Foresight Group Ltd Liability Partnership
Long book
$566.2M
Q1 2026
Positions
59
Top-10 weight
43%
concentration
Last quarter
+1.6%
SPY +14.8%
Turnover
20%
of book per quarter
Strategy in plain words
auto-generated from filingsForesight Group Ltd Liability Partnership is a concentrated fundamental stock-picker, running a $566.2M US long book across 59 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APTIV PLC, ECOLAB INC, GLOBUS MEDICAL INC - A, AMERICAN WATER WORKS CO INC, TE CONNECTIVITY PLC.
Over the last 9 quarters its long book ran on average 2pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.3%
Q2 2024
+16.0%
Q3 2024
-10.2%
Q4 2024
+1.2%
Q1 2025
+6.0%
Q2 2025
+6.1%
Q3 2025
+1.8%
Q4 2025
-4.1%
Q1 2026
+1.6%
Sector allocation
Technology 25%
Other 21%
Healthcare 21%
Industrials 14%
Utilities 10%
Consumer discretionary 5%
Services media 2%
Financials 0%
Long book by quarter
What does Foresight Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| APTV APTIV PLC | Industrials | 388.8K | $27.0M | 4.8% | +88.1% |
| ECL ECOLAB INC | Other | 99.4K | $26.5M | 4.7% | -5.6% |
| GMED GLOBUS MEDICAL INC - A | Healthcare | 293.9K | $25.3M | 4.5% | -14.7% |
| AWK AMERICAN WATER WORKS CO INC | Utilities | 184.0K | $25.0M | 4.4% | +67.7% |
| TEL TE CONNECTIVITY PLC | Consumer discretionary | 119.6K | $25.0M | 4.4% | -11.9% |
| TRMB TRIMBLE INC | Other | 371.6K | $24.2M | 4.3% | -0.3% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 48.7K | $23.9M | 4.2% | -4.4% |
| XYL XYLEM INC | Industrials | 197.4K | $23.6M | 4.2% | -5.7% |
| ADSK AUTODESK INC | Technology | 96.2K | $23.0M | 4.1% | -0.1% |
| STE STERIS PLC | Healthcare | 101.7K | $22.5M | 4.0% | -6.2% |
| A AGILENT TECHNOLOGIES INC | Healthcare | 195.2K | $22.3M | 3.9% | -0.3% |
| FSLR FIRST SOLAR INC | Technology | 110.2K | $21.7M | 3.8% | +0.3% |
| SNPS SYNOPSYS INC | Technology | 33.1K | $13.1M | 2.3% | New |
| VLTO VERALTO CORP | Technology | 139.1K | $12.3M | 2.2% | -0.3% |
| PPB FLUTTER ENTERTAINMENT PLC-DI | — | 302.3K | $12.0M | 2.1% | New |
| TT TRANE TECHNOLOGIES PLC | Technology | 28.3K | $11.8M | 2.1% | -1.8% |
| BSY BENTLEY SYSTEMS INC-CLASS B | Technology | 327.2K | $11.5M | 2.0% | New |
| POWI POWER INTEGRATIONS INC | Technology | 219.5K | $11.2M | 2.0% | 0.0% |
| CWEN CLEARWAY ENERGY INC-C | Utilities | 285.6K | $11.2M | 2.0% | -6.5% |
| ROK ROCKWELL AUTOMATION INC | Other | 30.4K | $10.9M | 1.9% | -7.5% |
| MSA MSA SAFETY INC | Healthcare | 61.2K | $10.0M | 1.8% | -49.6% |
| NXT NEXTPOWER INC-CL A | Technology | 80.1K | $9.7M | 1.7% | -56.7% |
| LOPE GRAND CANYON EDUCATION INC | Services media | 55.4K | $9.4M | 1.7% | +0.3% |
| ICLR ICON PLC | Healthcare | 80.7K | $8.9M | 1.6% | -0.3% |
| VRRM VERRA MOBILITY CORP | Industrials | 593.6K | $8.5M | 1.5% | +5.3% |
| EXC EXELON CORP | Utilities | 163.5K | $8.0M | 1.4% | New |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 89.3K | $5.6M | 1.0% | New |
| LNG CHENIERE ENERGY INC | Utilities | 10.8K | $3.2M | 0.6% | +22.8% |
| VRT VERTIV HOLDINGS CO-A | Technology | 9.1K | $2.1M | 0.4% | +97.8% |
| CSX CSX CORP | Industrials | 47.4K | $1.9M | 0.3% | Held |
| DBRG DIGITALBRIDGE GROUP INC | Financials | 121.4K | $1.9M | 0.3% | Held |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 10.4K | $1.3M | 0.2% | Held |
| DE DEERE & CO | Industrials | 2.0K | $1.1M | 0.2% | Held |
| GXO GXO LOGISTICS INC | Industrials | 17.2K | $841K | 0.1% | Held |
| WMS ADVANCED DRAINAGE SYSTEMS IN | Other | 6.0K | $785K | 0.1% | Held |
| OC OWENS CORNING | Industrials | 6.0K | $623K | 0.1% | Held |
| CMC COMMERCIAL METALS CO | Industrials | 9.7K | $583K | 0.1% | Held |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 6.0K | $485K | 0.1% | Held |
| VITL VITAL FARMS INC | Consumer staples | 15.8K | $208K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 59 | $566.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 58 | $664.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 58 | $669.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 60 | $704.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 28, 2025 | 62 | $709.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 62 | $625.0M | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 35 | $645.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 22, 2024 | 33 | $51.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 34 | $189.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 31 | $184.7M | canonical | SEC ↗ |
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