AI Portfolio Summary
In 2026 Q1, Foresight Group Ltd Liability Partnership maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was SYNOPSYS INC, which now represents 2.32% of the total fund value. They heavily accumulated shares in APTIV PLC, increasing their position by 88.1%. The fund also reduced its exposure to NEXTPOWER INC by 56.7%.
Total Positions
65
Quarter
2026 Q1
Top Holding
APTV (4.8%)
Top 10 Concentration
43.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APTV
APTIV PLC
|
Consumer Cyclical | 4.77% | 2.39% |
#1
17
Prev: #18
|
6.9 | 182,137 | 88.1% |
P
S
|
388,774 | $26,996,467 |
$68.49
-11.0%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
ECL
ECOLAB INC
|
Basic Materials | 4.67% | 4.19% |
#2
7
Prev: #9
|
3.9 | -5,954 | -5.6% |
P
S
|
99,448 | $26,455,157 |
$250.92
+5.3%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
GMED
GLOBUS MED INC
|
Healthcare | 4.47% | 4.56% |
#3
Prev: #3
|
3.3 | -50,704 | -14.7% |
P
S
|
293,903 | $25,322,682 |
$63.43
+38.6%
|
2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
AWK
AMERICAN WTR WK...
|
Utilities | 4.42% | 2.16% |
#4
17
Prev: #21
|
5.3 | 74,246 | 67.7% |
P
S
|
183,991 | $25,039,335 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 4.42% | 4.70% |
#5
3
Prev: #2
|
2.8 | -16,098 | -11.9% |
P
S
|
119,610 | $25,000,882 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TRMB
TRIMBLE INC
|
Technology | 4.28% | 4.46% |
#6
1
Prev: #5
|
2.2 | -1,092 | -0.3% |
P
S
|
371,597 | $24,239,272 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 4.22% | 4.47% |
#7
3
Prev: #4
|
2.2 | -2,229 | -4.4% |
P
S
|
48,654 | $23,914,901 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
XYL
XYLEM INC
|
Industrials | 4.17% | 4.33% |
#8
Prev: #8
|
2.2 | -11,889 | -5.7% |
P
S
|
197,354 | $23,583,803 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADSK
AUTODESK INC
|
Technology | 4.07% | 4.34% |
#9
2
Prev: #7
|
2.1 | -57 | -0.1% |
P
S
|
96,203 | $23,030,998 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STE
STERIS PLC
|
Healthcare | 3.97% | 4.17% |
#10
Prev: #10
|
2.1 | -6,775 | -6.2% |
P
S
|
101,653 | $22,478,528 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 3.93% | 4.05% |
#11
Prev: #11
|
2.1 | -575 | -0.3% |
P
S
|
195,213 | $22,250,378 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FSLR
FIRST SOLAR INC
|
Technology | 3.84% | 4.37% |
#12
6
Prev: #6
|
2.0 | 380 | 0.3% |
P
S
|
110,210 | $21,740,025 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 3.35% | 2.83% |
#13
2
Prev: #15
|
1.8 | -11,911 | -9.9% |
P
S
|
108,294 | $18,974,733 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EQIX
EQUINIX INC
|
Real Estate | 3.04% | 2.75% |
#14
2
Prev: #16
|
1.2 | -5,927 | -25.0% |
P
S
|
17,821 | $17,184,701 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 2.89% | 3.30% |
#15
3
Prev: #12
|
1.2 | -27,825 | -22.4% |
P
S
|
96,189 | $16,384,834 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DOC
HEALTHPEAK PROP...
|
Real Estate | 2.35% | 2.08% |
#16
7
Prev: #23
|
1.4 | -49,350 | -5.8% |
P
S
|
803,985 | $13,318,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 2.32% | — |
#17
Prev: #—
|
4.4 | 33,085 | no change |
NEW
|
33,085 | $13,117,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VLTO
VERALTO CORP
|
Industrials | 2.17% | 2.12% |
#18
4
Prev: #22
|
1.4 | -377 | -0.3% |
P
S
|
139,120 | $12,300,990 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 2.13% | — |
#19
Prev: #—
|
4.4 | 302,279 | no change |
NEW
|
302,279 | $12,045,818 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 2.08% | 1.70% |
#20
6
Prev: #26
|
1.3 | -510 | -1.8% |
P
S
|
28,266 | $11,779,573 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSY
BENTLEY SYS INC
|
Technology | 2.03% | — |
#21
Prev: #—
|
4.3 | 327,158 | no change |
NEW
|
327,158 | $11,489,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
POWI
POWER INTEGRATI...
|
Technology | 1.98% | 1.19% |
#22
10
Prev: #32
|
1.3 | -19 | -0.0% |
P
S
|
219,475 | $11,237,120 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CWEN
CLEARWAY ENERGY...
