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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
MVIP
Mar Vista Investment Partners
California
$106M +$3.36M 2 3.32% Increased
252
Brandywine Global Investment Management
Brandywine Global Investment Management
Pennsylvania
$106M -$2.79M 3 0.77% Reduced
253
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$105M +$17.2M 17 1.04% Increased
254
CCM
Compass Capital Management
Minnesota
$105M +$10.2M 2 7.5% Increased
255
Fifth Third Bancorp
Fifth Third Bancorp
Ohio
$103M -$1.71M 23 0.42% Reduced
256
Waverton Investment Management
Waverton Investment Management
United Kingdom
$102M +$89.6M 2 3.44% Increased
257
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$100M -$18.3M 7 0.99% Reduced
258
MetLife Investment Management
MetLife Investment Management
New Jersey
$99.7M +$27.7M 32 0.65% Increased
259
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$99.4M +$993K 5 2.35% Increased
260
Panagora Asset Management
Panagora Asset Management
Massachusetts
$99.4M -$11.2M 23 0.54% Reduced
261
SFG
StrategIQ Financial Group
Indiana
$98.9M -$19.4M 3 10.74% Reduced
262
BGCP
Bristol Gate Capital Partners
Ontario, Canada
$97.8M +$3.46M 1 4.79% Increased
263
Mariner
Mariner
Kansas
$97.2M +$57M 14 0.37% Increased
264
Boston Trust Walden
Boston Trust Walden
Massachusetts
$96.5M -$3.71M 7 0.8% Reduced
265
Martingale Asset Management
Martingale Asset Management
Massachusetts
$96.3M -$21M 18 1.44% Reduced
266
MAM
Montanaro Asset Management
United Kingdom
$96.1M -$4.06M 5 11.84% Reduced
267
Jane Street
Jane Street
New York
$95.2M +$57.4M 33 0.03% Increased
268
Comerica Bank
Comerica Bank
Texas
$94.4M +$2.28M 24 0.69% Increased
269
Madison Asset Management
Madison Asset Management
Wisconsin
$94.3M -$3.4M 2 1.35% Reduced
270
Lazard Asset Management
Lazard Asset Management
New York
$94.3M -$54.6M 24 0.11% Reduced
271
Alberta Investment Management Corp (AIMCo)
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$93.9M +$9.22M 13 0.54% Increased
272
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$93.6M +$275K 11 0.52% Increased
273
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$93.4M -$41.9M 13 0.12% Reduced
274
Gates Capital Management
Gates Capital Management
New York
$91.8M +$14.5M 2 2.8% Increased
275
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$91.4M +$713K 4 2.73% Increased