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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
Gates Foundation Trust
Gates Foundation Trust
Washington
$771M $0 1 3.69% Maintained
52
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$759M -$22.9M 36 0.97% Reduced
53
American Century Companies
American Century Companies
Missouri
$726M -$145M 12 0.74% Reduced
54
DCM
Dupont Capital Management
Delaware
$692M -$1.88M 8 15.8% Reduced
55
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$625M -$8.8M 34 0.63% Reduced
56
C WorldWide Group
C WorldWide Group
Denmark
$595M -$7.8M 1 7.54% Reduced
57
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$591M +$29.8M 8 4.52% Increased
58
OppenheimerFunds
OppenheimerFunds
New York
$591M +$34.1M 18 0.73% Increased
59
Barclays
Barclays
United Kingdom
$590M +$125M 38 0.41% Increased
60
Eaton Vance Management
Eaton Vance Management
Massachusetts
$561M -$41.9M 14 1.29% Reduced
61
Harding Loevner
Harding Loevner
New Jersey
$555M +$12.5M 2 2.61% Increased
62
Citadel Advisors
Citadel Advisors
Florida
$547M +$40.5M 30 0.27% Increased
63
AKRE Capital Management
AKRE Capital Management
Virginia
$536M +$71.3K 1 5.66% Increased
64
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$533M -$20.1M 35 1.03% Reduced
65
Artisan Partners
Artisan Partners
Wisconsin
$533M +$5.21M 3 1.05% Increased
66
Russell Investments Group
Russell Investments Group
United Kingdom
$529M +$31M 23 0.98% Increased
67
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$501M -$10.4M 35 1.03% Reduced
68
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$499M +$140M 11 1.93% Increased
69
TD Asset Management
TD Asset Management
Ontario, Canada
$496M +$4.59M 17 0.76% Increased
70
1832 Asset Management
1832 Asset Management
Ontario, Canada
$486M +$60.7M 7 1.66% Increased
71
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$485M +$12.6M 1 4.94% Increased
72
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$483M -$72.9M 6 5.86% Reduced
73
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$478M -$44.8M 25 0.52% Reduced
74
Putnam Investments
Putnam Investments
Massachusetts
$468M -$28.9M 7 1.09% Reduced
75
Third Point
Third Point
New York
$466M -$49.9M 1 5.18% Reduced