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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
201
Alkeon Capital Management
Alkeon Capital Management
New York
$124M +$37.1M 2 0.81% Increased
202
Aviva
Aviva
United Kingdom
$123M -$14.2M 12 0.92% Reduced
203
B
BloombergSen
Ontario, Canada
$121M +$864K 1 10.07% Increased
204
Tocqueville Asset Management
Tocqueville Asset Management
New York
$120M -$26M 10 1.8% Reduced
205
Bessemer Group
Bessemer Group
New Jersey
$119M -$2.23M 22 0.52% Reduced
206
Brown Advisory
Brown Advisory
Maryland
$119M +$26.9M 15 0.4% Increased
207
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$118M -$13.4M 32 0.84% Reduced
208
Davis Selected Advisers
Davis Selected Advisers
Arizona
$117M +$10.1M 1 0.65% Increased
209
Maverick Capital
Maverick Capital
Texas
$117M +$137M 1 1.71% New
210
Emerald Mutual Fund Advisers Trust
Emerald Mutual Fund Advisers Trust
Pennsylvania
$114M +$12.2M 6 5.34% Increased
211
Lyrical Asset Management
Lyrical Asset Management
New York
$113M -$12.9M 1 1.71% Reduced
212
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$113M +$18M 5 1.38% Increased
213
Davenport & Co
Davenport & Co
Virginia
$112M -$15.1M 7 1.55% Reduced
214
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M -$26.1M 17 0.19% Reduced
215
Natixis Advisors
Natixis Advisors
Massachusetts
$108M -$1.18M 16 1.06% Reduced
216
Capital Guardian Trust
Capital Guardian Trust
California
$107M +$869K 3 1.71% Increased
217
Gotham Asset Management
Gotham Asset Management
New York
$107M -$8.85M 18 1.67% Reduced
218
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$107M +$1.1M 15 0.78% Increased
219
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$105M -$6.32M 14 0.7% Reduced
220
Homestead Advisers
Homestead Advisers
Virginia
$105M -$36.1M 5 2.04% Reduced
221
Nuveen
Nuveen
North Carolina
$103M -$32.4M 13 0.65% Reduced
222
Marshfield Associates
Marshfield Associates
District of Columbia
$102M -$2.47M 1 7.38% Reduced
223
CBT
Capital Bank & Trust
California
$102M -$47.8M 11 1.48% Reduced
224
CCI
Columbus Circle Investors
$102M -$26.9M 4 2.88% Reduced
225
SSM
Sound Shore Management
Connecticut
$102M +$39.2M 1 2.09% Increased