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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
$793M +$20.8M 2 2.88% Increased
52
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$790M -$22.4M 34 0.78% Reduced
53
Epoch Investment Partners
Epoch Investment Partners
New York
$752M +$10.2M 3 2.32% Increased
54
American Century Companies
American Century Companies
Missouri
$736M +$64.1M 11 0.74% Increased
55
Brown Advisory
Brown Advisory
Maryland
$724M +$16.6M 10 2.23% Increased
56
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$702M -$400M 1 2.55% Reduced
57
Viking Global Investors
Viking Global Investors
Connecticut
$672M +$674M 1 3.85% New
58
California Public Employees Retirement System
California Public Employees Retirement System
California
$662M -$39.3M 34 0.91% Reduced
59
Capital International Investors
Capital International Investors
California
$657M +$1.08M 1 0.74% Increased
60
Gates Foundation Trust
Gates Foundation Trust
Washington
$613M $0 1 2.77% Maintained
61
Trian Fund Management
Trian Fund Management
New York
$578M -$414M 1 5.61% Reduced
62
Bessemer Group
Bessemer Group
New Jersey
$561M +$65.4M 18 2.18% Increased
63
Citadel Advisors
Citadel Advisors
Florida
$559M +$87.7M 31 0.27% Increased
64
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$555M -$1.88M 12 0.94% Reduced
65
Aberdeen Group
Aberdeen Group
United Kingdom
$550M +$6.96M 8 1.06% Increased
66
Jennison Associates
Jennison Associates
New York
$549M -$7.78M 9 0.54% Reduced
67
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$545M -$1.61M 33 1.1% Reduced
68
TD Asset Management
TD Asset Management
Ontario, Canada
$544M +$26.5M 16 0.83% Increased
69
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534M +$71.7M 39 0.58% Increased
70
Temasek Holdings
Temasek Holdings
Singapore
$526M +$5.93M 2 2.76% Increased
71
M&T Bank
M&T Bank
New York
$525M -$6.08M 14 2.83% Reduced
72
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$525M -$31.3M 8 1.53% Reduced
73
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$521M +$19.4M 35 1.09% Increased
74
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$519M -$3.59M 7 4.25% Reduced
75
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$512M -$111M 6 6.35% Reduced