Foresight Group Ltd Liability Partnership
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 22, 2024), Foresight Group Ltd Liability Partnership reported 33 stock positions worth $51.9 million. Its top holding was Brookfield Renewable Cor-A (BEPC) at 15.9% of the portfolio, followed by Stag Industrial (STAG, 6.2%) and Alexandria Real Estate Equit (ARE, 5.6%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 4 and reduced 28. The biggest buy was Americold Realty Trust (COLD, shares +232%) and the biggest sale American Tower (AMT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001943441
- Portfolio Value
- $51.9M (Q3 2024)
- SEC Filing
- 0001943441-24-000008 ↗ filed Oct 22, 2024
Holdings Value
Holdings 33 stocks · $51.9M
| BEPC Brookfield Renewable Cor-A | 15.86% | 335,615 | $8.2M | Reduce -2.9% |
| STAG Stag Industrial Inc. | 6.24% | 110,681 | $3.2M | Reduce -14.2% |
| ARE Alexandria Real Estate Equit | 5.64% | 32,463 | $2.9M | Reduce -11.3% |
| EQIX Equinix Inc. | 5.38% | 27,580 | $2.8M | Reduce -11.2% |
| AMT American Tower Corp. | 4.79% | 149,222 | $2.5M | Reduce -16.6% |
| WY Weyerhaeuser Co. | 4.27% | 116,676 | $2.2M | Reduce -11.8% |
| CWEN Clearway Energy Inc. Class C | 4.14% | 582,614 | $2.1M | Reduce -7.2% |
| AMH American Homes 4 Rent- A | 4.03% | 73,347 | $2.1M | Reduce -17.0% |
| DOC Healthpeak Properties Inc. | 3.88% | 1,452,196 | $2.0M | Reduce -11.9% |
| PCH Potlatchdeltic Corp. | 3.56% | 75,209 | $1.9M | Reduce -10.8% |
| DEA Easterly Govt Pptys Inc. | 3.56% | 1,134,562 | $1.8M | Reduce -11.7% |
| MAA Mid-America Apartment Comm | 3.39% | 14,951 | $1.8M | Reduce -21.1% |
| KRC Kilroy Realty Corp. | 3.36% | 59,825 | $1.7M | Reduce -22.9% |
| COLD Americold Realty Trust Inc. | 3.02% | 73,540 | $1.6M | Add +231.7% |
| HR Healthcare Realty Trust Inc. | 2.91% | 1,228,244 | $1.5M | Reduce -26.6% |
| DLR Digital Realty Trust Inc. | 2.90% | 163,221 | $1.5M | Reduce -5.2% |
| CCI Crown Castle Inc. | 2.74% | 120,019 | $1.4M | Reduce -16.6% |
| BXP BXP Inc. | 2.44% | 21,071 | $1.3M | Reduce -23.1% |
| JCI Johnson Controls Internation | 1.60% | 14,420 | $830K | Reduce -12.7% |
| TT Trane Technologies PLC | 1.56% | 2,828 | $810K | Reduce -12.6% |
| WMS Advanced Drainage Systems Inc. | 1.55% | 6,731 | $805K | Add +12.2% |
| GXO Gxo Logistics Inc. | 1.48% | 19,710 | $767K | Reduce -12.8% |
| XYL Xylem Inc. | 1.45% | 7,486 | $751K | Reduce -8.9% |
| RYN Rayonier Inc. | 1.22% | 26,510 | $636K | Reduce -12.8% |
| DE Deere & Co. | 1.19% | 1,981 | $618K | Reduce -18.1% |
| PLD Prologis Inc. | 1.18% | 6,533 | $612K | Reduce -2.8% |
| BFAM Bright Horizons Family Solut | 1.18% | 5,912 | $611K | Reduce -26.1% |
| DBRG Digitalbridge Group Inc. | 1.16% | 56,352 | $605K | Reduce -8.2% |
| OC Owens Corning | 1.13% | 4,525 | $588K | Reduce -24.7% |
