← 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
Conestoga Capital Advisors
Conestoga Capital Advisors
Pennsylvania
$350M +$4.13M 3 4.84% Increased
152
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$348M -$36.4M 22 0.75% Reduced
153
Two Sigma Investments
Two Sigma Investments
New York
$347M +$140M 26 0.78% Increased
154
Truist Financial
Truist Financial
North Carolina
$346M +$11M 38 0.57% Increased
155
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$345M -$182M 54 0.05% Reduced
156
AGF Investments Inc
AGF Investments Inc
Ontario, Canada
$338M +$28.8M 14 2.59% Increased
157
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$336M -$11.1M 20 1.26% Reduced
158
AustralianSuper
AustralianSuper
Australia
$333M +$2.03M 1 2.14% Increased
159
BOI
Bank of Italy
Italy
$330M $0 1 12.13% Maintained
160
Vontobel Asset Management
Vontobel Asset Management
New York
$330M +$335M 1 1.85% New
161
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$329M +$81.1M 21 0.92% Increased
162
ECP
Electron Capital Partners
New York
$325M +$38.1M 5 17.19% Increased
163
STRS Ohio
STRS Ohio
Ohio
$324M -$23.5M 40 1.22% Reduced
164
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$323M -$28.9M 32 0.67% Reduced
165
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$321M +$32.9M 15 1.19% Increased
166
APG Asset Management
APG Asset Management
Netherlands
$321M -$25.6M 11 0.57% Reduced
167
Korea Investment Corp
Korea Investment Corp
South Korea
$318M -$23.4M 8 0.95% Reduced
168
SHIM
Spruce House Investment Management
New York
$316M -$222M 1 8.2% Reduced
169
DF Dent & Co
DF Dent & Co
Maryland
$312M +$6.42M 4 3.2% Increased
170
Markel Group
Markel Group
Virginia
$308M $0 2 3.9% Maintained
171
Sarasin & Partners
Sarasin & Partners
United Kingdom
$304M +$25.4M 2 3.07% Increased
172
William Blair & Company
William Blair & Company
Illinois
$301M +$28M 20 1.02% Increased
173
Axa
Axa
France
$285M -$25.9M 19 0.8% Reduced
174
Balyasny Asset Management
Balyasny Asset Management
Illinois
$284M -$11.5M 20 1.18% Reduced
175
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$283M -$13.4M 53 0.4% Reduced