← 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
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$74.6M +$15.3M 6 0.25% Increased
327
Martingale Asset Management
Martingale Asset Management
Massachusetts
$74.5M -$2.94M 18 1.61% Reduced
328
PWLP
Prio Wealth Limited Partnership
Massachusetts
$74.5M -$6.9M 7 2.22% Reduced
329
BCAM
Boston Common Asset Management
Massachusetts
$74.1M +$2.43M 3 1.9% Increased
330
WCM Investment Management
WCM Investment Management
California
$73.8M +$1.1M 1 0.17% Increased
331
Daiwa Securities Group
Daiwa Securities Group
Japan
$73.7M -$105K 18 0.39% Reduced
332
MAM
Montanaro Asset Management
United Kingdom
$72.9M +$729K 5 13.6% Increased
333
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$72.6M -$231K 22 1.34% Reduced
334
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$71.9M -$1.32M 11 0.21% Reduced
335
GW&K Investment Management
GW&K Investment Management
Massachusetts
$70.5M +$1.02M 10 0.64% Increased
336
HCM
Howland Capital Management
Massachusetts
$70.2M +$3.62M 5 3.35% Increased
337
MVIP
Mar Vista Investment Partners
California
$70.1M -$10.2M 2 3.45% Reduced
338
Everett Harris & Co
Everett Harris & Co
California
$70M +$30.9K 3 0.9% Increased
339
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$69.7M +$10.3M 3 0.79% Increased
340
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$69.3M +$1.02M 14 0.52% Increased
341
Baupost Group
Baupost Group
Massachusetts
$69M -$1.78M 1 1.9% Reduced
342
M
Mirova
France
$68.1M -$4.84M 12 12.44% Reduced
343
CGA
Crescent Grove Advisors
Illinois
$68.1M $0 2 7.46% Maintained
344
Verition Fund Management
Verition Fund Management
Connecticut
$67.7M -$28.6M 24 0.37% Reduced
345
Trexquant Investment
Trexquant Investment
Connecticut
$67.5M +$32.8M 14 1.03% Increased
346
O'Shaughnessy Asset Management
O'Shaughnessy Asset Management
Connecticut
$67.4M +$13.9M 24 0.7% Increased
347
CRM
Cramer Rosenthal McGlynn
Connecticut
$67M -$1.86M 4 3.93% Reduced
348
DS
Dudley & Shanley
Florida
$66.9M -$2.18M 5 11.49% Reduced
349
RG
Renaissance Group
Kentucky
$66.8M -$4.57M 2 2.61% Reduced
350
AAM
ACK Asset Management
Connecticut
$66.2M -$42.2M 1 8.17% Reduced