|
Utilities | 1.98% | 1.53% |
#23
5
Prev: #28
|
1.3 | -19,866 | -6.5% |
P
S
|
285,575 | $11,220,242 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.93% | 1.94% |
#24
Prev: #24
|
1.3 | -2,456 | -7.5% |
P
S
|
30,373 | $10,900,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSA
MSA SAFETY INC
|
Industrials | 1.77% | 2.98% |
#25
12
Prev: #13
|
0.7 | -60,334 | -49.6% |
P
S
|
61,214 | $10,036,035 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NXT
NEXTPOWER INC
|
Technology | 1.70% | 2.43% |
#26
9
Prev: #17
|
0.7 | -104,804 | -56.7% |
P
S
|
80,053 | $9,650,389 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTR
VENTAS INC
|
Real Estate | 1.68% | 1.57% |
#27
Prev: #27
|
1.2 | -15,985 | -12.1% |
P
S
|
116,591 | $9,516,740 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LOPE
GRAND CANYON ED...
|
Consumer Defensive | 1.66% | 1.39% |
#28
1
Prev: #29
|
1.2 | 183 | 0.3% |
P
S
|
55,397 | $9,419,152 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ICLR
ICON PLC
|
Healthcare | 1.58% | 2.17% |
#29
9
Prev: #20
|
1.1 | -233 | -0.3% |
P
S
|
80,660 | $8,925,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRRM
VERRA MOBILITY ...
|
Technology | 1.50% | 1.92% |
#30
5
Prev: #25
|
2.6 | 29,770 | 5.3% |
P
S
|
593,623 | $8,482,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BEP
BROOKFIELD RENE...
|
Utilities | 1.47% | — |
#31
Prev: #—
|
4.1 | 213,209 | no change |
NEW
|
213,209 | $8,311,953 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EXC
EXELON CORP
|
Utilities | 1.42% | — |
#32
Prev: #—
|
4.1 | 163,495 | no change |
NEW
|
163,495 | $8,014,525 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.05% | 1.38% |
#33
3
Prev: #30
|
0.4 | -28,214 | -27.5% |
P
S
|
74,428 | $5,931,539 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.99% | — |
#34
Prev: #—
|
3.9 | 89,343 | no change |
NEW
|
89,343 | $5,606,273 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DEA
EASTERLY GOVT P...
|
Real Estate | 0.75% | 0.87% |
#35
1
Prev: #34
|
0.3 | -71,355 | -26.4% |
P
S
|
199,012 | $4,264,827 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.56% | 0.26% |
#36
2
Prev: #38
|
2.7 | 2,008 | 22.8% |
P
S
|
10,814 | $3,174,450 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.48% | 0.75% |
#37
2
Prev: #35
|
0.2 | -17,494 | -45.5% |
P
S
|
20,930 | $2,695,365 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
RYN
RAYONIER INC
|
Real Estate | 0.38% | 0.10% |
#38
14
Prev: #52
|
3.2 | 75,902 | 261.3% |
P
S
|
104,950 | $2,163,544 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.38% | 0.11% |
#39
10
Prev: #49
|
3.2 | 4,487 | 97.8% |
P
S
|
9,076 | $2,124,555 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
CSX
CSX CORP
|
Industrials | 0.33% | 0.26% |
#40
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
47,396 | $1,884,702 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.33% | 0.28% |
#41
5
Prev: #36
|
1.1 | no change | no change |
P
S
|
121,406 | $1,871,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WY
WEYERHAEUSER CO
|
Real Estate | 0.25% | 0.23% |
#42
2
Prev: #40
|
0.6 | -4,972 | -7.8% |
P
S
|
58,962 | $1,431,892 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ADC
AGREE RLTY CORP
|
Real Estate | 0.24% | 0.21% |
#43
2
Prev: #41
|
0.6 | -1,156 | -6.0% |
P
S
|
18,056 | $1,353,207 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 0.23% | 0.19% |
#44
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
10,379 | $1,313,514 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.23% | 0.20% |
#45
3
Prev: #42
|
0.6 | -372 | -1.0% |
P
S
|
35,500 | $1,280,485 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
DE
DEERE & CO
|
Industrials | 0.19% | 0.14% |
#46
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
1,981 | $1,100,554 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PECO
PHILLIPS EDISON...
|
Real Estate | 0.18% | 0.18% |
#47
3
Prev: #44
|
0.6 | -5,861 | -17.6% |
P
S
|
27,446 | $1,026,343 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
GXO
GXO LOGISTICS I...
|
Industrials | 0.15% | 0.14% |
#48
2
Prev: #46
|
1.1 | no change | no change |
P
S
|
17,226 | $841,404 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
WMS
ADVANCED DRAIN ...
|
Industrials | 0.14% | 0.13% |
#49
2
Prev: #47
|
1.1 | no change | no change |
P
S
|
5,978 | $785,180 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AMH
AMERICAN HOMES ...
|
Real Estate | 0.13% | 0.13% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
26,157 | $730,957 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-50 of 65 holdings