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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
Aberdeen Group
Aberdeen Group
United Kingdom
$504M -$43M 8 0.94% Reduced
77
Credit Suisse
Credit Suisse
Switzerland
$502M +$40.8M 31 0.45% Increased
78
GAMCO Investors
GAMCO Investors
Connecticut
$490M -$14.7M 17 3.32% Reduced
79
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486M -$68.2M 26 0.51% Reduced
80
Bessemer Group
Bessemer Group
New Jersey
$481M -$82.5M 20 1.79% Reduced
81
Artisan Partners
Artisan Partners
Wisconsin
$481M -$72.7M 3 0.91% Reduced
82
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$480M -$14.7M 1 4.42% Reduced
83
OppenheimerFunds
OppenheimerFunds
New York
$478M -$25.4M 18 0.56% Reduced
84
Asset Management One
Asset Management One
Japan
$472M -$1.96M 13 0.97% Reduced
85
Temasek Holdings
Temasek Holdings
Singapore
$469M -$32.6M 2 2.73% Reduced
86
VOYA Investment Management
VOYA Investment Management
Georgia
$467M -$33.9M 28 0.96% Reduced
87
Neuberger Berman Group
Neuberger Berman Group
New York
$465M -$66.1M 16 0.53% Reduced
88
AKRE Capital Management
AKRE Capital Management
Virginia
$462M -$130K 1 5.39% Reduced
89
Jennison Associates
Jennison Associates
New York
$452M -$105M 9 0.42% Reduced
90
Sculptor Capital
Sculptor Capital
New York
$450M -$9.69M 1 2.46% Reduced
91
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$445M -$13.2M 18 1.04% Reduced
92
Ninety One (UK)
Ninety One (UK)
United Kingdom
$441M +$184M 3 1.65% Increased
93
Gabelli Funds
Gabelli Funds
New York
$438M -$4.09M 25 2.52% Reduced
94
Harding Loevner
Harding Loevner
New Jersey
$438M +$11.2M 2 2.29% Increased
95
First Trust Advisors
First Trust Advisors
Illinois
$424M -$16.6M 29 0.79% Reduced
96
Stifel Financial
Stifel Financial
Missouri
$421M -$1.43M 25 1.21% Reduced
97
Renaissance Technologies
Renaissance Technologies
New York
$412M -$41.7M 24 0.42% Reduced
98
KBC Group
KBC Group
Belgium
$410M -$740K 28 3.1% Reduced
99
Jensen Investment Management
Jensen Investment Management
Oregon
$405M -$1.85M 2 5.05% Reduced
100
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$400M -$4.57M 29 1.02% Reduced