test

Gary Fraser

@Foresight Group Ltd Liability Partnership

Latest period2024 - Q4ReportedManaged Assets$645.276MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BFAMBright Horizons Family Solutions
Recent Activity
Increased 1.44%
0.11%
$662,998
5,997 shares@ $110.56 avg price
DBRGDigitalbridge Group
Recent Activity
0.1%
$630,861
56,352 shares@ $11.2 avg price
PLDPrologis
Recent Activity
Decreased -8.83%
0.1%
$625,946
5,956 shares@ $105.1 avg price
ICLRIcon Plc
Recent Activity
New Position
0.09%
$579,516
2,765 shares@ $209.59 avg price
CMCCommercial Metals
Recent Activity
0.08%
$478,122
9,713 shares@ $49.23 avg price