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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
351
Fidelity International
Fidelity International
Bermuda
$39.1M -$25.4M 2 0.15% Reduced
352
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$39M +$1.62M 5 1.3% Increased
353
PAR Capital Management
PAR Capital Management
Massachusetts
$38.7M $0 1 1.03% Maintained
354
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$38.7M +$144K 7 1.05% Increased
355
DIA
Denver Investment Advisors
Colorado
$38.5M +$157K 5 1.26% Increased
356
Nomura Asset Management
Nomura Asset Management
Japan
$38.2M -$4.6M 8 0.68% Reduced
357
abrdn Investment Management
abrdn Investment Management
United Kingdom
$38.1M +$28.8M 6 0.14% Increased
358
Fjarde Ap-fonden
Fjarde Ap-fonden
Sweden
$37.7M -$3.89M 8 0.81% Reduced
359
EULAV Asset Management
EULAV Asset Management
Florida
$37.4M -$1.04M 5 2.03% Reduced
360
TA
Teton Advisors
New York
$36.7M +$3.11M 15 2.63% Increased
361
Birch Hill Investment Advisors
Birch Hill Investment Advisors
Massachusetts
$36.6M +$957K 3 3.82% Increased
362
Nippon Life Global Investors Americas
Nippon Life Global Investors Americas
New York
$36.5M +$3.45M 4 3.44% Increased
363
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$36.4M +$6.93M 7 0.26% Increased
364
IRF
IBM Retirement Fund
New York
$36.2M -$2.31M 9 0.72% Reduced
365
DS
Dudley & Shanley
Florida
$36M +$4.28M 2 7.54% Increased
366
GH
GAM Holding
Switzerland
$35.9M +$9.98M 10 0.52% Increased
367
Sentry Investments
Sentry Investments
Ontario, Canada
$35.2M +$11.2M 2 0.44% Increased
368
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$35M -$660K 13 0.41% Reduced
369
NA
Navellier & Associates
Nevada
$34.3M -$43.5M 1 1.73% Reduced
370
Royal London Asset Management
Royal London Asset Management
United Kingdom
$34.3M -$161K 6 0.86% Reduced
371
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$34.2M -$588K 5 0.12% Reduced
372
Polar Capital
Polar Capital
United Kingdom
$34.1M +$1.98M 1 0.72% Increased
373
ACM
Alta Capital Management
Utah
$34.1M +$62.5K 1 3.16% Increased
374
ESCM
Echo Street Capital Management
New York
$34.1M -$30M 3 1.98% Reduced
375
BAM
Barrett Asset Management
New York
$34M -$6.02M 5 2.75% Reduced