← 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
201
D.E. Shaw & Co
D.E. Shaw & Co
New York
$170M -$21.7M 38 0.23% Reduced
202
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$169M +$5.93M 3 5.5% Increased
203
US Bancorp
US Bancorp
Minnesota
$168M +$671K 46 0.51% Increased
204
CAM
ClariVest Asset Management
California
$168M +$37.9M 14 2.89% Increased
205
Hermes Investment Management
Hermes Investment Management
United Kingdom
$164M -$5.24M 5 2.35% Reduced
206
QI
QV Investors
Alberta, Canada
$163M -$11.3M 3 3.35% Reduced
207
SI
Standard Investments
New York
$163M $0 1 45.17% Maintained
208
Lyrical Asset Management
Lyrical Asset Management
New York
$162M +$6.89M 1 1.98% Increased
209
SAM
Southeastern Asset Management
Tennessee
$160M -$45.3M 1 1.98% Reduced
210
Aperio Group
Aperio Group
California
$159M +$7.28M 42 0.81% Increased
211
Findlay Park Partners
Findlay Park Partners
United Kingdom
$159M +$5.87M 1 1.51% Increased
212
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$158M -$26.7M 17 0.87% Reduced
213
Natixis
Natixis
France
$157M +$36.4M 13 1.21% Increased
214
Acadian Asset Management
Acadian Asset Management
Massachusetts
$156M -$82.6M 19 0.68% Reduced
215
Vontobel Asset Management
Vontobel Asset Management
New York
$156M +$23.6M 1 1.11% Increased
216
Thomaspartners
Thomaspartners
Massachusetts
$155M +$122K 1 1.13% Increased
217
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$154M -$10.1M 33 1.81% Reduced
218
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$153M +$11M 5 1.61% Increased
219
Nuveen
Nuveen
North Carolina
$152M +$372K 13 0.98% Increased
220
Caxton Associates (New York)
Caxton Associates (New York)
New York
$151M +$95.2M 8 7.44% Increased
221
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$149M -$7.11M 9 5.92% Reduced
222
AMF Tjänstepension
AMF Tjänstepension
Sweden
$147M +$11.6M 3 1.44% Increased
223
KBC Group
KBC Group
Belgium
$147M +$27.2M 24 1.25% Increased
224
Comerica Bank
Comerica Bank
Texas
$145M -$1.26M 36 0.97% Reduced
225
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$145M +$38.3M 9 0.35% Increased