Foresight Group Ltd Liability Partnership
•CIK: 1943441•Filing: Q4 2025
**Foresight Group Ltd Liability Partnership** manages $664M across a diversified portfolio of 58 positions. The fund exhibits significant concentration in select names, with NVO representing the largest holding at $40.3M. Key allocations also include JEF ($31.2M), GMED ($30.3M), and TMO ($29.7M). This structure suggests a focused, high-conviction approach targeting specific market opportunities.
Total AUM
$664.4M
QoQ Performance
-0.8%
Positions
58
Top 10 Concentration
45.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVO
NVO6.1%
TEL4.7%
GMED4.6%
TMO4.5%
TRMB4.5%
FSLR4.4%
ADSK4.3%
XYL4.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.2%
Real Estate6.8%
Healthcare5.4%
Materials4.2%
Industrial0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑10 increased
↓37 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023