Foresight Group Ltd Liability Partnership
CIK: 0001943441SEC EDGAR →
Portfolio Value
$664.4M
Holdings
58
As of
Q4 2025
New Positions
58
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NOVO-NORDISK A S | 123,759 | $40.3M | 6.06% |
| 2 | TE CONNECTIVITY PLC | 135,708 | $31.2M | 4.70% |
| 3 | GLOBUS MED INC | 344,607 | $30.3M | 4.56% |
| 4 | THERMO FISHER SCIENTIFIC INC | 50,883 | $29.7M | 4.47% |
| 5 | TRIMBLE INC | 372,689 | $29.6M | 4.46% |
| 6 | FIRST SOLAR INC | 109,830 | $29.1M | 4.37% |
| 7 | AUTODESK INC | 96,260 | $28.8M | 4.34% |
| 8 | XYLEM INC | 209,243 | $28.8M | 4.33% |
| 9 | ECOLAB INC | 105,402 | $27.9M | 4.19% |
| 10 | STERIS PLC | 108,428 | $27.7M | 4.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (58)
$40.3M · 124K shares
$31.2M · 136K shares
$30.3M · 345K shares
$29.7M · 51K shares
$29.6M · 373K shares
$29.1M · 110K shares
$28.8M · 96K shares
$28.8M · 209K shares
$27.9M · 105K shares
$27.7M · 108K shares
$26.9M · 196K shares
$21.9M · 124K shares
$19.8M · 122K shares
$19.7M · 507K shares
$18.8M · 120K shares
$18.3M · 24K shares
$16.2M · 185K shares
$15.9M · 207K shares
$14.5M · 109K shares
$14.4M · 81K shares
$14.4M · 110K shares
$14.1M · 139K shares
$13.8M · 853K shares
$12.9M · 33K shares
$12.7M · 564K shares
$11.3M · 29K shares
$10.4M · 133K shares
$10.2M · 305K shares
$9.2M · 55K shares
$9.1M · 103K shares
$8.4M · 220K shares
$7.9M · 219K shares
$6.5M · 28K shares
$5.8M · 270K shares
$5.0M · 38K shares
$1.9M · 121K shares
$1.7M · 47K shares
$1.7M · 9K shares
$1.7M · 42K shares
$1.5M · 64K shares
$1.4M · 19K shares
$1.3M · 36K shares
$1.3M · 10K shares
$1.2M · 33K shares
$931K · 2K shares
$914K · 17K shares
$878K · 6K shares
$843K · 26K shares
$754K · 5K shares
$679K · 10K shares
$676K · 6K shares
$631K · 29K shares
$626K · 4K shares
$612K · 6K shares
$519K · 16K shares
$497K · 13K shares
$488K · 3K shares
$306K · 23K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 6 | $148.9M | 22.4% |
| Technology | 6 | $133.1M | 20.0% |
| Unknown | 8 | $98.4M | 14.8% |
| Industrials | 12 | $94.0M | 14.1% |
| Real Estate | 16 | $75.4M | 11.3% |
| Consumer Cyclical | 3 | $36.2M | 5.4% |
| Energy | 2 | $30.8M | 4.6% |
| Basic Materials | 2 | $28.5M | 4.3% |
| Utilities | 2 | $18.6M | 2.8% |
| Consumer Defensive | 1 | $519K | 0.1% |