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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
$642M -$92.4M 36 0.81% Reduced
52
Boston Partners
Boston Partners
Massachusetts
$629M -$39.9M 3 0.83% Reduced
53
C WorldWide Group
C WorldWide Group
Denmark
$621M -$41.6M 1 7.72% Reduced
54
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$601M +$292M 9 0.41% Increased
55
Harding Loevner
Harding Loevner
New Jersey
$585M -$9.22M 2 2.69% Reduced
56
AKRE Capital Management
AKRE Capital Management
Virginia
$574M -$30.2K 1 5.82% Reduced
57
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$563M -$31.4M 8 4.11% Reduced
58
ZP
Zimmer Partners
New York
$511M +$419M 2 5.41% Increased
59
Renaissance Technologies
Renaissance Technologies
New York
$510M +$70.6M 30 0.45% Increased
60
Artisan Partners
Artisan Partners
Wisconsin
$507M -$41.5M 3 0.93% Reduced
61
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$497M -$6.41M 12 1.74% Reduced
62
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$496M -$44.4M 1 6.68% Reduced
63
Victory Capital Management
Victory Capital Management
Texas
$493M +$140M 17 0.99% Increased
64
AQR Capital Management
AQR Capital Management
Connecticut
$490M +$71.4M 23 0.55% Increased
65
Eaton Vance Management
Eaton Vance Management
Massachusetts
$483M -$53.6M 13 1.06% Reduced
66
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$477M -$109M 33 0.47% Reduced
67
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$477M -$38.2M 6 5.72% Reduced
68
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$462M -$50.5M 35 0.87% Reduced
69
Russell Investments Group
Russell Investments Group
United Kingdom
$460M -$53.7M 26 0.86% Reduced
70
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456M -$61.6M 31 0.53% Reduced
71
KBC Group
KBC Group
Belgium
$453M +$27.5M 29 3.5% Increased
72
Select Equity Group
Select Equity Group
New York
$449M +$19.3M 1 3.06% Increased
73
CCM
Cantillon Capital Management
New York
$449M -$8.91M 1 4.54% Reduced
74
GAMCO Investors
GAMCO Investors
Connecticut
$448M -$26.7M 17 3.4% Reduced
75
Federated Hermes
Federated Hermes
Pennsylvania
$448M +$16.2M 19 1.09% Increased