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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
401
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership
United Kingdom
$57.6M +$4.59M 2 1.18% Increased
402
Xponance
Xponance
Pennsylvania
$57.2M +$1.32M 21 0.55% Increased
403
State of Alaska Department of Revenue
State of Alaska Department of Revenue
Alaska
$56.8M +$2.72M 24 0.64% Increased
404
Mercer Global Advisors
Mercer Global Advisors
Colorado
$56.6M -$2.67M 26 0.13% Reduced
405
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$56.3M +$2.15M 9 0.48% Increased
406
BCAM
Boston Common Asset Management
Massachusetts
$55.8M -$3.53M 4 1.69% Reduced
407
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.1M +$2.71M 5 0.17% Increased
408
Country Trust Bank
Country Trust Bank
Illinois
$54.9M +$20.3M 2 1.38% Increased
409
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$54.4M -$116K 10 0.34% Reduced
410
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$54.1M -$1.25M 25 0.23% Reduced
411
Los Angeles Capital Management
Los Angeles Capital Management
California
$53.7M -$29.2M 16 0.24% Reduced
412
Meag Munich Ergo
Meag Munich Ergo
Germany
$53.7M +$2.63M 2 1.58% Increased
413
AGF Management
AGF Management
Ontario, Canada
$53.7M -$29.9M 9 0.28% Reduced
414
Dixon Mitchell Investment Counsel
Dixon Mitchell Investment Counsel
British Columbia, Canada
$53.1M -$9.11M 1 2.4% Reduced
415
Wasatch Advisors
Wasatch Advisors
Utah
$53.1M +$8.03M 3 0.3% Increased
416
Geneva Capital Management
Geneva Capital Management
Wisconsin
$51.9M +$255K 4 0.97% Increased
417
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$51.6M +$1.28M 3 0.84% Increased
418
Whittier Trust
Whittier Trust
California
$51.2M +$1.27M 24 0.71% Increased
419
Martingale Asset Management
Martingale Asset Management
Massachusetts
$51M -$2.83M 15 1.3% Reduced
420
SCA
STALEY CAPITAL ADVISERS
Pennsylvania
$50.9M -$602K 2 2.3% Reduced
421
MVIP
Mar Vista Investment Partners
California
$50.9M -$3.66M 2 4.19% Reduced
422
Bahl & Gaynor
Bahl & Gaynor
Ohio
$50.7M -$1.05M 3 0.26% Reduced
423
Susquehanna Fundamental Investments
Susquehanna Fundamental Investments
Pennsylvania
$50.5M +$9.82M 8 0.7% Increased
424
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$50.3M $0 2 0.58% Maintained
425
HP
Hikari Power
Japan
$50M $0 3 3.96% Maintained