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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
426
Caledonia Investments (Australia)
Caledonia Investments (Australia)
Australia
$42.9M $0 1 0.49% Maintained
427
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$42.7M +$8.23M 23 0.85% Increased
428
WIC
Willis Investment Counsel
Georgia
$42.5M -$3.33M 4 3.81% Reduced
429
ARK Investment Management
ARK Investment Management
Florida
$42.3M +$20.6M 2 0.25% Increased
430
RG
Renaissance Group
Kentucky
$42.2M -$3.67M 6 1.95% Reduced
431
Waverton Investment Management
Waverton Investment Management
United Kingdom
$42.1M +$39M 1 2.09% New
432
DCM
Dupont Capital Management
Delaware
$42M +$5.31M 19 0.93% Increased
433
Two Sigma Investments
Two Sigma Investments
New York
$41.9M -$3.3M 17 0.15% Reduced
434
SCA
Summit Creek Advisors
Minnesota
$41.2M -$843K 3 6.11% Reduced
435
KL
KGH Ltd
Bahamas
$41M +$42.8M 3 7.32% New
436
IECM
Intrinsic Edge Capital Management
Illinois
$40.9M -$19.3M 8 2.77% Reduced
437
Voloridge Investment Management
Voloridge Investment Management
Florida
$40.8M -$7.23M 16 0.34% Reduced
438
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ)
Florida
$40.7M -$17.9M 3 1.53% Reduced
439
SPI
Santori & Peters Inc
Pennsylvania
$40.7M +$963K 1 26.97% Increased
440
FTCM
Fir Tree Capital Management
New York
$40.7M -$596K 1 2.05% Reduced
441
Glenview Trust
Glenview Trust
Kentucky
$40.7M +$1.47M 4 2.11% Increased
442
ZCM
Ziegler Capital Management
Illinois
$40.6M -$4.52M 9 1.56% Reduced
443
PineBridge Investments
PineBridge Investments
New York
$40.6M +$3.82M 10 0.7% Increased
444
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$39.7M -$12.1M 7 6.49% Reduced
445
Great Lakes Advisors
Great Lakes Advisors
Illinois
$39.2M +$7.52M 8 0.83% Increased
446
Waratah Capital Advisors
Waratah Capital Advisors
Ontario, Canada
$38.8M +$35.9M 4 4.14% New
447
Bridgewater Associates
Bridgewater Associates
Connecticut
$38.3M +$22.5M 12 0.46% Increased
448
CGM
Capital Growth Management
Massachusetts
$38.1M +$33.7M 3 3.98% New
449
CT
CGM Trust
Massachusetts
$38.1M +$33.7M 3 3.98% New
450
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$38.1M +$3.3M 8 0.47% Increased