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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
51
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$605M +$1.92M 31 0.81% Increased
52
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$597M +$22.8M 6 7.32% Increased
53
Artisan Partners
Artisan Partners
Wisconsin
$575M +$3.89M 3 1.12% Increased
54
Teachers Advisors
Teachers Advisors
New York
$567M +$9.85M 30 0.83% Increased
55
Gates Foundation Trust
Gates Foundation Trust
Washington
$547M $0 1 2.9% Maintained
56
California Public Employees Retirement System
California Public Employees Retirement System
California
$525M +$23.8M 34 0.86% Increased
57
Jennison Associates
Jennison Associates
New York
$520M -$10.6M 6 0.56% Reduced
58
AQR Capital Management
AQR Capital Management
Connecticut
$510M -$892K 21 0.68% Reduced
59
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$499M -$3.49M 32 0.55% Reduced
60
Capital International Investors
Capital International Investors
California
$496M +$429K 1 0.67% Increased
61
OppenheimerFunds
OppenheimerFunds
New York
$492M -$12.4M 20 0.6% Reduced
62
Guggenheim Capital
Guggenheim Capital
Illinois
$484M +$15.4M 27 1.31% Increased
63
Credit Suisse
Credit Suisse
Switzerland
$467M -$4.46M 31 0.42% Reduced
64
Victory Capital Management
Victory Capital Management
Texas
$462M +$66.5M 20 1.1% Increased
65
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$458M +$3.65M 7 0.71% Increased
66
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$454M -$44.4M 30 0.69% Reduced
67
Renaissance Technologies
Renaissance Technologies
New York
$446M -$31M 28 0.62% Reduced
68
Bessemer Group
Bessemer Group
New Jersey
$438M +$241M 21 1.83% Increased
69
Swedbank
Swedbank
Sweden
$435M +$577K 2 3.07% Increased
70
GAMCO Investors
GAMCO Investors
Connecticut
$432M +$18.8M 16 2.74% Increased
71
C WorldWide Group
C WorldWide Group
Denmark
$429M +$40.7M 1 7.26% Increased
72
Edgewood Management
Edgewood Management
Connecticut
$426M +$14.1M 1 2.37% Increased
73
Epoch Investment Partners
Epoch Investment Partners
New York
$417M +$55.5M 3 1.39% Increased
74
Neuberger Berman Group
Neuberger Berman Group
New York
$395M -$4.7M 14 0.51% Reduced
75
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$392M -$17M 30 0.79% Reduced