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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$538M +$108K 35 1.11% Increased
77
TD Asset Management
TD Asset Management
Ontario, Canada
$535M +$302M 11 0.78% Increased
78
C WorldWide Group
C WorldWide Group
Denmark
$516M +$9.75M 1 7.45% Increased
79
Putnam Investments
Putnam Investments
Massachusetts
$508M +$130M 11 1.13% Increased
80
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$508M +$86.9M 39 0.55% Increased
81
Russell Investments Group
Russell Investments Group
United Kingdom
$507M -$31.1M 28 0.85% Reduced
82
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$502M +$13M 7 4.11% Increased
83
LSGA
Lone Star Global Acquisitions
Bermuda
$501M $0 1 57.32% Maintained
84
Bessemer Group
Bessemer Group
New Jersey
$495M -$3.99M 18 1.92% Reduced
85
GAMCO Investors
GAMCO Investors
Connecticut
$484M -$20.2M 16 3.03% Reduced
86
Artisan Partners
Artisan Partners
Wisconsin
$482M -$220M 3 0.91% Reduced
87
Prudential Financial
Prudential Financial
New Jersey
$482M +$30.6M 21 0.66% Increased
88
HSBC Holdings
HSBC Holdings
United Kingdom
$481M +$53.9M 16 0.7% Increased
89
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$481M -$1.24M 18 1.14% Reduced
90
Asset Management One
Asset Management One
Japan
$478M -$8.91M 11 1.05% Reduced
91
Sculptor Capital
Sculptor Capital
New York
$475M -$170M 2 2.36% Reduced
92
Bank of Montreal
Bank of Montreal
Ontario, Canada
$464M -$102M 32 0.4% Reduced
93
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$445M +$8.89M 8 0.84% Increased
94
AQR Capital Management
AQR Capital Management
Connecticut
$435M -$41.6M 22 0.46% Reduced
95
Gabelli Funds
Gabelli Funds
New York
$435M -$23.4M 24 2.5% Reduced
96
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$427M -$9.91M 27 1.13% Reduced
97
Millennium Management
Millennium Management
New York
$424M -$45.4M 30 0.59% Reduced
98
Victory Capital Management
Victory Capital Management
Texas
$423M -$2.93M 22 0.89% Reduced
99
Renaissance Technologies
Renaissance Technologies
New York
$413M -$11.7M 27 0.46% Reduced
100
AKRE Capital Management
AKRE Capital Management
Virginia
$403M +$276K 1 5.57% Increased