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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
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$89.3M +$4.37M 35 1.62% Increased
527
LCM
Lionstone Capital Management
New York
$89.1M -$14.8M 1 21.39% Reduced
528
HCA
Harbor Capital Advisors
Illinois
$89M +$3.45M 28 3.74% Increased
529
Soros Fund Management
Soros Fund Management
New York
$88.8M +$22.2M 4 1.11% Increased
530
Chilton Capital Management
Chilton Capital Management
Texas
$88.7M +$34.8M 5 3.24% Increased
531
MCI
McDonald Capital Investors
California
$88.7M -$2.79M 1 5.57% Reduced
532
Jain Global
Jain Global
New York
$88.2M -$36.3M 18 0.68% Reduced
533
Ethic Inc
Ethic Inc
New York
$87.9M -$620K 24 1.57% Reduced
534
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
$87.8M -$6.8M 32 0.75% Reduced
535
Advisors Capital Management
Advisors Capital Management
New Jersey
$87.4M +$1.96M 6 1.2% Increased
536
New York Life Investment Management
New York Life Investment Management
New York
$87.3M -$4M 16 0.82% Reduced
537
Cresset Asset Management
Cresset Asset Management
Illinois
$87.1M -$8.23M 25 0.43% Reduced
538
TC
TwinBeech Capital
New York
$86.9M -$19.1M 13 1.97% Reduced
539
Crestwood Advisors Group
Crestwood Advisors Group
Massachusetts
$86.7M -$657K 7 1.55% Reduced
540
JC
Joho Capital
New York
$86.7M $0 1 12.21% Maintained
541
Oregon Public Employees Retirement Fund
Oregon Public Employees Retirement Fund
Oregon
$86.4M +$3.16M 35 1.52% Increased
542
Nikko Asset Management Americas
Nikko Asset Management Americas
New York
$86.1M -$2.66M 2 0.86% Reduced
543
AI
Aperture Investors
New York
$86.1M +$16.5M 6 11.23% Increased
544
SCM
Spyglass Capital Management
California
$85.9M +$22.5M 1 5.07% Increased
545
Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance
Finland
$85.8M +$48.2M 6 0.69% Increased
546
SG
Sourcerock Group
Colorado
$85.3M +$66.4M 1 4.45% New
547
Snyder Capital Management
Snyder Capital Management
California
$84.9M -$9.85M 1 1.81% Reduced
548
Groupama Asset Management
Groupama Asset Management
France
$84.6M +$1.86M 9 1.35% Increased
549
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.2M -$11.9M 14 0.25% Reduced
550
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$83.7M -$18.2M 1 4.76% Reduced