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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
526
KCM
Kingdon Capital Management
New York
$69.7M +$24.9M 5 7.47% Increased
527
P3I
Progeny 3 Inc
Washington
$69.6M $0 1 6.68% Maintained
528
Scotia Capital
Scotia Capital
Ontario, Canada
$69.5M +$6.59M 10 0.41% Increased
529
NRS
Neville Rodie & Shaw
New York
$69.1M -$1.05M 6 5.24% Reduced
530
Banco Santander
Banco Santander
Spain
$69.1M -$3.51M 7 0.86% Reduced
531
Advisors Capital Management
Advisors Capital Management
New Jersey
$68.5M +$39.6K 4 1.2% Increased
532
AI
Aperture Investors
New York
$68.3M +$6.9M 4 9.97% Increased
533
Stephens Inc
Stephens Inc
Arkansas
$68.3M +$1.14M 16 1.04% Increased
534
Temasek Holdings
Temasek Holdings
Singapore
$67.8M +$31.2M 2 0.31% Increased
535
KMC
Kirr Marbach & Co
Indiana
$67.6M -$8.01M 4 16.28% Reduced
536
Quantinno Capital Management
Quantinno Capital Management
New York
$67.5M +$16M 23 1.21% Increased
537
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$67.5M -$3.1M 8 0.62% Reduced
538
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$67.3M -$1.6M 31 1.3% Reduced
539
FAS
Formuepleje A/S
Denmark
$67M +$7.6M 2 3.7% Increased
540
Douglas Lane & Associates
Douglas Lane & Associates
New York
$67M -$1.38M 6 0.95% Reduced
541
TC
TwinBeech Capital
New York
$66.8M +$3.12M 11 1.31% Increased
542
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$66.6M -$5.46M 31 1.32% Reduced
543
Blackstone Inc
Blackstone Inc
New York
$66.4M -$145M 3 0.28% Reduced
544
SCM
Spyglass Capital Management
California
$66.2M -$841K 1 4.84% Reduced
545
AIP
ARS Investment Partners
New York
$65.1M -$2.89M 8 6.22% Reduced
546
Country Trust Bank
Country Trust Bank
Illinois
$64.9M -$2.08M 6 1.64% Reduced
547
WAS
Wesleyan Assurance Society
United Kingdom
$64.7M $0 3 5.61% Maintained
548
Skye Global Management
Skye Global Management
Florida
$64.7M +$40.3M 2 1.46% Increased
549
OFI Invest Asset Management
OFI Invest Asset Management
France
$64.7M -$31.5M 7 1.72% Reduced
550
Moore Capital Management
Moore Capital Management
New York
$64.5M +$31M 6 1.12% Increased