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Data Centers & Digital Infrastructure

Data centers and digital infrastructure are the buildings, power, and cooling that computing actually runs in. Demand from artificial intelligence has turned a steady real estate and utilities business into a capacity race constrained by electricity and land.

78 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
501
Hel Ved Capital Management
Hel Ved Capital Management
Hong Kong
$56.5M +$35.6M 5 13.99% Increased
502
VHMC
Value Holdings Management Company
New York
$56.4M -$4.46M 1 9.98% Reduced
503
Badgley Phelps Wealth Managers
Badgley Phelps Wealth Managers
Washington
$56.4M +$577K 4 1.41% Increased
504
Natixis
Natixis
France
$56.3M -$130M 9 0.29% Reduced
505
Trexquant Investment
Trexquant Investment
Connecticut
$56M +$6.35M 13 1.12% Increased
506
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management
Oregon
$55.9M +$2.78M 4 1.14% Increased
507
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.5M +$12.3M 2 0.2% Increased
508
Corsair Capital Management
Corsair Capital Management
New York
$55.2M -$1.49M 1 15.5% Reduced
509
Confluence Investment Management
Confluence Investment Management
Missouri
$55.2M -$101M 1 0.74% Reduced
510
SRFM
Shannon River Fund Management
New York
$54.8M +$13.8M 2 12.2% Increased
511
Brandes Investment Partners
Brandes Investment Partners
California
$54.3M -$17.6M 1 0.7% Reduced
512
Aristotle Capital Boston
Aristotle Capital Boston
Massachusetts
$53.6M -$1.54M 1 1.63% Reduced
513
Horizon Kinetics Asset Management
Horizon Kinetics Asset Management
New York
$53.6M -$1.49M 5 1.01% Reduced
514
Private Management Group
Private Management Group
California
$53.6M -$398K 2 2.03% Reduced
515
Oppenheimer Asset Management
Oppenheimer Asset Management
New York
$53.5M -$10M 14 0.78% Reduced
516
Stock Yards Bank & Trust
Stock Yards Bank & Trust
Kentucky
$53.4M +$1.56M 7 1.77% Increased
517
Scout Investments
Scout Investments
Missouri
$53.2M -$4.43M 3 1.31% Reduced
518
Meitav Investment House
Meitav Investment House
Israel
$52.9M +$3.52M 2 1.04% Increased
519
Wedge Capital Management
Wedge Capital Management
North Carolina
$52.6M -$14.3M 3 0.85% Reduced
520
Davis Selected Advisers
Davis Selected Advisers
Arizona
$52.5M -$37M 3 0.29% Reduced
521
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$52.4M +$4.57M 7 0.2% Increased
522
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$52.3M +$411K 4 0.73% Increased
523
TIAA Trust, National Association
TIAA Trust, National Association
North Carolina
$51.7M +$1.63M 5 0.16% Increased
524
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$51.5M -$10.3M 13 1.02% Reduced
525
TC
TwinBeech Capital
New York
$50.9M -$33.6M 7 1.05% Reduced