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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
76
Edgewood Management
Edgewood Management
Connecticut
$385M +$5.25M 1 2.53% Increased
77
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$380M -$8.97M 30 0.77% Reduced
78
Gabelli Funds
Gabelli Funds
New York
$379M -$14.1M 24 2.25% Reduced
79
Neuberger Berman Group
Neuberger Berman Group
New York
$370M -$17M 14 0.5% Reduced
80
C WorldWide Group
C WorldWide Group
Denmark
$362M -$6.2M 1 6.98% Reduced
81
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$352M -$12.9M 11 0.74% Reduced
82
CCM
Cantillon Capital Management
New York
$352M -$11.6M 1 4.93% Reduced
83
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$338M -$43.3M 11 0.65% Reduced
84
Credit Agricole
Credit Agricole
France
$335M +$30.2M 14 1.08% Increased
85
Epoch Investment Partners
Epoch Investment Partners
New York
$332M -$7.81M 3 1.25% Reduced
86
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$329M +$32.8M 9 1% Increased
87
Axa
Axa
France
$326M -$80.1M 11 1.53% Reduced
88
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$326M +$2.99M 2 0.46% Increased
89
Prudential Financial
Prudential Financial
New Jersey
$317M +$5.74M 21 0.51% Increased
90
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$311M +$17.9M 28 0.79% Increased
91
Jensen Investment Management
Jensen Investment Management
Oregon
$306M -$689K 1 4.49% Reduced
92
Fidelity International
Fidelity International
Bermuda
$304M -$9.6M 3 0.89% Reduced
93
First Trust Advisors
First Trust Advisors
Illinois
$302M +$65M 27 0.9% Increased
94
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$299M -$3.27M 18 0.78% Reduced
95
Stifel Financial
Stifel Financial
Missouri
$297M +$14.1M 18 1.26% Increased
96
Harding Loevner
Harding Loevner
New Jersey
$297M -$1.56M 1 2.08% Reduced
97
Russell Investments Group
Russell Investments Group
United Kingdom
$295M +$290M 25 0.58% New
98
Royce & Associates
Royce & Associates
New York
$288M -$38.6M 15 1.85% Reduced
99
AKRE Capital Management
AKRE Capital Management
Virginia
$286M -$253K 1 5.23% Reduced
100
DF Dent & Co
DF Dent & Co
Maryland
$282M -$559K 3 7.91% Reduced