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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
126
Findlay Park Partners
Findlay Park Partners
United Kingdom
$449M +$27.9M 2 3.12% Increased
127
GRQ
Gardner Russo & Quinn
Pennsylvania
$438M -$40.2M 2 4% Reduced
128
London Company of Virginia
London Company of Virginia
Virginia
$421M -$21.3M 5 2.42% Reduced
129
Stifel Financial
Stifel Financial
Missouri
$417M +$16.2M 41 0.69% Increased
130
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$413M -$47M 31 0.55% Reduced
131
Aberdeen Group
Aberdeen Group
United Kingdom
$410M +$38.3M 18 0.93% Increased
132
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$407M -$29M 22 0.9% Reduced
133
BAMCO Inc
BAMCO Inc
New York
$402M -$16.5M 2 0.99% Reduced
134
AMF Tjänstepension
AMF Tjänstepension
Sweden
$401M +$41.2M 4 3% Increased
135
Farallon Capital Management
Farallon Capital Management
California
$392M -$3.91M 1 1.95% Reduced
136
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$388M -$27.9M 21 1.46% Reduced
137
APG Asset Management
APG Asset Management
Netherlands
$388M -$149M 10 0.66% Reduced
138
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$387M +$7.07M 2 1.56% Increased
139
D.E. Shaw & Co
D.E. Shaw & Co
New York
$386M -$270M 46 0.37% Reduced
140
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$383M -$153M 9 0.86% Reduced
141
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$379M +$31.8M 17 0.93% Increased
142
Brown Advisory
Brown Advisory
Maryland
$370M +$52M 14 0.63% Increased
143
STRS Ohio
STRS Ohio
Ohio
$370M -$15.2M 39 1.39% Reduced
144
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$370M -$25.6M 12 2.93% Reduced
145
Artisan Partners
Artisan Partners
Wisconsin
$367M +$310M 5 0.46% Increased
146
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$363M +$14.3M 30 0.78% Increased
147
Fred Alger Management
Fred Alger Management
New York
$361M +$137M 4 0.94% Increased
148
Sarasin & Partners
Sarasin & Partners
United Kingdom
$359M +$66.5M 1 4.23% Increased
149
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$358M -$9.62M 11 1.92% Reduced
150
Korea Investment Corp
Korea Investment Corp
South Korea
$353M +$53.1M 8 1.11% Increased