Foresight-Group-Ltd-Liability-Partnership
AI_NATIVE detailed information: This accession holds the following tickers:[ "BEPC", "A", "GMAB", "CCI", "PECO", "DEA", "AZN", "LIN", "MAA", "EQIX", "GXO", "ICLR", "AMH", "DOC", "ECL", "ROK", "AMT", "TEL", "TMO", "WMS", "PCH", "STAG", "HR", "NXT", "WY", "GMED", "VTR", "TT", "LOPE", "VRT", "RYN", "MSA", "ARE", "ADSK", "APTV", "FSLR", "COLD", "VLTO", "VITL", "XYL", "ADC", "OC", "POWI", "KRC", "JCI", "TRMB", "SW", "SLAB", "STE", "ATS", "BFAM", "BXP", "LNG", "CWEN", "CMC", "CSX", "DHR", "DE", "DLR", "DBRG", "PLD", "AWK" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-28
- Total Holdings
- 62
- Total Value
- 709382608
- Accession Number
- 0001172661-25-002428
- Form Type
- 13F-HR/A
- Manager Name
- Foresight-Group-Ltd-Liability-Partnership
Data Enrichment
100% identified62 identified0 unidentified
Holdings
62 positions • $709.4M total value
Manager:
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Page 1 of 4
Shares:58.5K
Value:$29.1M
% of Portfolio:4.1% ($29.1M/$709.4M)
Shares:136.1K
Value:$19.4M
% of Portfolio:2.7% ($19.4M/$709.4M)
Shares:126.5K
Value:$18.7M
% of Portfolio:2.6% ($18.7M/$709.4M)
Shares:83.3K
Value:$14.4M
% of Portfolio:2.0% ($14.4M/$709.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
ECOLAB INC.(ECLcusip278865100) | 129.7K | QoQ NEW(+129.7K) YoY NEW(+129.7K) | All Managers (Combined) | $32.9M | 4.6% ($32.9M/$709.4M) | QoQ NEW(+$32.9M) YoY NEW(+$32.9M) |
Xylem Inc.(XYLcusip98419M100) | 270.2K | All Managers (Combined) | $32.3M | 4.5% ($32.3M/$709.4M) | ||
226.3K | QoQ NEW(+226.3K) YoY NEW(+226.3K) | All Managers (Combined) | $32.0M | 4.5% ($32.0M/$709.4M) | QoQ NEW(+$32.0M) YoY NEW(+$32.0M) | |
68.3K | QoQ NEW(+68.3K) YoY NEW(+68.3K) | All Managers (Combined) | $31.8M | 4.5% ($31.8M/$709.4M) | QoQ NEW(+$31.8M) YoY NEW(+$31.8M) | |
ASTRAZENECA PLC(AZNcusip046353108) | 217.8K | QoQ NEW(+217.8K) YoY NEW(+217.8K) | All Managers (Combined) | $31.6M | 4.5% ($31.6M/$709.4M) | QoQ NEW(+$31.6M) YoY NEW(+$31.6M) |
142.4K | All Managers (Combined) | $30.7M | 4.3% ($30.7M/$709.4M) | |||
Autodesk, Inc.(ADSKcusip052769106) | 116.2K | QoQ NEW(+116.2K) YoY NEW(+116.2K) | All Managers (Combined) | $30.4M | 4.3% ($30.4M/$709.4M) | QoQ NEW(+$30.4M) YoY NEW(+$30.4M) |
TRIMBLE INC.(TRMBcusip896239100) | 462.1K | QoQ NEW(+462.1K) YoY NEW(+462.1K) | All Managers (Combined) | $30.3M | 4.3% ($30.3M/$709.4M) | QoQ NEW(+$30.3M) YoY NEW(+$30.3M) |
58.5K | YoY NEW(+58.5K) | All Managers (Combined) | $29.1M | 4.1% ($29.1M/$709.4M) | YoY NEW(+$29.1M) | |
MSA Safety Inc(MSAcusip553498106) | 185.2K | QoQ NEW(+185.2K) YoY NEW(+185.2K) | All Managers (Combined) | $27.2M | 3.8% ($27.2M/$709.4M) | QoQ NEW(+$27.2M) YoY NEW(+$27.2M) |
577.6K | QoQ NEW(+577.6K) YoY NEW(+577.6K) | All Managers (Combined) | $26.0M | 3.7% ($26.0M/$709.4M) | QoQ NEW(+$26.0M) YoY NEW(+$26.0M) | |
STERIS plc(STEcusipG8473T100) | 114.5K | QoQ NEW(+114.5K) YoY NEW(+114.5K) | All Managers (Combined) | $26.0M | 3.7% ($26.0M/$709.4M) | QoQ NEW(+$26.0M) YoY NEW(+$26.0M) |
1.1M | All Managers (Combined) | $22.8M | 3.2% ($22.8M/$709.4M) | |||
234.5K | QoQ NEW(+234.5K) YoY NEW(+234.5K) | All Managers (Combined) | $21.3M | 3.0% ($21.3M/$709.4M) | QoQ NEW(+$21.3M) YoY NEW(+$21.3M) | |
136.1K | All Managers (Combined) | $19.4M | 2.7% ($19.4M/$709.4M) | |||
126.5K | QoQ NEW(+126.5K) YoY NEW(+126.5K) | All Managers (Combined) | $18.7M | 2.6% ($18.7M/$709.4M) | QoQ NEW(+$18.7M) YoY NEW(+$18.7M) | |
EQUINIX INC(EQIXcusip29444U700) | 21.7K | All Managers (Combined) | $17.5M | 2.5% ($17.5M/$709.4M) | ||
83.3K | QoQ NEW(+83.3K) YoY NEW(+83.3K) | All Managers (Combined) | $14.4M | 2.0% ($14.4M/$709.4M) | QoQ NEW(+$14.4M) YoY NEW(+$14.4M) | |
80.9K | YoY NEW(+80.9K) | All Managers (Combined) | $14.2M | 2.0% ($14.2M/$709.4M) | YoY NEW(+$14.2M) | |
Veralto Corp(VLTOcusip92338C103) | 145.3K | QoQ NEW(+145.3K) YoY NEW(+145.3K) | All Managers (Combined) | $14.2M | 2.0% ($14.2M/$709.4M) | QoQ NEW(+$14.2M) YoY NEW(+$14.2M) |