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 58 equity positions with a total reported market value of $664.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

58
Positions
$664.38M
Total AUM (reported)
6.98M
Total Shares

Allocation by class

TOTAL AUM$664.38M58 positions
COM$396.16M59.6%
SHS$46.64M7.0%
ADR$40.29M6.1%
COM SHS$35.73M5.4%
ORD SHS$31.25M4.7%
CL A$31.16M4.7%
SHS USD$27.70M4.2%

Portfolio Concentration

Top 315.3%4โ€“1030.3%11โ€“2538.3%Rest16.1%TOP 1045.7%0%100%
Top 3$101.85M15.3%
4โ€“10$201.55M30.3%
11โ€“25$254.20M38.3%
Rest$106.78M16.1%

Top 3 weight

15.3%

Top 10 weight

45.7%

Voting Authority Distribution

Total shares with voting rights: 6.98M

Sole

Full voting authority

6.98M

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)

Sole58
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings58
Rows:

NOVO-NORDISK A S

SOLE
ADR
Shares123.76K
TypeSH
Market value$40.29M
6.06%
Sole
123.76K
Shared
0.00
None
0.00

TE CONNECTIVITY PLC

SOLE
ORD SHS
Shares135.71K
TypeSH
Market value$31.25M
4.70%
Sole
135.71K
Shared
0.00
None
0.00

GLOBUS MED INC

SOLE
CL A
Shares344.61K
TypeSH
Market value$30.31M
4.56%
Sole
344.61K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares50.88K
TypeSH
Market value$29.69M
4.47%
Sole
50.88K
Shared
0.00
None
0.00

TRIMBLE INC

SOLE
COM
Shares372.69K
TypeSH
Market value$29.63M
4.46%
Sole
372.69K
Shared
0.00
None
0.00

FIRST SOLAR INC

SOLE
COM
Shares109.83K
TypeSH
Market value$29.06M
4.37%
Sole
109.83K
Shared
0.00
None
0.00

AUTODESK INC

SOLE
COM
Shares96.26K
TypeSH
Market value$28.83M
4.34%
Sole
96.26K
Shared
0.00
None
0.00

XYLEM INC

SOLE
COM
Shares209.24K
TypeSH
Market value$28.78M
4.33%
Sole
209.24K
Shared
0.00
None
0.00

ECOLAB INC

SOLE
COM
Shares105.40K
TypeSH
Market value$27.87M
4.19%
Sole
105.40K
Shared
0.00
None
0.00

STERIS PLC

SOLE
SHS USD
Shares108.43K
TypeSH
Market value$27.70M
4.17%
Sole
108.43K
Shared
0.00
None
0.00

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares195.79K
TypeSH
Market value$26.94M
4.05%
Sole
195.79K
Shared
0.00
None
0.00

AMERICAN TOWER CORP NEW

SOLE
COM
Shares124.01K
TypeSH
Market value$21.90M
3.30%
Sole
124.01K
Shared
0.00
None
0.00

MSA SAFETY INC

SOLE
COM
Shares121.55K
TypeSH
Market value$19.78M
2.98%
Sole
121.55K
Shared
0.00
None
0.00

SMURFIT WESTROCK PLC

SOLE
SHS
Shares507.41K
TypeSH
Market value$19.68M
2.96%
Sole
507.41K
Shared
0.00
None
0.00

DIGITAL RLTY TR INC

SOLE
COM
Shares120.20K
TypeSH
Market value$18.77M
2.83%
Sole
120.20K
Shared
0.00
None
0.00

EQUINIX INC

SOLE
COM
Shares23.75K
TypeSH
Market value$18.27M
2.75%
Sole
23.75K
Shared
0.00
None
0.00

NEXTPOWER INC

SOLE
CLASS A COM
Shares184.86K
TypeSH
Market value$16.17M
2.43%
Sole
184.86K
Shared
0.00
None
0.00

APTIV PLC

SOLE
COM SHS
Shares206.64K
TypeSH
Market value$15.86M
2.39%
Sole
206.64K
Shared
0.00
None
0.00

SILICON LABORATORIES INC

SOLE
COM
Shares109.23K
TypeSH
Market value$14.48M
2.18%
Sole
109.23K
Shared
0.00
None
0.00

ICON PLC

SOLE
SHS
Shares80.89K
TypeSH
Market value$14.43M
2.17%
Sole
80.89K
Shared
0.00
None
0.00

AMERICAN WTR WKS CO INC NEW

SOLE
COM
Shares109.75K
TypeSH
Market value$14.38M
2.16%
Sole
109.75K
Shared
0.00
None
0.00

VERALTO CORP

SOLE
COM SHS
Shares139.50K
TypeSH
Market value$14.10M
2.12%
Sole
139.50K
Shared
0.00
None
0.00

HEALTHPEAK PROPERTIES INC

SOLE
COM
Shares853.34K
TypeSH
Market value$13.79M
2.08%
Sole
853.34K
Shared
0.00
None
0.00

ROCKWELL AUTOMATION INC

SOLE
COM
Shares32.83K
TypeSH
Market value$12.92M
1.94%
Sole
32.83K
Shared
0.00
None
0.00

VERRA MOBILITY CORP

SOLE
CL A COM STK
Shares563.85K
TypeSH
Market value$12.73M
1.92%
Sole
563.85K
Shared
0.00
None
0.00
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FORESIGHT GROUP LTD LIABILITY PARTNERSHIP 13F Holdings โ€” 58 Positions | Finecho