← 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
151
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$232M -$6.02M 13 1.69% Reduced
152
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$228M +$14.2M 19 1.07% Increased
153
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$227M +$12M 3 6.56% Increased
154
ValueAct Holdings
ValueAct Holdings
California
$226M +$7.84M 2 2.36% Increased
155
APG Asset Management
APG Asset Management
Netherlands
$219M -$1.76M 12 0.38% Reduced
156
London Company of Virginia
London Company of Virginia
Virginia
$219M -$10.7M 5 1.89% Reduced
157
Stifel Financial
Stifel Financial
Missouri
$218M +$14.1M 34 0.56% Increased
158
Sarasin & Partners
Sarasin & Partners
United Kingdom
$215M +$7.58M 1 3.75% Increased
159
TimesSquare Capital Management
TimesSquare Capital Management
New York
$214M -$58.1M 4 1.65% Reduced
160
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$214M +$50.4M 7 2.28% Increased
161
STRS Ohio
STRS Ohio
Ohio
$213M -$30.5M 34 0.95% Reduced
162
EC
Eminence Capital
New York
$211M -$11.7M 1 2.79% Reduced
163
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$210M +$329K 7 2.55% Increased
164
National Pension Service
National Pension Service
South Korea
$207M +$4.98M 7 0.69% Increased
165
Icahn Carl
Icahn Carl
Florida
$206M $0 1 0.78% Maintained
166
Markel Group
Markel Group
Virginia
$205M $0 2 3.15% Maintained
167
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$200M +$20.2M 11 1.39% Increased
168
AIG
American International Group
New York
$195M +$4.84M 49 0.76% Increased
169
Alyeska Investment Group
Alyeska Investment Group
Illinois
$194M -$114M 6 2.5% Reduced
170
Aperio Group
Aperio Group
California
$191M +$5.35M 55 0.78% Increased
171
Wasatch Advisors
Wasatch Advisors
Utah
$189M +$5.54M 3 1.84% Increased
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$189M -$18.8M 41 1.01% Reduced
173
Scout Investments
Scout Investments
Missouri
$187M +$46.5M 5 3.6% Increased
174
Westfield Capital Management
Westfield Capital Management
Massachusetts
$183M +$11.1M 3 1.38% Increased
175
Vontobel Asset Management
Vontobel Asset Management
New York
$180M +$51.8K 1 1.35% Increased