AI Portfolio Summary
In 2025 Q4, Foresight Group Ltd Liability Partnership maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was VERRA MOBILITY CORP, which now represents 1.92% of the total fund value. They heavily accumulated shares in SMURFIT WESTROCK PLC, increasing their position by 1.0%. Conversely, Foresight Group Ltd Liability Partnership completely exited their position in ASTRAZENECA PLC.
Total Positions
62
Quarter
2025 Q4
Top Holding
NVO (6.1%)
Top 10 Concentration
45.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 62
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 6.06% | 1.04% |
#1
32
Prev: #33
|
2.4 | -1,246 | -1.0% |
P
S
|
123,759 | $40,291,398 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 4.70% | 5.10% |
#2
Prev: #2
|
1.9 | -19,982 | -12.8% |
P
S
|
135,708 | $31,246,352 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 4.56% | 3.60% |
#3
9
Prev: #12
|
1.9 | -76,934 | -18.3% |
P
S
|
344,607 | $30,312,277 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.47% | 3.75% |
#4
5
Prev: #9
|
1.8 | -903 | -1.7% |
P
S
|
50,883 | $29,694,313 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 4.46% | 4.65% |
#5
1
Prev: #4
|
1.8 | -9,163 | -2.4% |
P
S
|
372,689 | $29,627,128 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 4.37% | 3.72% |
#6
4
Prev: #10
|
1.8 | -3,282 | -2.9% |
P
S
|
109,830 | $29,062,009 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 4.34% | 4.69% |
#7
4
Prev: #3
|
1.7 | -2,737 | -2.8% |
P
S
|
96,260 | $28,826,414 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 4.33% | 5.22% |
#8
7
Prev: #1
|
1.8 | -27,622 | -11.7% |
P
S
|
209,243 | $28,775,552 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 4.19% | 4.60% |
#9
4
Prev: #5
|
1.7 | -7,104 | -6.3% |
P
S
|
105,402 | $27,870,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 4.17% | 4.18% |
#10
4
Prev: #6
|
1.7 | -4,761 | -4.2% |
P
S
|
108,428 | $27,697,609 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 4.05% | 3.79% |
#11
3
Prev: #8
|
1.6 | -1,930 | -1.0% |
P
S
|
195,788 | $26,935,505 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 3.30% | 3.66% |
#12
1
Prev: #11
|
1.3 | -3,364 | -2.6% |
P
S
|
124,014 | $21,897,006 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSA
MSA SAFETY INC
|
Industrials | 2.98% | 4.17% |
#13
6
Prev: #7
|
1.3 | -40,678 | -25.1% |
P
S
|
121,548 | $19,776,403 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.96% | 3.19% |
#14
Prev: #14
|
3.2 | 4,839 | 1.0% |
P
S
|
507,408 | $19,683,419 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.83% | 3.22% |
#15
2
Prev: #13
|
1.1 | -4,477 | -3.6% |
P
S
|
120,205 | $18,773,488 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 2.75% | 3.05% |
#16
1
Prev: #15
|
1.1 | -2,391 | -9.1% |
P
S
|
23,748 | $18,266,063 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTPOWER INC
|
Technology | 2.43% | 3.05% |
#17
1
Prev: #16
|
1.1 | -90,856 | -33.0% |
P
S
|
184,857 | $16,174,296 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 2.39% | 1.35% |
#18
12
Prev: #30
|
3.2 | 102,091 | 97.7% |
P
S
|
206,637 | $15,861,583 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLAB
SILICON LABORAT...
|
Technology | 2.18% | 2.16% |
#19
2
Prev: #21
|
0.9 | -982 | -0.9% |
P
S
|
109,232 | $14,478,624 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICLR
ICON PLC
|
Healthcare | 2.17% | 2.14% |
#20
2
Prev: #22
|
0.9 | -858 | -1.0% |
P
S
|
80,893 | $14,429,623 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 2.16% | 2.30% |
#21
3
Prev: #18
|
0.9 | -1,057 | -1.0% |
P
S
|
109,745 | $14,377,912 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.12% | 2.24% |
#22
3
Prev: #19
|
0.9 | -1,098 | -0.8% |
P
S
|
139,497 | $14,104,823 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.08% | 2.65% |
#23
6
Prev: #17
|
0.9 | -81,620 | -8.7% |
P
S
|
853,335 | $13,793,249 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.94% | 1.73% |
#24
2
Prev: #26
|
0.8 | -241 | -0.7% |
P
S
|
32,829 | $12,917,660 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.92% | — |
#25
Prev: #—
|
2.8 | 563,853 | no change |
NEW
|
563,853 | $12,731,482 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 0.00% | 1.96% |
Sold All 😨
(Was: #23) |
0.3 | -171,086 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATS
ATS CORPORATION
|
Industrials | 0.00% | 1.52% |
Sold All 😨
(Was: #28) |
0.3 | -388,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAB
GENMAB A/S
|
Healthcare | 0.00% | 0.22% |
Sold All 😨
(Was: #40) |
0.3 | -47,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.13% |
Sold All 😨
(Was: #50) |
0.3 | -10,256 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 62 holdings