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Foresight Group Ltd Liability Partnership 13F Portfolio

Portfolio Manager
Foresight Group Ltd Liability Partnership
Performance
-0.04% (2026 Q2)
AUM (13F)
$555.76M
# of Holdings
62
Performance Rank
Allocation (Top 20)
66.88%
Latest filing
Q2 2026

Foresight Group Ltd Liability Partnership Holdings Map

Top 50 Foresight Group Ltd Liability Partnership Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ECL
ECOLAB INC
4.45%88.7K$24.7M
-10.76%(-10.70K)
2025-Q2: 113.5K shares2025-Q3: 112.5K shares2025-Q4: 105.4K shares2026-Q1: 99.4K shares2026-Q2: 88.7K shares
$243.92(+17.02%)
2026-06-30
XYL
XYLEM INC
4.29%202.1K$23.9M
+2.41%(+4.77K)
2025-Q2: 239.0K shares2025-Q3: 236.9K shares2025-Q4: 209.2K shares2026-Q1: 197.4K shares2026-Q2: 202.1K shares
$117.70(+4.35%)
2026-06-30
AWK
AMERICAN WTR WKS CO INC NEW
4.16%174.2K$23.1M
-5.30%(-9.76K)
2025-Q2: 118.8K shares2025-Q3: 110.8K shares2025-Q4: 109.7K shares2026-Q1: 184.0K shares2026-Q2: 174.2K shares
$134.91(+0.38%)
2026-06-30
A
AGILENT TECHNOLOGIES INC
4.02%170.8K$22.3M
-12.52%(-24.43K)
2025-Q2: 198.2K shares2025-Q3: 197.7K shares2025-Q4: 195.8K shares2026-Q1: 195.2K shares2026-Q2: 170.8K shares
$125.66(+18.69%)
2026-06-30
APTV
APTIV PLC
4.02%369.8K$22.3M
-4.89%(-19.01K)
2025-Q2: 104.5K shares2025-Q3: 104.5K shares2025-Q4: 206.6K shares2026-Q1: 388.8K shares2026-Q2: 369.8K shares
$71.54(-30.48%)
2026-06-30
TMO
THERMO FISHER SCIENTIFIC INC
3.9%43.4K$21.7M
-10.77%(-5.24K)
2025-Q2: 52.4K shares2025-Q3: 51.8K shares2025-Q4: 50.9K shares2026-Q1: 48.7K shares2026-Q2: 43.4K shares
$510.92(+17.42%)
2026-06-30
TEL
TE CONNECTIVITY PLC
3.84%105.9K$21.3M
-11.48%(-13.73K)
2025-Q2: 190.7K shares2025-Q3: 155.7K shares2025-Q4: 135.7K shares2026-Q1: 119.6K shares2026-Q2: 105.9K shares
$142.15(+55.57%)
2026-06-30
ICLR
ICON PUB LTD CO
3.71%119.2K$20.6M
+47.76%(+38.52K)
2025-Q2: 80.2K shares2025-Q3: 81.8K shares2025-Q4: 80.9K shares2026-Q1: 80.7K shares2026-Q2: 119.2K shares
$176.10(-7.74%)
2026-06-30
GMED
GLOBUS MED INC
3.56%254.0K$19.8M
-13.57%(-39.87K)
2025-Q2: 161.7K shares2025-Q3: 421.5K shares2025-Q4: 344.6K shares2026-Q1: 293.9K shares2026-Q2: 254.0K shares
$65.74(+30.48%)
2026-06-30
STE
STERIS PLC
3.38%89.7K$18.8M
-11.73%(-11.92K)
2025-Q2: 113.1K shares2025-Q3: 113.2K shares2025-Q4: 108.4K shares2026-Q1: 101.7K shares2026-Q2: 89.7K shares
$216.13(+11.25%)
2026-06-30

About Foresight Group Ltd Liability Partnershipโ€™s portfolio

Foresight Group Ltd Liability Partnership reports $555.76M in US-listed equity holdings across 62 positions in its most recent 13F filing. Its largest disclosed positions are ECL (4.5%), XYL (4.3%) and AWK (4.2%). The top 20 holdings account for 66.88% of reported assets. Its disclosed equity book has returned +0.83% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
ECL โ€” 4.6% ($24.74M)XYL โ€” 4.5% ($23.85M)AWK โ€” 4.3% ($23.11M)A โ€” 4.2% ($22.33M)APTV โ€” 4.2% ($22.32M)TMO โ€” 4.1% ($21.70M)TEL โ€” 4.0% ($21.32M)ICLR โ€” 3.9% ($20.62M)GMED โ€” 3.7% ($19.76M)STE โ€” 3.5% ($18.81M)Other โ€” 58.9% ($313.73M)
41%in top 10
  • ECL4.6%
  • XYL4.5%
  • AWK4.3%
  • A4.2%
  • APTV4.2%
  • TMO4.1%
  • TEL4.0%
  • ICLR3.9%
  • GMED3.7%
  • STE3.5%
  • Other58.9%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
5
SWSMURFIT WESTROCK PLC2.2%
CVSACOVISTA INC1.7%
BEPCBROOKFIELD RENEWABLE CORP1.7%
TTEKTETRA TECH INC NEW1.4%
+1 opened
Added to
13
ICLRICON PUB LTD CO+47.8%
EXCEXELON CORP+21.4%
BSXBOSTON SCIENTIFIC CORP+41.6%
CWENCLEARWAY ENERGY INC+15.7%
+9 more
Trimmed
29
FSLRFIRST SOLAR INC-51.3%
AAGILENT TECHNOLOGIES INC-12.5%
GMEDGLOBUS MED INC-13.6%
ECLECOLAB INC-10.8%
+25 more

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Source filings

Holdings on this page are parsed from Foresight Group Ltd Liability Partnershipโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1943441). View Foresight Group Ltd Liability Partnershipโ€™s 13F filings on SEC

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