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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
501
Martingale Asset Management
Martingale Asset Management
Massachusetts
$39.2M -$1.94M 12 0.98% Reduced
502
ArrowMark Colorado Holdings
ArrowMark Colorado Holdings
Colorado
$39.2M +$1.8M 5 1.04% Increased
503
Todd Asset Management
Todd Asset Management
Kentucky
$38.8M -$219K 1 0.76% Reduced
504
Zurich Insurance Group
Zurich Insurance Group
Switzerland
$38.7M -$80.8M 3 0.3% Reduced
505
Elo Mutual Pension Insurance
Elo Mutual Pension Insurance
Finland
$38.5M -$5.52M 13 0.64% Reduced
506
Mediolanum International Funds
Mediolanum International Funds
Ireland
$38.2M -$27.4M 5 0.41% Reduced
507
Banque de Luxembourg Investments (BLI)
Banque de Luxembourg Investments (BLI)
Luxembourg
$37.9M -$12.4M 5 1.13% Reduced
508
CRM
Cramer Rosenthal McGlynn
Connecticut
$37.7M -$3.01M 3 2.77% Reduced
509
Midwest Trust
Midwest Trust
Kansas
$37.6M +$56.4K 6 0.47% Increased
510
Wealthfront Advisers
Wealthfront Advisers
California
$37.6M +$1.69M 11 0.08% Increased
511
Virginia Retirement Systems
Virginia Retirement Systems
Virginia
$37.4M +$3.91M 10 0.28% Increased
512
GIG
Goodnow Investment Group
Connecticut
$37.2M -$369K 1 4.08% Reduced
513
Nissay Asset Management
Nissay Asset Management
Japan
$37.1M -$2.8M 8 0.2% Reduced
514
North Star Asset Management
North Star Asset Management
Wisconsin
$36.8M +$1.15M 5 1.6% Increased
515
GIP
Granite Investment Partners
California
$36.8M +$8.76M 7 2.26% Increased
516
PensionDanmark
PensionDanmark
Denmark
$36.6M -$6.34M 8 0.36% Reduced
517
Steward Partners Investment Advisory
Steward Partners Investment Advisory
New York
$36.6M +$5.38M 31 0.19% Increased
518
CCA
Conservest Capital Advisors
Pennsylvania
$36.4M -$652K 2 3.3% Reduced
519
Groupe la Francaise
Groupe la Francaise
France
$36.4M +$2.2M 8 0.5% Increased
520
Oppenheimer & Co
Oppenheimer & Co
New York
$36.3M +$4.48M 19 0.44% Increased
521
ONPI
Owls Nest Partners IA
Pennsylvania
$36.2M +$13.1M 1 12.68% Increased
522
AIM
Avity Investment Management
Connecticut
$36M -$1.43M 1 2.62% Reduced
523
Hennessy Advisors Inc
Hennessy Advisors Inc
California
$35.9M -$3.72M 2 1.3% Reduced
524
Carnegie Investment Counsel
Carnegie Investment Counsel
Ohio
$35.9M -$1.65M 2 0.7% Reduced
525
Beacon Pointe Advisors
Beacon Pointe Advisors
California
$35.8M +$16.3M 13 0.19% Increased