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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
LSGA
Lone Star Global Acquisitions
Bermuda
$371M $0 1 53.39% Maintained
77
Gabelli Funds
Gabelli Funds
New York
$370M -$2.68M 24 2.2% Reduced
78
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$369M +$8.36M 32 0.84% Increased
79
AKRE Capital Management
AKRE Capital Management
Virginia
$363M +$1.1M 1 5.9% Increased
80
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$360M $0 2 0.5% Maintained
81
Stifel Financial
Stifel Financial
Missouri
$351M +$7.79M 19 1.3% Increased
82
OppenheimerFunds
OppenheimerFunds
New York
$350M -$16.6M 19 0.43% Reduced
83
Harding Loevner
Harding Loevner
New Jersey
$348M -$14.4M 2 2.13% Reduced
84
VFA
Virtus Fund Advisers
Connecticut
$344M -$27.8M 11 3.4% Reduced
85
Axa
Axa
France
$341M -$19.5M 8 1.55% Reduced
86
Jensen Investment Management
Jensen Investment Management
Oregon
$337M -$8.91M 1 4.62% Reduced
87
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$327M +$25.8M 1 2.89% Increased
88
Barclays
Barclays
United Kingdom
$323M +$62.9M 37 0.35% Increased
89
Prudential Financial
Prudential Financial
New Jersey
$323M +$5.99M 21 0.48% Increased
90
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$320M -$2.3M 7 2.89% Reduced
91
DF Dent & Co
DF Dent & Co
Maryland
$318M -$23.6M 3 8.38% Reduced
92
Asset Management One
Asset Management One
Japan
$315M +$16.8M 11 0.81% Increased
93
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$315M -$7.25M 16 0.8% Reduced
94
APG Asset Management
APG Asset Management
Netherlands
$308M +$36.6M 7 0.56% Increased
95
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$307M -$80.8M 6 1.01% Reduced
96
Bank of Montreal
Bank of Montreal
Ontario, Canada
$299M +$36.9M 33 0.29% Increased
97
Citadel Advisors
Citadel Advisors
Florida
$298M -$52.2M 25 0.25% Reduced
98
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$292M +$24.3M 10 0.53% Increased
99
US Bancorp
US Bancorp
Minnesota
$291M -$4.68M 32 0.97% Reduced
100
Royce & Associates
Royce & Associates
New York
$288M +$1.23M 17 1.91% Increased