← 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
326
MCI
McDonald Capital Investors
California
$59.6M -$391K 1 4.65% Reduced
327
Fiduciary Management Inc
Fiduciary Management Inc
Wisconsin
$59.6M +$63.8M 1 0.61% New
328
Flossbach Von Storch
Flossbach Von Storch
Germany
$59.5M -$2.65M 1 0.26% Reduced
329
Fisher Asset Management
Fisher Asset Management
Washington
$58.3M -$13.8M 8 0.03% Reduced
330
BCM
Brown Capital Management
Maryland
$58.1M +$20.3M 3 0.89% Increased
331
W.H. Reaves & Co
W.H. Reaves & Co
New Jersey
$58M -$416K 1 2.29% Reduced
332
SAM
Scopus Asset Management
New York
$57.8M +$28.2M 4 1.64% Increased
333
Pinnacle Associates
Pinnacle Associates
New York
$56.4M -$2.89M 11 1.05% Reduced
334
Lazard Frères Gestion
Lazard Frères Gestion
France
$56.1M +$845K 1 1.78% Increased
335
Canoe Financial
Canoe Financial
Alberta, Canada
$55M -$162K 1 1.54% Reduced
336
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$54.8M -$2.57M 6 0.26% Reduced
337
NEI
Northwest & Ethical Investments
Ontario, Canada
$53.9M -$2.56M 4 1.81% Reduced
338
Colony Group
Colony Group
Massachusetts
$53.5M -$391K 8 0.8% Reduced
339
Compass Capital Management
Compass Capital Management
Minnesota
$53.4M -$3.76M 1 4.19% Reduced
340
Confluence Investment Management
Confluence Investment Management
Missouri
$53.3M -$294K 4 0.83% Reduced
341
Mar Vista Investment Partners
Mar Vista Investment Partners
California
$53.1M -$3.24M 1 2.54% Reduced
342
SIC
Schwartz Investment Counsel
Michigan
$52.9M $0 1 2.26% Maintained
343
Rheos Capital Works
Rheos Capital Works
Japan
$52.6M -$11.6M 3 3.17% Reduced
344
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$52.6M +$10.9M 3 0.3% Increased
345
Meiji Yasuda Asset Management
Meiji Yasuda Asset Management
Japan
$52.6M +$4.18M 11 2.46% Increased
346
Nicholas Company
Nicholas Company
Wisconsin
$52.5M -$29.2K 3 1.05% Reduced
347
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$52.2M $0 2 0.73% Maintained
348
Första AP-fonden
Första AP-fonden
Sweden
$52.1M +$1.12M 7 0.58% Increased
349
STALEY CAPITAL ADVISERS
STALEY CAPITAL ADVISERS
Pennsylvania
$52M +$450K 2 2.86% Increased
350
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.3M -$12.1M 16 0.37% Reduced