Water Infrastructure
Pipes, pumps, valves, and meters move and measure water, and much of the installed network is old enough to lose a large share of what passes through it. Replacement is slow, locally funded, and unavoidable.
17 stocks
| # | Name | Holding | Trade Value |
Theme Stocks |
% of Portfolio | Status | |
|---|---|---|---|---|---|---|---|
| 26 |
Third Point
New York
| $251M | +$16.5M | 1 | 2.37% | Increased |
|
| 27 |
BlackRock Group
London,
United Kingdom
| $242M | -$5.53M | 10 | 0.14% | Reduced |
|
| 28 |
Ruane, Cunniff & Goldfarb
New York
| $228M | +$84.5M | 2 | 1.17% | Increased |
|
| 29 |
Citadel Advisors
Miami,
Florida
| $212M | -$17M | 8 | 0.2% | Reduced |
|
| 30 |
AKRE Capital Management
Middleburg,
Virginia
| $211M | +$12.1M | 1 | 4.9% | Increased |
|
| 31 |
Millennium Management
New York
| $206M | +$143M | 6 | 0.4% | Increased |
|
| 32 |
Impax Asset Management (UK)
London,
United Kingdom
| $205M | +$7.7M | 6 | 14.24% | Increased |
|
| 33 |
Royce & Associates
New York
| $200M | -$427K | 7 | 1.06% | Reduced |
|
| 34 |
JP Morgan Chase
New York
| $200M | -$130M | 7 | 0.05% | Reduced |
|
| 35 |
GAMCO Investors
Greenwich,
Connecticut
| $199M | -$7.63M | 7 | 1.31% | Reduced |
|
| 36 |
Jennison Associates
New York
| $196M | +$1.31M | 1 | 0.2% | Increased |
|
| 37 |
Swedbank
Stockholm,
Sweden
| $187M | -$30.5M | 1 | 1.55% | Reduced |
|
| 38 |
Janus Henderson Investors US
Denver,
Colorado
| $181M | +$34.1M | 4 | 0.16% | Increased |
|
| 39 |
Fidelity International
Hamilton,
Bermuda
| $179M | +$29.9M | 3 | 0.62% | Increased |
|
| 40 |
Wellington Management Group
Boston,
Massachusetts
| $176M | +$34.6M | 5 | 0.05% | Increased |
|
| 41 |
Select Equity Group
New York
| $170M | -$4.65M | 1 | 1.62% | Reduced |
|
| 42 |
Bank of America
Charlotte,
North Carolina
| $164M | +$67M | 11 | 0.04% | Increased |
|
| 43 |
Gabelli Funds
Rye,
New York
| $163M | +$1.46M | 7 | 0.97% | Increased |
|
| 44 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| $157M | -$7.67M | 3 | 1.52% | Reduced |
|
| 45 |
Wells Fargo
San Francisco,
California
| $140M | -$5.87M | 11 | 0.06% | Reduced |
|
| 46 |
D.E. Shaw & Co
New York
| $140M | +$30.9M | 8 | 0.21% | Increased |
|
| 47 |
FC
Fairpointe Capital
Chicago,
Illinois
| $139M | -$2.35M | 1 | 2.36% | Reduced |
|
| 48 |
AllianceBernstein
Nashville,
Tennessee
| $138M | +$35.7M | 10 | 0.12% | Increased |
|
| 49 |
EARNEST Partners
Atlanta,
Georgia
| $135M | -$5.29M | 2 | 1.33% | Reduced |
|
| 50 |
IC
Inverness Counsel
New York
| $126M | +$1.08M | 1 | 10.69% | Increased |
|