Fund Holdings

Foresight Group Ltd Liability Partnership

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SYNOPSYS INC(SNPS)033,085+33,085013,117,5412.32%+13,117,541
FLUTTER ENTMT PLC(FLUT)0302,279+302,279012,045,8182.13%+12,045,818
BENTLEY SYS INC(BSY)0327,158+327,158011,489,7892.03%+11,489,789
APTIV PLC(APTV)206,637388,774+182,13715,861,58326,996,4674.77%+11,134,884
AMERICAN WTR WKS CO INC NEW109,745183,991+74,24614,377,91225,039,3354.42%+10,661,423
BROOKFIELD RENEWABLE ENERGY0213,209+213,20908,311,9531.47%+8,311,953
EXELON CORP(EXC)0163,495+163,49508,014,5251.42%+8,014,525
BOSTON SCIENTIFIC CORP(BSX)089,343+89,34305,606,2730.99%+5,606,273
POWER INTEGRATIONS INC(POWI)219,494219,475-197,882,28411,237,1201.98%+3,354,836
RAYONIER INC(RYN)29,048104,950+75,902631,6492,163,5440.38%+1,531,895
CHENIERE ENERGY INC(LNG)8,80610,814+2,0081,704,0053,174,4500.56%+1,470,445
VERTIV HOLDINGS CO(VRT)4,5899,076+4,487754,1562,124,5550.38%+1,370,399
CLEARWAY ENERGY INC(CWEN)305,441285,575-19,86610,189,23111,220,2421.98%+1,031,011
BXP INC(BXP)013,202+13,2020684,0620.12%+684,062
TRANE TECHNOLOGIES PLC(TT)28,77628,266-51011,269,34111,779,5732.08%+510,232
DIGITAL RLTY TR INC(DLR)120,205108,294-11,91118,773,48818,974,7333.35%+201,245
GRAND CANYON ED INC(LOPE)55,21455,397+1839,233,4769,419,1521.66%+185,676
DEERE & CO(DE)1,9811,9810931,3081,100,5540.19%+169,246
CSX CORP(CSX)47,39647,39601,725,9251,884,7020.33%+158,777
JOHNSON CONTROLS INTERNATION10,37910,37901,255,3401,313,5140.23%+58,174
WELLTOWER INC(WELL)2,5982,5980488,177507,4930.09%+19,316
DIGITALBRIDGE GROUP INC(DBRG)121,406121,40601,855,6911,871,4730.33%+15,782
AMERICOLD REALTY TRUST INC(COLD)22,92022,9200306,555262,5490.05%-44,006
AGREE RLTY CORP19,21218,056-1,1561,399,1671,353,2070.24%-45,960
OWENS CORNING NEW(OC)5,9755,9750676,041623,0130.11%-53,028
STAG INDUSTRIAL INC(STAG)35,87235,500-3721,335,6941,280,4850.23%-55,209
GXO LOGISTICS INCORPORATED(GXO)17,22617,2260914,012841,4040.15%-72,608
MID-AMER APT CMNTYS INC(MAA)4,4804,4800626,886545,4180.10%-81,468
ADVANCED DRAIN SYS INC DEL(WMS)5,9785,9780878,886785,1800.14%-93,706
COMMERCIAL METALS CO(CMC)9,7139,7130679,279583,1200.10%-96,159
WEYERHAEUSER CO(WY)63,93458,962-4,9721,534,0961,431,8920.25%-102,204
AMERICAN HOMES 4 RENT(AMH)26,15726,1570843,432730,9570.13%-112,475
BRIGHT HORIZONS FAM SOL IN D(BFAM)5,9975,9970612,414484,5880.09%-127,826
KILROY REALTY CORP(KRC)13,03613,0360497,714368,2020.07%-129,512
PHILLIPS EDISON & CO INC(PECO)33,30727,446-5,8611,194,5561,026,3430.18%-168,213
VITAL FARMS INC15,75915,7590519,338207,8610.04%-311,477
HEALTHPEAK PROPERTIES INC(DOC)853,335803,985-49,35013,793,24913,318,0122.35%-475,237
VENTAS INC(VTR)132,576116,591-15,98510,415,5139,516,7401.68%-898,773
EQUINIX INC(EQIX)23,74817,821-5,92718,266,06317,184,7013.04%-1,081,362
ECOLAB INC(ECL)105,40299,448-5,95427,870,32626,455,1574.67%-1,415,169
EASTERLY GOVT PPTYS INC(DEA)270,367199,012-71,3555,761,6204,264,8270.75%-1,496,793
POTLATCHDELTIC CORPORATION41,7390-41,7391,671,8560-1,671,856
VERALTO CORP(VLTO)139,497139,120-37714,104,82312,300,9902.17%-1,803,833
ROCKWELL AUTOMATION INC(ROK)32,82930,373-2,45612,917,66010,900,2621.93%-2,017,398
PROLOGIS INC.(PLD)38,42420,930-17,4944,956,6962,695,3650.48%-2,261,331
CROWN CASTLE INC(CCI)102,64274,428-28,2149,139,7355,931,5391.05%-3,208,196
VERRA MOBILITY CORP563,853593,623+29,77012,731,4828,482,8731.50%-4,248,609
AGILENT TECHNOLOGIES INC(A)195,788195,213-57526,935,50522,250,3783.93%-4,685,127
GLOBUS MED INC(GMED)344,607293,903-50,70430,312,27725,322,6824.47%-4,989,595
XYLEM INC(XYL)209,243197,354-11,88928,775,55223,583,8034.17%-5,191,749
STERIS PLC(STE)108,428101,653-6,77527,697,60922,478,5283.97%-5,219,081
TRIMBLE INC(TRMB)372,689371,597-1,09229,627,12824,239,2724.28%-5,387,856
ICON PLC(ICLR)80,89380,660-23314,429,6238,925,8361.58%-5,503,787
AMERICAN TOWER CORP(AMT)124,01496,189-27,82521,897,00616,384,8342.89%-5,512,172
THERMO FISHER SCIENTIFIC INC(TMO)50,88348,654-2,22929,694,31323,914,9014.22%-5,779,412
AUTODESK INC96,26096,203-5728,826,41423,030,9984.07%-5,795,416
TE CONNECTIVITY PLC(TEL)135,708119,610-16,09831,246,35225,000,8824.42%-6,245,470
DANAHER CORPORATION(DHR)28,1000-28,1006,479,2900-6,479,290
NEXTPOWER INC184,85780,053-104,80416,174,2969,650,3891.70%-6,523,907
FIRST SOLAR INC(FSLR)109,830110,210+38029,062,00921,740,0253.84%-7,321,984
BROOKFIELD RENEWABLE CORP(BEPC)220,1150-220,1158,413,8960-8,413,896
MSA SAFETY INC(MSA)121,54861,214-60,33419,776,40310,036,0351.77%-9,740,368
SILICON LABORATORIES INC(SLAB)109,2320-109,23214,478,6240-14,478,624
SMURFIT WESTROCK PLC(SW)507,4080-507,40819,683,4190-19,683,419
NOVO-NORDISK A S(NVO)123,7590-123,75940,291,3980-40,291,398
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