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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
State of Michigan Retirement System
State of Michigan Retirement System
Michigan
$73.3M -$256K 14 0.39% Reduced
352
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management
Japan
$73.3M +$1.59M 9 0.59% Increased
353
TPG GP A
TPG GP A
Texas
$73.2M +$67.4M 1 1.99% New
354
ZWJ Investment Counsel
ZWJ Investment Counsel
Georgia
$73.1M +$18.8M 5 2.64% Increased
355
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab
Denmark
$73M +$2.58M 9 0.76% Increased
356
Markel Group
Markel Group
Virginia
$73M $0 1 0.61% Maintained
357
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$72.8M +$2.58M 35 0.04% Increased
358
Maryland State Retirement & Pension System
Maryland State Retirement & Pension System
Maryland
$72.6M -$4.38M 23 1.48% Reduced
359
Andra AP-fonden
Andra AP-fonden
Sweden
$72.3M +$9.08M 6 0.86% Increased
360
RMCM
Reynders McVeigh Capital Management
Massachusetts
$72.2M +$838K 5 3.64% Increased
361
LOAME
Lombard Odier Asset Management (Europe)
United Kingdom
$71.9M -$4.92M 7 3.9% Reduced
362
MN Services Vermogensbeheer
MN Services Vermogensbeheer
Netherlands
$71.9M -$4.04M 6 0.47% Reduced
363
Freestone Grove Partners
Freestone Grove Partners
California
$71.8M -$3.85M 13 0.51% Reduced
364
Letko, Brosseau & Associates
Letko, Brosseau & Associates
Quebec, Canada
$71.7M +$3.52M 1 1.15% Increased
365
Eventide Asset Management
Eventide Asset Management
Massachusetts
$71.2M -$39.1M 4 1.18% Reduced
366
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$71.1M +$6.94M 9 0.2% Increased
367
Yousif Capital Management
Yousif Capital Management
Michigan
$70.9M -$1.31M 24 0.83% Reduced
368
GW&K Investment Management
GW&K Investment Management
Massachusetts
$70.2M -$3.63M 11 0.62% Reduced
369
Van Berkom & Associates
Van Berkom & Associates
Quebec, Canada
$69.8M +$706K 2 2.27% Increased
370
Cartenna Capital
Cartenna Capital
Connecticut
$69.7M +$6.1M 1 2.54% Increased
371
Country Trust Bank
Country Trust Bank
Illinois
$69.6M +$10.6M 5 1.32% Increased
372
Bowen Hanes & Co
Bowen Hanes & Co
Florida
$69.4M -$37.3M 6 1.69% Reduced
373
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$69.4M +$599K 36 0.59% Increased
374
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets
Pennsylvania
$68.9M -$45.3M 3 1.02% Reduced
375
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$68.4M +$7.32M 10 0.31% Increased