FORESIGHT GROUP LTD LIABILITY PARTNERSHIP

PrivateCIK: 1943441
Location

LONDON, X0

๐Ÿ“‹ What this filing means

FORESIGHT GROUP LTD LIABILITY PARTNERSHIP filed this quarterly 13Fโ€‘HR report disclosing 60 equity positions with a total reported market value of $704.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

60
Positions
$704.86M
Total AUM (reported)
7.86M
Total Shares

Allocation by class

TOTAL AUM$704.86M60 positions
COM$444.06M63.0%
SHS$74.97M10.6%
ORD SHS$32.17M4.6%
COM SHS$29.70M4.2%
SHS USD$27.17M3.9%
SPONSORED ADR$27.17M3.9%
CLASS A COM$15.43M2.2%

Portfolio Concentration

Top 313.8%4โ€“1027.7%11โ€“2536.3%Rest22.2%TOP 1041.4%0%100%
Top 3$97.04M13.8%
4โ€“10$195.00M27.7%
11โ€“25$256.04M36.3%
Rest$156.77M22.2%

Top 3 weight

13.8%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 7.86M

Sole

Full voting authority

7.86M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole60
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings60
Rows:

AUTODESK INC

SOLE
COM
Shares107.06K
TypeSH
Market value$33.14M
4.70%
Sole
107.06K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares190.72K
TypeSH
Market value$32.17M
4.56%
Sole
190.72K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares417.65K
TypeSH
Market value$31.73M
4.50%
Sole
417.65K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares239.01K
TypeSH
Market value$30.91M
4.39%
Sole
239.01K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares113.50K
TypeSH
Market value$30.58M
4.34%
Sole
113.50K
Shared
0.00
None
0.00

MSA SAFETY INC

SOLE
COM
Shares173.88K
TypeSH
Market value$29.13M
4.13%
Sole
173.88K
Shared
0.00
None
0.00

STERIS PLC

SOLE
SHS USD
Shares113.10K
TypeSH
Market value$27.17M
3.85%
Sole
113.10K
Shared
0.00
None
0.00

ASTRAZENECA PLC

SOLE
SPONSORED ADR
Shares195.89K
TypeSH
Market value$27.17M
3.85%
Sole
195.89K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares115.85K
TypeSH
Market value$25.29M
3.59%
Sole
115.85K
Shared
0.00
None
0.00

LINDE PLC

SOLE
SHS
Shares52.77K
TypeSH
Market value$24.76M
3.51%
Sole
52.77K
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
SHS
Shares570.77K
TypeSH
Market value$24.63M
3.49%
Sole
570.77K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares198.19K
TypeSH
Market value$23.39M
3.32%
Sole
198.19K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares52.39K
TypeSH
Market value$21.25M
3.01%
Sole
52.39K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares122.28K
TypeSH
Market value$20.98M
2.98%
Sole
122.28K
Shared
0.00
None
0.00

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares1.15M
TypeSH
Market value$19.96M
2.83%
Sole
1.15M
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares23.76K
TypeSH
Market value$18.71M
2.65%
Sole
23.76K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares118.83K
TypeSH
Market value$16.53M
2.35%
Sole
118.83K
Shared
0.00
None
0.00

SILICON LABORATORIES INC

SOLE
COM
Shares110.14K
TypeSH
Market value$16.23M
2.30%
Sole
110.14K
Shared
0.00
None
0.00

NEXTRACKER INC

SOLE
CLASS A COM
Shares283.85K
TypeSH
Market value$15.43M
2.19%
Sole
283.85K
Shared
0.00
None
0.00

GRAND CANYON ED INC

SOLE
COM
Shares75.52K
TypeSH
Market value$14.27M
2.02%
Sole
75.52K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares140.50K
TypeSH
Market value$14.18M
2.01%
Sole
140.50K
Shared
0.00
None
0.00

ADVANCED DRAIN SYS INC DEL

SOLE
COM
Shares114.33K
TypeSH
Market value$13.14M
1.86%
Sole
114.33K
Shared
0.00
None
0.00

TRANE TECHNOLOGIES PLC

SOLE
SHS
Shares29.37K
TypeSH
Market value$12.83M
1.82%
Sole
29.37K
Shared
0.00
None
0.00

POWER INTEGRATIONS INC

SOLE
COM
Shares220.82K
TypeSH
Market value$12.34M
1.75%
Sole
220.82K
Shared
0.00
None
0.00

ATS CORPORATION

SOLE
COM
Shares381.81K
TypeSH
Market value$12.15M
1.72%
Sole
381.81K
Shared
0.00
None
0.00
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FORESIGHT GROUP LTD LIABILITY PARTNERSHIP 13F Holdings โ€” 60 Positions | Finecho