Fund Holdings — Foresight Group Ltd Liability Partnership

Total Portfolio Value
$709.38M
Total Bought
$732.75M
Total Sold
$315.56M
Net Transaction
+$417.20M
Filing Period:
Securities
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SharesValue ($K)
Q4 2024
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Q1 2025
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Change
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Q4 2024
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Q1 2025
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Weight (%)
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Change
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ECOLAB INC(ECL)0129,718+129,718032,8864.64%+32,886
TE CONNECTIVITY PLC(TEL)0226,316+226,316031,9834.51%+31,983
LINDE PLC(LIN)068,260+68,260031,7854.48%+31,785
ASTRAZENECA PLC(AZN)0217,824+217,824031,6414.46%+31,641
XYLEM INC(XYL)7,486270,151+262,66587132,2724.55%+31,402
AUTODESK INC0116,153+116,153030,4094.29%+30,409
TRIMBLE INC(TRMB)0462,121+462,121030,3384.28%+30,338
THERMO FISHER SCIENTIFIC INC(TMO)1,75058,497+56,74790829,1134.10%+28,205
MSA SAFETY INC(MSA)0185,170+185,170027,1633.83%+27,163
SMURFIT WESTROCK PLC(SW)0577,630+577,630026,0283.67%+26,028
STERIS PLC(STE)0114,528+114,528025,9583.66%+25,958
AGILENT TECHNOLOGIES INC(A)0234,515+234,515021,2543.00%+21,254
AMERICAN WTR WKS CO INC NEW0126,520+126,520018,6642.63%+18,664
GRAND CANYON ED INC(LOPE)083,274+83,274014,4082.03%+14,408
VERALTO CORP(VLTO)0145,329+145,329014,1622.00%+14,162
ICON PLC(ICLR)2,76580,872+78,10758014,1642.00%+13,584
SILICON LABORATORIES INC(SLAB)0120,461+120,461013,5601.91%+13,560
NEXTRACKER INC0299,573+299,573012,6241.78%+12,624
GLOBUS MED INC(GMED)0163,863+163,863011,9951.69%+11,995
ADVANCED DRAIN SYS INC DEL(WMS)7,828115,622+107,79489912,5591.77%+11,660
DANAHER CORPORATION(DHR)056,170+56,170011,5151.62%+11,515
POWER INTEGRATIONS INC(POWI)0223,198+223,198011,2711.59%+11,271
ATS CORPORATION(ATS)0386,294+386,29409,6271.36%+9,627
GENMAB A/S(GMAB)048,725+48,72509,4531.33%+9,453
ROCKWELL AUTOMATION INC(ROK)035,761+35,76109,2401.30%+9,240
TRANE TECHNOLOGIES PLC(TT)2,68829,848+27,16099710,0431.42%+9,046
FIRST SOLAR INC(FSLR)069,473+69,47308,7831.24%+8,783
VENTAS INC(VTR)17,769113,299+95,5301,0407,7871.10%+6,748
BROOKFIELD RENEWABLE CORP(BEPC)0226,733+226,73306,3380.89%+6,338
APTIV PLC(APTV)0105,474+105,47406,2760.88%+6,276
PROLOGIS INC.(PLD)5,95638,849+32,8936264,2900.60%+3,664
CHENIERE ENERGY INC(LNG)011,460+11,46002,5910.37%+2,591
CSX CORP(CSX)051,687+51,68701,5040.21%+1,504
VERTIV HOLDINGS CO(VRT)05,123+5,12303800.05%+380
BRIGHT HORIZONS FAM SOL IN D(BFAM)5,9975,99706637590.11%+96
RAYONIER INC(RYN)26,51027,696+1,1866867710.11%+85
DEERE & CO(DE)1,9811,98108429210.13%+80
AGREE RLTY CORP17,99016,865-1,1251,2571,2920.18%+35
MID-AMER APT CMNTYS INC(MAA)12,11611,358-7581,8541,8840.27%+30
COMMERCIAL METALS CO(CMC)9,7139,71304784480.06%-30
JOHNSON CTLS INTL PLC
SHS
13,79713,045-7521,0921,0390.15%-53
AMERICOLD REALTY TRUST INC(COLD)87,86082,365-5,4951,8641,8030.25%-61
GXO LOGISTICS INCORPORATED(GXO)18,70318,70308067350.10%-71
AMERICAN HOMES 4 RENT(AMH)61,63657,552-4,0842,2822,1620.30%-120
OWENS CORNING NEW(OC)4,5254,52507676460.09%-121
PHILLIPS EDISON & CO INC(PECO)35,52933,307-2,2221,3221,1970.17%-124
DIGITALBRIDGE GROUP INC(DBRG)56,35256,35206315000.07%-131
BXP INC(BXP)16,64515,604-1,0411,2341,0560.15%-178
VITAL FARMS INC(VITL)18,28616,691-1,5956794970.07%-183
STAG INDL INC(STAG)77,32965,998-11,3312,6092,3490.33%-260
KILROY RLTY CORP(KRC)44,55441,767-2,7871,8051,3890.20%-416
ALEXANDRIA REAL ESTATE EQ IN25,85721,751-4,1062,5272,0790.29%-449
POTLATCHDELTIC CORPORATION75,20967,901-7,3085,8233,0420.43%-2,781
WEYERHAEUSER CO MTN BE(WY)103,96797,386-6,5815,7962,8600.40%-2,936
CLEARWAY ENERGY INC(CWEN)375,277361,980-13,29729,32410,9271.54%-18,397
EASTERLY GOVT PPTYS INC(DEA)1,003,6201,012,520+8,90033,98810,7051.51%-23,283
CROWN CASTLE INC(CCI)87,68073,024-14,65631,6537,5741.07%-24,079
HEALTHCARE RLTY TR(HR)572,33318,693-553,64038,4213130.04%-38,107
EQUINIX INC(EQIX)21,03621,701+66579,03717,4732.46%-61,564
DIGITAL RLTY TR INC(DLR)125,709136,136+10,427111,03019,3552.73%-91,675
AMERICAN TOWER CORP NEW(AMT)146,922142,382-4,540134,02330,7134.33%-103,310
HEALTHPEAK PROPERTIES INC(DOC)1,219,3881,130,722-88,666146,86322,8283.22%-124,035
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Foresight Group Ltd Liability Partnership — 13F Holdings — Q1 2025 | TickerTrail