Foresight Group Ltd Liability Partnership
62 holdingsFiling period: 2026-06-30Current AUM: $576.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab Inc | 88.7K | $24.7M | $25.7M | 4.45% | -10,703 | 2026-06-30 |
| 2 | XYL | Xylem Inc | 202.1K | $23.9M | $21.8M | 3.79% | +4.8K | 2026-06-30 |
| 3 | AWK | American Wtr Wks Co Inc New | 174.2K | $23.1M | $24.9M | 4.32% | -9,760 | 2026-06-30 |
| 4 | A | Agilent Technologies Inc | 170.8K | $22.3M | $29.6M | 5.14% | -24,434 | 2026-06-30 |
| 5 | — | Aptiv PLC | 369.8K | $22.3M | $22.3M | 3.88% | -19,007 | 2026-06-30 |
| 6 | TMO | Thermo Fisher Scientific Inc | 43.4K | $21.7M | $29.6M | 5.15% | -5,240 | 2026-06-30 |
| 7 | — | TE Connectivity PLC | 105.9K | $21.3M | $21.3M | 3.70% | -13,728 | 2026-06-30 |
| 8 | — | Icon Pub Ltd Co | 119.2K | $20.6M | $20.6M | 3.58% | +38.5K | 2026-06-30 |
| 9 | GMED | Globus Med Inc | 254.0K | $19.8M | $20.5M | 3.55% | -39,873 | 2026-06-30 |
| 10 | — | Steris PLC | 89.7K | $18.8M | $18.8M | 3.27% | -11,921 | 2026-06-30 |
| 11 | DLR | Digital Rlty TR Inc | 100.8K | $18.2M | $17.7M | 3.08% | -7,544 | 2026-06-30 |
| 12 | DOC | Healthpeak Properties Inc | 808.5K | $17.5M | $15.8M | 2.75% | +4.5K | 2026-06-30 |
| 13 | TRMB | Trimble Inc | 336.4K | $17.0M | $21.1M | 3.66% | -35,157 | 2026-06-30 |
| 14 | ADSK | Autodesk Inc | 86.5K | $16.8M | $21.6M | 3.74% | -9,695 | 2026-06-30 |
| 15 | EQIX | Equinix Inc | 15.5K | $16.3M | $15.1M | 2.63% | -2,328 | 2026-06-30 |
| 16 | AMT | American Tower Corp | 97.8K | $16.1M | $18.5M | 3.21% | +1.7K | 2026-06-30 |
| 17 | ROK | Rockwell Automation Inc | 27.4K | $13.5M | $11.7M | 2.03% | -2,995 | 2026-06-30 |
| 18 | FSLR | First Solar Inc | 53.6K | $12.6M | $9.0M | 1.56% | -56,563 | 2026-06-30 |
| 19 | — | Trane Technologies PLC | 25.6K | $12.6M | $12.6M | 2.20% | -2,623 | 2026-06-30 |
| 20 | — | Smurfit Westrock PLC | 270.9K | $12.4M | $12.4M | 2.16% | -- | 2026-06-30 |
| 21 | SNPS | Synopsys Inc | 27.6K | $12.2M | $12.4M | 2.16% | -5,508 | 2026-06-30 |
| 22 | CWEN | Clearway Energy Inc | 330.5K | $11.5M | $10.6M | 1.83% | +44.9K | 2026-06-30 |
| 23 | VTR | Ventas Inc | 126.0K | $11.3M | $11.1M | 1.92% | +9.4K | 2026-06-30 |
| 24 | VLTO | Veralto Corp | 127.3K | $11.2M | $13.1M | 2.27% | -11,778 | 2026-06-30 |
| 25 | — | Versigent PLC | 262.3K | $10.6M | $10.6M | 1.84% | -- | 2026-06-30 |
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