q4 2024 | $645.3M |
| Q1 2025 | $625M |
| Q2 2025 | $704.9M |
| Q3 2025 | $669.9M |
| Q4 2025 | $664.4M |
| Q1 2026 | $566.2M |
| Q2 2026 | $555.8M |
Top holdings
62 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ECL ECOLAB INC | $24.7M | 88.7K | 4.45% | Trimmed(-10.8%) |
| 2 | X XYL XYLEM INC | $23.9M | 202.1K | 4.29% | Added(+2.4%) |
| 3 | A AWK AMERICAN WTR WKS CO INC NEW | $23.1M | 174.2K | 4.16% | Trimmed(-5.3%) |
| 4 | A A AGILENT TECHNOLOGIES INC | $22.3M | 170.8K | 4.02% | Trimmed(-12.5%) |
| 5 | A APTV APTIV PLC | $22.3M | 369.8K | 4.02% | Trimmed(-4.9%) |
| 6 | T TMO THERMO FISHER SCIENTIFIC INC | $21.7M | 43.4K | 3.90% | Trimmed(-10.8%) |
| 7 | T TEL TE CONNECTIVITY PLC | $21.3M | 105.9K | 3.84% | Trimmed(-11.5%) |
| 8 | I ICLR ICON PUB LTD CO | $20.6M | 119.2K | 3.71% | Added(+47.8%) |
| 9 | G GMED GLOBUS MED INC | $19.8M | 254.0K | 3.56% | Trimmed(-13.6%) |
| 10 | S STE STERIS PLC | $18.8M | 89.7K | 3.38% | Trimmed(-11.7%) |
| 11 | D DLR-PJ DIGITAL RLTY TR INC | $18.2M | 100.8K | 3.28% | Trimmed(-7.0%) |
| 12 | D DOC HEALTHPEAK PROPERTIES INC | $17.5M | 808.5K | 3.15% | Added(+0.6%) |
| 13 | T TRMB TRIMBLE INC | $17M | 336.4K | 3.06% | Trimmed(-9.5%) |
| 14 | A ADSK AUTODESK INC | $16.8M | 86.5K | 3.02% | Trimmed(-10.1%) |
| 15 | E EQIX EQUINIX INC | $16.3M | 15.5K | 2.93% | Trimmed(-13.1%) |
| 16 | A AMT AMERICAN TOWER CORP | $16.1M | 97.8K | 2.89% | Added(+1.7%) |
| 17 | R ROK ROCKWELL AUTOMATION INC | $13.5M | 27.4K | 2.42% | Trimmed(-9.9%) |
| 18 | ? N/A FIRST SOLAR INC | $12.6M | 53.6K | 2.28% | Trimmed(-51.3%) |
| 19 | T TT TRANE TECHNOLOGIES PLC | $12.6M | 25.6K | 2.28% | Trimmed(-9.3%) |
| 20 | S SW SMURFIT WESTROCK PLC | $12.4M | 270.9K | 2.24% | — |