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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
326
Maverick Capital
Maverick Capital
Texas
$59M -$318M 5 0.54% Reduced
327
TimesSquare Capital Management
TimesSquare Capital Management
New York
$58.9M -$16.7M 1 0.5% Reduced
328
TIA
Tandem Investment Advisors
South Carolina
$58.8M +$6.57M 2 5.64% Increased
329
Magnetar Financial
Magnetar Financial
Illinois
$58.7M +$53M 6 0.56% Increased
330
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$58.7M -$3.47M 3 0.89% Reduced
331
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$58.7M -$23.7M 7 0.76% Reduced
332
PWLP
Prio Wealth Limited Partnership
Massachusetts
$58.1M -$145K 6 2.09% Reduced
333
Sessa Capital
Sessa Capital
New York
$57.8M -$117M 1 2.23% Reduced
334
Country Trust Bank
Country Trust Bank
Illinois
$56.8M +$2.26M 5 1.81% Increased
335
GIP
Granite Investment Partners
California
$56.6M +$1.03M 4 1.88% Increased
336
VI
Versor Investments
New York
$56.3M +$52.2M 2 3.36% New
337
MD Financial Management
MD Financial Management
Ontario, Canada
$56.2M -$1.2M 4 1.64% Reduced
338
Acadian Asset Management
Acadian Asset Management
Massachusetts
$55.9M +$31.9M 15 0.22% Increased
339
Paradigm Capital Management Inc
Paradigm Capital Management Inc
New York
$55.7M -$21.5K 3 2.88% Reduced
340
Gofen & Glossberg
Gofen & Glossberg
Illinois
$55.5M -$7.53M 7 1.42% Reduced
341
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$55.5M -$3.63M 7 3.12% Reduced
342
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$54.9M +$1.86M 2 3.05% Increased
343
SAM
Scopus Asset Management
New York
$54.8M -$2.02M 4 0.69% Reduced
344
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$54.5M +$977K 21 0.3% Increased
345
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$53.5M +$619K 2 2.4% Increased
346
PC
Plaisance Capital
Colorado
$53.4M $0 1 50.44% Maintained
347
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$53M +$26.5M 35 0.57% Increased
348
ZP
Zimmer Partners
New York
$52.9M +$34.6M 3 0.72% Increased
349
ExodusPoint Capital Management
ExodusPoint Capital Management
New York
$52.4M -$25.5M 20 0.77% Reduced
350
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M -$175K 13 0.33% Reduced