Gary Fraser

@Foresight Group Ltd Liability Partnership

Latest period2024 - Q4

Reported3d ago

Managed Assets$645.276M

Total holdings35

Assets growth rate1142.82%

Assets growth rate (2-Q avg)535.11%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Foresight Group Ltd Liability Partnership's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Foresight Group Ltd Liability Partnership over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 645.276M in assets, with a quarterly growth rate of 1142.82% and a 2-quarter average growth rate of 535.11%. The portfolio is managed by Gary Fraser, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
COLDAmericold Realty Trust Inc Recent Activity Increased 19.48%	0.29%	$1.864M 87,860 shares@ $21.22 avg price	Increased 19.48%
VTRVentas Inc Recent Activity Increased 196.15%	0.17%	$1.04M 17,769 shares@ $58.51 avg price	Increased 196.15%
TMOThermo Fisher Scientific Inc Recent Activity Increased 43.92%	0.15%	$907,541 1,750 shares@ $518.6 avg price	Increased 43.92%
WMSAdvanced Drainage Systems Recent Activity Increased 16.3%	0.14%	$899,163 7,828 shares@ $114.87 avg price	Increased 16.3%
VITLVital Farms Recent Activity Increased 16.74%	0.11%	$679,325 18,286 shares@ $37.16 avg price	Increased 16.74%
BFAMBright Horizons Family Solutions Recent Activity Increased 1.44%	0.11%	$662,998 5,997 shares@ $110.56 avg price	Increased 1.44%