Fund HoldingsForesight Group Ltd Liability Partnership

Total Portfolio Value
$664.38M
Total Bought
$28.83M
Total Sold
$133.50M
Net Transaction
-$104.67M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
NOVO-NORDISK A S(NVO)125,005123,759-1,2466,93740,2916.06%+33,355
VERRA MOBILITY CORP0563,853+563,853012,7311.92%+12,731
APTIV PLC(APTV)104,546206,637+102,0919,01415,8622.39%+6,848
GLOBUS MED INC(GMED)421,541344,607-76,93424,14230,3124.56%+6,171
THERMO FISHER SCIENTIFIC INC(TMO)51,78650,883-90325,11729,6944.47%+4,577
FIRST SOLAR INC(FSLR)113,112109,830-3,28224,94529,0624.37%+4,117
CSX CORP(CSX)047,396+47,39601,7260.26%+1,726
CHENIERE ENERGY INC(LNG)08,806+8,80601,7040.26%+1,704
AGILENT TECHNOLOGIES INC(A)197,718195,788-1,93025,37726,9364.05%+1,558
ROCKWELL AUTOMATION INC(ROK)33,07032,829-24111,55912,9181.94%+1,359
DIGITALBRIDGE GROUP INC(DBRG)56,352121,406+65,0546641,8560.28%+1,192
DANAHER CORPORATION(DHR)27,89328,100+2075,5306,4790.98%+949
BROOKFIELD RENEWABLE CORP(BEPC)218,400220,115+1,7157,5948,4141.27%+820
WELLTOWER INC(WELL)02,598+2,59804880.07%+488
STAG INDL INC(STAG)30,47535,872+5,3971,0641,3360.20%+272
AGREE RLTY CORP16,86519,212+2,3471,1901,3990.21%+210
JOHNSON CTLS INTL PLC
SHS
10,37910,37901,1231,2550.19%+132
ICON PLC(ICLR)81,75180,893-85814,30614,4302.17%+123
COMMERCIAL METALS CO(CMC)9,7139,71305566790.10%+123
PHILLIPS EDISON & CO INC(PECO)33,30733,30701,1401,1950.18%+55
ADVANCED DRAIN SYS INC DEL(WMS)5,9785,97808258790.13%+54
SILICON LABORATORIES INC(SLAB)110,214109,232-98214,45214,4792.18%+26
DEERE & CO(DE)1,9811,98109069310.14%+25
VERTIV HOLDINGS CO(VRT)4,9644,589-3757497540.11%+5
GXO LOGISTICS INCORPORATED(GXO)17,22617,22609129140.14%+2
OWENS CORNING NEW(OC)4,8015,975+1,1746776760.10%-1
BRIGHT HORIZONS FAM SOL IN D(BFAM)5,9975,99706516120.09%-39
VITAL FARMS INC14,31215,759+1,4476005190.08%-81
RAYONIER INC(RYN)27,69629,048+1,3527306320.10%-98
POTLATCHDELTIC CORPORATION44,14241,739-2,4031,7771,6720.25%-106
PROLOGIS INC.(PLD)44,71538,424-6,2915,1094,9570.75%-152
WEYERHAEUSER CO MTN BE(WY)72,10363,934-8,1691,7921,5340.23%-258
VENTAS INC(VTR)154,879132,576-22,30310,71610,4161.57%-301
STERIS PLC(STE)113,189108,428-4,76128,00727,6984.17%-310
KILROY RLTY CORP(KRC)24,47013,036-11,4341,0414980.07%-543
EASTERLY GOVT PPTYS INC(DEA)279,184270,367-8,8176,4025,7620.87%-640
AMERICOLD REALTY TRUST INC(COLD)82,36522,920-59,4451,0283070.05%-722
MID-AMER APT CMNTYS INC(MAA)10,2834,480-5,8031,4256270.09%-798
AMERICAN HOMES 4 RENT(AMH)50,90426,157-24,7471,6538430.13%-810
CROWN CASTLE INC(CCI)103,407102,642-7659,9509,1401.38%-811
ALEXANDRIA REAL ESTATE EQ IN10,2560-10,2568660-866
VERALTO CORP(VLTO)140,595139,497-1,09814,98914,1052.12%-884
TRANE TECHNOLOGIES PLC(TT)28,97528,776-19912,22611,2691.70%-957
POWER INTEGRATIONS INC(POWI)221,314219,494-1,8208,8997,8821.19%-1,017
AMERICAN WTR WKS CO INC NEW110,802109,745-1,05715,42314,3782.16%-1,045
GENMAB A/S(GMAB)47,1940-47,1941,4470-1,447
TRIMBLE INC(TRMB)381,852372,689-9,16331,17829,6274.46%-1,551
CLEARWAY ENERGY INC(CWEN)418,235305,441-112,79411,81510,1891.53%-1,626
SMURFIT WESTROCK PLC(SW)502,569507,408+4,83921,39419,6832.96%-1,711
EQUINIX INC(EQIX)26,13923,748-2,39120,42518,2662.75%-2,159
AMERICAN TOWER CORP NEW(AMT)127,378124,014-3,36424,49721,8973.30%-2,600
AUTODESK INC98,99796,260-2,73731,44828,8264.34%-2,622
DIGITAL RLTY TR INC(DLR)124,682120,205-4,47721,55518,7732.83%-2,782
TE CONNECTIVITY PLC(TEL)155,690135,708-19,98234,17931,2464.70%-2,932
ECOLAB INC(ECL)112,506105,402-7,10430,81127,8704.19%-2,941
HEALTHPEAK PROPERTIES INC(DOC)934,955853,335-81,62017,77813,7932.08%-3,985
NEXTPOWER INC275,713184,857-90,85620,40016,1742.43%-4,226
GRAND CANYON ED INC(LOPE)67,13955,214-11,92514,7389,2331.39%-5,505
XYLEM INC(XYL)236,865209,243-27,62234,93828,7764.33%-6,162
MSA SAFETY INC(MSA)162,226121,548-40,67827,91419,7762.98%-8,138
ATS CORPORATION(ATS)388,8920-388,89210,1890-10,189
ASTRAZENECA PLC(AZN)171,0860-171,08613,1260-13,126
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