Foresight Ltd Liability Partnership is an investment fund managing more than $189 billion ran by Gary Fraser. There are currently 34 companies in Mr. Fraser’s portfolio. The largest investments include American Tower and Healthpeak Properties, together worth $52.8 billion.
As of 5th August 2024, Foresight Ltd Liability Partnership’s top holding is 178,902 shares of American Tower currently worth over $27.6 billion and making up 14.6% of the portfolio value.
Relative to the number of outstanding shares of American Tower, Foresight Ltd Liability Partnership owns more than approximately 0.1% of the company.
In addition, the fund holds 1,648,853 shares of Healthpeak Properties worth $25.1 billion, whose value grew 84.1% in the past six months.
The third-largest holding is Healthcare Realty worth $22 billion and the next is Digital Realty Trust worth $20.3 billion, with 172,196 shares owned.
Currently, Foresight Ltd Liability Partnership's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Foresight Ltd Liability Partnership office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Gary Fraser serves as the Chief Compliance Officer at Foresight Ltd Liability Partnership.
In the most recent 13F filing, Foresight Ltd Liability Partnership revealed that it had opened a new position in
Waste Connections Inc and bought 6,959 shares worth $968 million.
This means they effectively own approximately 0.1% of the company.
Waste Connections Inc makes up
52.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Tower by buying
1,957 additional shares.
This makes their stake in American Tower total 178,902 shares worth $27.6 billion.
American Tower dropped approximately 0.1% in the past year.
On the other hand, Gary Fraser disclosed a decreased stake in Healthpeak Properties by 0.1%.
This leaves the value of the investment at $25.1 billion and 1,648,853 shares.
The two most similar investment funds to Foresight Ltd Liability Partnership are Mitchell & Pahl Private Wealth and Orrstown Financial Services Inc. They manage $189 billion and $189 billion respectively.
Foresight Ltd Liability Partnership’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Real Estate — making up 47.7% of
the total portfolio value.
The fund focuses on investments in the United States as
70.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $26.9 billion.
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Tower Corp. |
1.11%
178,902
|
$27,632,142,000 | 14.58% |
| Healthpeak Properties Inc. |
13.34%
1,648,853
|
$25,138,493,000 | 13.27% |
| Healthcare Realty |
13.26%
1,672,722
|
$21,995,778,000 | 11.61% |
| Digital Realty Trust, Inc. |
6.70%
172,196
|
$20,307,098,000 | 10.72% |
| Equinix Inc |
54.31%
31,067
|
$18,498,467,000 | 9.76% |
| Clearway Energy, Inc. |
8.53%
627,715
|
$12,800,640,000 | 6.76% |
| Easterly Government Properties Inc |
18.17%
1,285,120
|
$12,536,853,000 | 6.62% |
| Crown Castle International |
15.81%
143,859
|
$11,092,307,000 | 5.85% |
| Brookfield Renewable Corporation |
28.04%
345,615
|
$8,123,511,000 | 4.29% |
| STAG Industrial Inc |
17.17%
128,963
|
$3,585,820,000 | 1.89% |
| Alexandria Real Estate Equitie |
5.63%
36,621
|
$3,372,475,000 | 1.78% |
| Weyerhaeuser Co. |
96.25%
132,273
|
$2,952,541,000 | 1.56% |
| PotlatchDeltic Corp |
72.70%
84,314
|
$2,616,549,000 | 1.38% |
| American Homes 4 Rent |
6.15%
88,409
|
$2,571,192,000 | 1.36% |
| Mid-America Apartment Communities, Inc. |
4.05%
18,943
|
$2,106,468,000 | 1.11% |
| Kilroy Realty Corp. |
8.30%
77,584
|
$1,922,717,000 | 1.01% |
| Boston Properties |
No change
27,394
|
$1,326,239,000 | 0.70% |
| Waste Connections Inc |
Opened
6,959
|
$968,026,000 | 0.51% |
| Xylem Inc |
89.27%
8,222
|
$887,843,000 | 0.47% |
| Gxo Logistics Inc |
120.91%
22,601
|
$887,640,000 | 0.47% |
| Johnson Controls |
86.31%
16,520
|
$876,391,000 | 0.46% |
| Trane Technologies |
90.97%
3,237
|
$855,110,000 | 0.45% |
| Owens Corning |
70.50%
6,010
|
$817,470,000 | 0.43% |
| Advanced Drainage Systems Inc |
76.63%
6,000
|
$766,735,000 | 0.40% |
| Deere Co |
113.04%
2,418
|
$720,980,000 | 0.38% |
| Rayonier Inc. |
90.11%
30,397
|
$695,224,000 | 0.37% |
| Bright Horizons Family Solutions, Inc. |
91.78%
8,003
|
$676,594,000 | 0.36% |
| Digitalbridge Group |
268.66%
61,397
|
$654,632,000 | 0.35% |
| Prologis Inc |
No change
6,722
|
$592,071,000 | 0.31% |
| Commercial Metals Co. |
88.02%
11,127
|
$470,903,000 | 0.25% |
| Americold Realty Trust Inc |
Opened
22,168
|
$439,658,000 | 0.23% |
| Vital Farms, Inc. |
17.74%
9,790
|
$342,239,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
Opened
469
|
$204,472,000 | 0.11% |
| Chargepoint Holdings Inc. |
No change
33,612
|
$40,558,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 34 holdings | |||