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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
251
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$118M +$7.05M 3 0.84% Increased
252
MAM
Montanaro Asset Management
United Kingdom
$117M +$19.5M 5 11.84% Increased
253
NEI
Northwest & Ethical Investments
Ontario, Canada
$117M +$6.46M 5 3.45% Increased
254
MVIP
Mar Vista Investment Partners
California
$116M -$25.8M 2 3.13% Reduced
255
Soroban Capital Partners
Soroban Capital Partners
New York
$115M +$116M 1 0.87% New
256
Congress Asset Management
Congress Asset Management
Massachusetts
$113M -$11.7M 4 0.86% Reduced
257
CCM
Compass Capital Management
Minnesota
$111M +$2.96M 2 7.46% Increased
258
B. Metzler seel. Sohn & Co
B. Metzler seel. Sohn & Co
Germany
$111M +$5.43M 6 1.44% Increased
259
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$110M +$21.1M 17 0.41% Increased
260
NSCM
New South Capital Management
Tennessee
$109M -$5.88M 1 3.62% Reduced
261
DnB Asset Management
DnB Asset Management
Norway
$108M -$2.87M 9 0.64% Reduced
262
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$108M +$569K 11 0.57% Increased
263
Evercore Wealth Management
Evercore Wealth Management
New York
$106M -$242K 6 1.72% Reduced
264
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$105M -$5.61M 5 2.36% Reduced
265
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M +$65M 22 0.81% Increased
266
Sarasin & Partners
Sarasin & Partners
United Kingdom
$103M -$2.95M 2 0.94% Reduced
267
Holocene Advisors
Holocene Advisors
New York
$103M +$79.9M 6 0.54% Increased
268
Madison Asset Management
Madison Asset Management
Wisconsin
$100M -$1.26M 3 1.32% Reduced
269
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$99.5M +$419K 17 1.04% Increased
270
MD Financial Management
MD Financial Management
Ontario, Canada
$98.1M -$1.16M 5 2.36% Reduced
271
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$98M +$360K 1 4.41% Increased
272
Munro Partners
Munro Partners
Australia
$97.7M -$2.53M 1 2.73% Reduced
273
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$97.1M +$13.5M 4 2.74% Increased
274
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$96.2M -$24.9M 20 0.28% Reduced
275
Squarepoint
Squarepoint
New York
$95.1M +$16.9M 19 0.25% Increased