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Water

Water is a local, regulated, and capital hungry business covering collection, treatment, distribution, and the network that leaks along the way. Scarcity and tightening quality rules push spending up regardless of the economic cycle.

67 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
CCLA Investment Management
CCLA Investment Management
United Kingdom
$99.7M +$112M 2 2.41% New
227
Boston Trust Walden
Boston Trust Walden
Massachusetts
$99.4M +$8.58M 6 0.98% Increased
228
Royal London Asset Management
Royal London Asset Management
United Kingdom
$97.6M -$16.4M 8 0.49% Reduced
229
Cohen & Steers
Cohen & Steers
New York
$97.6M -$10.9M 6 0.22% Reduced
230
MPIA
Mountain Pacific Investment Advisers
Idaho
$97M -$90.1K 5 7.59% Reduced
231
First Manhattan
First Manhattan
New York
$96.8M -$3.81M 22 0.41% Reduced
232
AIG
American International Group
New York
$95.6M -$2.2M 33 0.7% Reduced
233
SFG
StrategIQ Financial Group
Indiana
$95.3M $0 3 12.11% Maintained
234
M
Mirova
France
$94.5M -$15.4M 4 15.9% Reduced
235
John W. Bristol & Co
John W. Bristol & Co
New York
$93.6M +$530K 2 2.34% Increased
236
MAM
Montanaro Asset Management
United Kingdom
$93.3M -$3.36M 5 14.28% Reduced
237
Glenview Capital Management
Glenview Capital Management
New York
$92.4M +$18.7M 1 2.31% Increased
238
SP
SCF Partners
Texas
$91.5M $0 1 54.28% Maintained
239
ClearBridge Investments (Australia)
ClearBridge Investments (Australia)
Australia
$89.9M -$4.86M 1 2.93% Reduced
240
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$89.6M +$39.4M 22 1.17% Increased
241
Woodline Partners
Woodline Partners
California
$89.1M +$72.8M 3 1.25% Increased
242
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$87.9M -$16.1M 35 0.02% Reduced
243
Waverton Investment Management
Waverton Investment Management
United Kingdom
$87.4M +$3.22M 2 3.57% Increased
244
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$87.2M -$5.06M 13 0.66% Reduced
245
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$86.5M -$6.72M 7 0.91% Reduced
246
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$85.8M -$10.2M 15 0.14% Reduced
247
ESCM
Echo Street Capital Management
New York
$85.7M -$2.14M 7 0.82% Reduced
248
CCM
Compass Capital Management
Minnesota
$85.2M +$699K 2 7.48% Increased
249
TimesSquare Capital Management
TimesSquare Capital Management
New York
$85.2M +$18.7M 2 1.19% Increased
250
Comerica Bank
Comerica Bank
Texas
$85.2M +$1.64M 23 0.72% Increased