← All themes

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
101
SHP
Spruce House Partnership
New York
$563M +$561M 1 16.14% New
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$555M -$27.9M 36 1.2% Reduced
103
Eagle Asset Management
Eagle Asset Management
Florida
$553M +$19.3M 12 2.45% Increased
104
Lyrical Asset Management
Lyrical Asset Management
New York
$551M -$267M 1 6.47% Reduced
105
Federated Hermes
Federated Hermes
Pennsylvania
$548M +$36.7M 32 1.06% Increased
106
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$545M -$14M 2 2.69% Reduced
107
Waddell & Reed Financial
Waddell & Reed Financial
Kansas
$536M +$37.8M 7 1.1% Increased
108
Envestnet Asset Management
Envestnet Asset Management
Illinois
$532M +$171M 42 0.35% Increased
109
AQR Capital Management
AQR Capital Management
Connecticut
$526M -$17.3M 43 0.86% Reduced
110
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$526M +$114M 10 1.32% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$525M -$15.7M 44 1.05% Reduced
112
Adage Capital Partners
Adage Capital Partners
Massachusetts
$514M +$39.1M 12 1.05% Increased
113
Rockefeller Capital Management
Rockefeller Capital Management
New York
$514M +$103M 35 3.48% Increased
114
Gabelli Funds
Gabelli Funds
New York
$512M -$43.2M 22 3.43% Reduced
115
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$510M +$10.8M 3 1.37% Increased
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$508M +$41.3M 33 1.08% Increased
117
Eaton Vance Management
Eaton Vance Management
Massachusetts
$507M +$25.6M 48 0.75% Increased
118
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$503M -$10.8M 1 4.73% Reduced
119
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$498M +$69.6M 50 0.48% Increased
120
Wasatch Advisors
Wasatch Advisors
Utah
$477M +$32.1M 5 2.14% Increased
121
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$477M -$112M 11 2.44% Reduced
122
1832 Asset Management
1832 Asset Management
Ontario, Canada
$477M +$396M 10 1.03% Increased
123
Icahn Carl
Icahn Carl
Florida
$455M $0 1 1.91% Maintained
124
National Pension Service
National Pension Service
South Korea
$451M -$11.1M 7 0.94% Reduced
125
Jennison Associates
Jennison Associates
New York
$450M -$14.4M 12 0.33% Reduced