← All themes

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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	Durable Capital Partners Bethesda, Maryland	$816M	$0	1	7.45%	Maintained
52	Kayne Anderson Rudnick Investment Management Los Angeles, California	$810M	+$119M	10	2.31%	Increased
53	Select Equity Group New York	$807M	+$68.4M	6	3.31%	Increased
54	Nordea Investment Management Stockholm, Sweden	$803M	+$10.9M	12	1.12%	Increased
55	Boston Partners Boston, Massachusetts	$785M	+$28.6M	6	1.09%	Increased
56	California Public Employees Retirement System Sacramento, California	$776M	+$22M	15	0.67%	Increased
57	AKRE Capital Management Middleburg, Virginia	$763M	-$39.6M	1	6.62%	Reduced
58	KBC Group Brussels, Belgium	$761M	+$154M	28	3.11%	Increased
59	UBS Group Zurich, Switzerland	$737M	-$33.4M	48	0.25%	Reduced
60	Luther King Capital Management (LKCM) Fort Worth, Texas	$722M	+$1.35M	11	3.75%	Increased
61	Swedbank Stockholm, Sweden	$722M	-$14.1M	10	1.25%	Reduced
62	Robeco Schweiz Zurich, Switzerland	$706M	+$26.9M	13	11.93%	Increased
63	ProShare Advisors Bethesda, Maryland	$697M	-$57.7M	24	2.17%	Reduced
64	Macquarie Group Sydney, NSW 2000, Australia	$690M	-$122M	16	0.87%	Reduced
65	Credit Suisse Zurich, Switzerland	$659M	-$17.9M	30	0.67%	Reduced
66	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$648M	-$105M	32	0.38%	Reduced
67	Neuberger Berman Group New York	$645M	+$13M	18	0.59%	Increased
68	Corient Private Wealth Miami, Florida	$635M	+$1.78M	25	1.46%	Increased
69	RhumbLine Advisers Boston, Massachusetts	$625M	+$13.2M	39	0.73%	Increased
70	Janus Henderson Group London,	$602M	-$11.9M	27	0.39%	Reduced
71	VOYA Investment Management Atlanta, Georgia	$594M	+$3.37M	31	0.66%	Increased
72	Brown Advisory Baltimore, Maryland	$591M	+$6.75M	15	0.97%	Increased
73	Putnam Investments Boston, Massachusetts	$571M	-$8.05M	12	0.87%	Reduced
74	CIBC Private Wealth Group Atlanta, Georgia	$562M	-$14.6M	14	1.33%	Reduced
75	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$558M	-$17.4M	10	0.46%	Reduced