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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
Edgewood Management
Edgewood Management
Connecticut
$755M +$26.8M 2 3.01% Increased
52
Primecap Management
Primecap Management
California
$755M -$838K 3 0.57% Reduced
53
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$744M +$11.1M 7 0.96% Increased
54
Epoch Investment Partners
Epoch Investment Partners
New York
$715M +$153M 3 2.53% Increased
55
Barclays
Barclays
United Kingdom
$715M +$192M 37 0.55% Increased
56
Brown Advisory
Brown Advisory
Maryland
$707M -$432M 8 2.29% Reduced
57
California Public Employees Retirement System
California Public Employees Retirement System
California
$687M -$76.6M 35 0.98% Reduced
58
American Century Companies
American Century Companies
Missouri
$670M +$81.3M 11 0.68% Increased
59
Capital Research Global Investors
Capital Research Global Investors
California
$639M +$11.2M 2 0.18% Increased
60
Capital International Investors
Capital International Investors
California
$634M +$931K 1 0.73% Increased
61
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$626M -$26.3M 7 7.73% Reduced
62
Gates Foundation Trust
Gates Foundation Trust
Washington
$599M $0 1 2.45% Maintained
63
Guggenheim Capital
Guggenheim Capital
Illinois
$570M -$63.7M 27 1.23% Reduced
64
Jennison Associates
Jennison Associates
New York
$554M -$34.5M 9 0.55% Reduced
65
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$548M +$42.1M 10 1.63% Increased
66
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$548M +$536K 11 0.97% Increased
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$537M +$5.69M 33 1.12% Increased
68
Aberdeen Group
Aberdeen Group
United Kingdom
$528M +$13.2M 7 1.05% Increased
69
Neuberger Berman Group
Neuberger Berman Group
New York
$525M -$7.11M 16 0.6% Reduced
70
TD Asset Management
TD Asset Management
Ontario, Canada
$518M +$7.37M 14 0.79% Increased
71
M&T Bank
M&T Bank
New York
$514M -$7.6M 14 2.76% Reduced
72
Temasek Holdings
Temasek Holdings
Singapore
$511M -$19.3M 2 2.8% Reduced
73
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$511M +$15.8M 8 4.27% Increased
74
VOYA Investment Management
VOYA Investment Management
Georgia
$497M -$182M 28 1.06% Reduced
75
GAMCO Investors
GAMCO Investors
Connecticut
$495M +$5M 16 3.33% Increased