← All themes

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
251
Congress Asset Management
Congress Asset Management
Massachusetts
$80.6M -$67.5M 5 0.96% Reduced
252
Davenport & Co
Davenport & Co
Virginia
$79.7M -$501K 6 0.97% Reduced
253
Alyeska Investment Group
Alyeska Investment Group
Illinois
$79.5M -$55.5M 3 1.21% Reduced
254
SP
SCF Partners
Texas
$79.3M $0 1 49.14% Maintained
255
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$79.2M +$6.55M 32 0.02% Increased
256
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$78.8M -$14.1M 9 0.65% Reduced
257
Boston Trust Walden
Boston Trust Walden
Massachusetts
$78.4M -$1M 6 1.06% Reduced
258
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$77.6M +$23.6M 21 1.34% Increased
259
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$77.6M +$4.32M 26 0.71% Increased
260
GC
GMT Capital
Georgia
$76.8M +$6.39M 1 4.32% Increased
261
William Blair Investment Management
William Blair Investment Management
Illinois
$75.2M -$9.56M 3 0.31% Reduced
262
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$74.8M -$368K 2 1.28% Reduced
263
Osaic Holdings
Osaic Holdings
Arizona
$74.5M -$101M 44 0.25% Reduced
264
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US
Connecticut
$74.1M +$21.4M 3 1.09% Increased
265
LPL Financial
LPL Financial
California
$74M +$3.7M 21 0.13% Increased
266
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$73.8M +$4.48M 8 0.93% Increased
267
Advent International
Advent International
Massachusetts
$73.1M +$64M 1 3.8% New
268
Nomura Asset Management
Nomura Asset Management
Japan
$72.9M -$3.24M 9 0.62% Reduced
269
CCM
Compass Capital Management
Minnesota
$72.5M -$3.46M 2 7.94% Reduced
270
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$72.3M +$24.8M 14 0.67% Increased
271
HighTower Advisors
HighTower Advisors
Illinois
$72.3M -$6.32M 18 0.39% Reduced
272
Martingale Asset Management
Martingale Asset Management
Massachusetts
$72.1M +$18.8M 15 0.85% Increased
273
Frontier Capital Management
Frontier Capital Management
Massachusetts
$72M -$3.89M 2 0.64% Reduced
274
SCM
Shapiro Capital Management
Georgia
$71.9M +$6.22M 1 2.05% Increased
275
Riverbridge Partners
Riverbridge Partners
Minnesota
$71.8M +$1.33M 1 1.13% Increased