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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
601
TI
Turner Investments
Pennsylvania
$25M -$15.5M 11 1.11% Reduced
602
OC
Oakmont Corp
California
$24.9M +$1.95M 1 4.22% Increased
603
ICOM
Investment Counselors of Maryland
Maryland
$24.9M -$202K 3 1.07% Reduced
604
Select Equity Group
Select Equity Group
New York
$24.8M +$7.17M 2 0.25% Increased
605
SRC
Shufro Rose & Co
New York
$24.8M +$2.66M 4 2.55% Increased
606
CBOA
Commonwealth Bank of Australia
Australia
$24.8M -$102M 11 0.33% Reduced
607
Waverton Investment Management
Waverton Investment Management
United Kingdom
$24.6M -$12.4M 1 1.61% Reduced
608
ACM
Ashford Capital Management
Delaware
$24.6M -$311K 1 4.93% Reduced
609
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$24.5M +$1.17M 1 2.67% Increased
610
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia
Sweden
$24.5M +$977K 9 0.88% Increased
611
FCIM
Fairview Capital Investment Management
California
$24.5M +$881K 2 1.99% Increased
612
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$24.5M -$3.45M 20 0.94% Reduced
613
Klingenstein Fields & Co
Klingenstein Fields & Co
New York
$24.5M -$3.96M 2 1.04% Reduced
614
Whittier Trust
Whittier Trust
California
$24.4M -$3.04M 11 1.2% Reduced
615
Provida Pension Fund Administrator
Provida Pension Fund Administrator
Chile
$24.3M -$23M 1 0.48% Reduced
616
NAP
New Amsterdam Partners
New York
$24.3M -$12M 3 1.58% Reduced
617
HCM
Hirzel Capital Management
Texas
$24.2M -$910K 1 2.56% Reduced
618
DIA
Denver Investment Advisors
Colorado
$24.1M -$3.88M 11 0.73% Reduced
619
Municipal Employees' Retirement System of Michigan
Municipal Employees' Retirement System of Michigan
Michigan
$24.1M +$28.7K 32 1.8% Increased
620
CC
Cannell & Co
New York
$24M -$522K 2 0.74% Reduced
621
Brookfield Corp
Brookfield Corp
Ontario, Canada
$24M +$3.39M 2 0.16% Increased
622
MI
Markston International
New York
$23.9M -$1.03M 2 1.44% Reduced
623
LPC
Long Pond Capital
New York
$23.8M +$23M 1 1.63% New
624
F.L. Putnam Investment Management
F.L. Putnam Investment Management
Massachusetts
$23.8M -$10.1M 4 2.75% Reduced
625
Virtu KCG Holdings
Virtu KCG Holdings
New York
$23.7M +$3.67M 29 0.37% Increased