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Infrastructure & Construction

Infrastructure covers the roads, bridges, ports, pipes, and public buildings everything else runs on, funded in long political cycles rather than by the market. Aggregates, cement, and engineering capacity are the usual constraints.

127 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
251
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$276M +$65.1M 34 1.01% Increased
252
XN LP
XN LP
New York
$273M +$30.9M 2 10.9% Increased
253
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$273M -$16.3M 33 2.44% Reduced
254
GGHC
Gilder Gagnon Howe & Co
New York
$272M -$52.2M 9 3.4% Reduced
255
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$271M -$1.15M 17 1.19% Reduced
256
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$270M -$27.8M 12 2.01% Reduced
257
LPU
Lansdowne Partners (UK)
United Kingdom
$269M -$4.71M 2 17.41% Reduced
258
Third Point
Third Point
New York
$269M $0 1 3.43% Maintained
259
Ceredex Value Advisors
Ceredex Value Advisors
Florida
$267M -$18.2M 7 4.67% Reduced
260
NPIC
Neumeier Poma Investment Counsel
California
$267M -$29.3M 7 24.48% Reduced
261
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$267M -$6.84M 38 1.7% Reduced
262
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$266M +$34.9M 12 1.92% Increased
263
TimesSquare Capital Management
TimesSquare Capital Management
New York
$263M -$16.5M 5 3.82% Reduced
264
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$255M +$3.54M 11 0.98% Increased
265
Schonfeld Strategic Advisors
Schonfeld Strategic Advisors
New York
$254M -$72.6M 29 1.69% Reduced
266
Fenimore Asset Management
Fenimore Asset Management
New York
$253M +$12.4M 3 5.34% Increased
267
Durable Capital Partners
Durable Capital Partners
Maryland
$247M +$83.4M 1 1.91% Increased
268
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$244M +$3.52M 5 2.23% Increased
269
MetLife Investment Management
MetLife Investment Management
New Jersey
$241M -$7.57M 53 1.62% Reduced
270
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$240M +$11.1M 11 4.49% Increased
271
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$240M -$54.2M 18 0.64% Reduced
272
AMF Tjänstepension
AMF Tjänstepension
Sweden
$235M +$42.7M 3 1.78% Increased
273
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$234M -$2.61M 5 4.82% Reduced
274
ACM
ADW Capital Management
Florida
$234M $0 1 46.63% Maintained
275
HRT Financial
HRT Financial
New York
$233M -$5.83M 34 1.43% Reduced