| TMO Thermo Fisher Scientific Inc. | 1.07% | 1,216 | $557K | Add +159.3% |
| VITL Vital Farms Inc. | 0.79% | 15,665 | $410K | Add +60.0% |
| CMC Commercial Metals Co. | 0.77% | 9,713 | $398K | Reduce -12.7% |
| VTR Ventas Inc. | 0.55% | 6,000 | $286K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AMT American Tower Corp. | Reduce -16.6% | 4.79% | −9.79 |
| DOC Healthpeak Properties Inc. | Reduce -11.9% | 3.88% | −9.39 |
| HR Healthcare Realty Trust Inc. | Reduce -26.6% | 2.91% | −8.70 |
| DLR Digital Realty Trust Inc. | Reduce -5.2% | 2.90% | −7.82 |
| EQIX Equinix Inc. | Reduce -11.2% | 5.38% | −4.38 |
| CCI Crown Castle Inc. | Reduce -16.6% | 2.74% | −3.12 |
| DEA Easterly Govt Pptys Inc. | Reduce -11.7% | 3.56% | −3.06 |
| CWEN Clearway Energy Inc. Class C | Reduce -7.2% | 4.14% | −2.62 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.51 |
| CHPT Chargepoint Holdings Inc. | Sold out | 0.00% | −0.02 |
| CMC Commercial Metals Co. | Reduce -12.7% | 0.77% | +0.52 |
| OC Owens Corning | Reduce -24.7% | 1.13% | +0.70 |
| DE Deere & Co. | Reduce -18.1% | 1.19% | +0.81 |
| DBRG Digitalbridge Group Inc. | Reduce -8.2% | 1.16% | +0.82 |
| BFAM Bright Horizons Family Solut | Reduce -26.1% | 1.18% | +0.82 |
| RYN Rayonier Inc. | Reduce -12.8% | 1.22% | +0.86 |
| PLD Prologis Inc. | Reduce -2.8% | 1.18% | +0.87 |
| XYL Xylem Inc. | Reduce -8.9% | 1.45% | +0.98 |
| GXO Gxo Logistics Inc. | Reduce -12.8% | 1.48% | +1.01 |
| TT Trane Technologies PLC | Reduce -12.6% | 1.56% | +1.11 |
| JCI Johnson Controls Internation | Reduce -12.7% | 1.60% | +1.14 |
| BXP BXP Inc. | Reduce -23.1% | 2.44% | +1.74 |
| PCH Potlatchdeltic Corp. | Reduce -10.8% | 3.56% | +2.18 |
| MAA Mid-America Apartment Comm | Reduce -21.1% | 3.39% | +2.28 |
| KRC Kilroy Realty Corp. | Reduce -22.9% | 3.36% | +2.34 |
| AMH American Homes 4 Rent- A | Reduce -17.0% | 4.03% | +2.68 |
| WY Weyerhaeuser Co. | Reduce -11.8% | 4.27% | +2.71 |
| ARE Alexandria Real Estate Equit | Reduce -11.3% | 5.64% | +3.86 |
| STAG Stag Industrial Inc. | Reduce -14.2% | 6.24% | +4.35 |
| BEPC Brookfield Renewable Cor-A | Reduce -2.9% | 15.86% | +11.57 |
Portfolio Buys Q2 2024 → Q3 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 62 | $555.8M | ECL, XYL, AWK, A, APTV |
| Q1 2026 | 59 | $566.2M | APTV, ECL, GMED, AWK, TEL |
| Q4 2025 | 58 | $664.4M | NVO, TEL, GMED, TMO, TRMB |
| Q3 2025 | 58 | $669.9M | XYL, TEL, ADSK, TRMB, ECL |
| Q2 2025 | 60 | $704.9M | ADSK, TEL, TRMB, XYL, ECL |
| Q1 2025Amended | 62 | $709.4M | ECL, XYL, TEL, LIN, AZN |
| Q4 2024 | 35 | $645.3M | DOC, AMT, DLR, EQIX, HR |
| Q3 2024 | 33 | $51.9M | BEPC, STAG, ARE, EQIX, AMT |
| Q2 2024 | 34 | $189.5M | AMT, DOC, HR, DLR, EQIX |
| Q1 2024 | 31 | $184.7M | AMT, DOC, HR, DLR, DEA |