← 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

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
76
BP
Berkshire Partners
Massachusetts
$433M +$2.05K 1 48.93% Increased
77
VOYA Investment Management
VOYA Investment Management
Georgia
$430M -$85.5M 27 1% Reduced
78
Bank of Montreal
Bank of Montreal
Ontario, Canada
$421M +$36.5M 40 0.38% Increased
79
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$403M -$4.13M 34 0.54% Reduced
80
Millennium Management
Millennium Management
New York
$401M +$169M 30 0.55% Increased
81
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$401M -$6.3M 35 0.71% Reduced
82
Federated Hermes
Federated Hermes
Pennsylvania
$396M -$14.8M 23 0.98% Reduced
83
ProShare Advisors
ProShare Advisors
Maryland
$391M -$10.7M 24 2.09% Reduced
84
CI Investments Inc
CI Investments Inc
Ontario, Canada
$374M -$77.1M 7 1.99% Reduced
85
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$373M -$26.5M 5 4.87% Reduced
86
KBC Group
KBC Group
Belgium
$366M -$35.5M 28 2.42% Reduced
87
Gabelli Funds
Gabelli Funds
New York
$366M +$5.07M 26 2.98% Increased
88
ACM
Atlanta Capital Management
Georgia
$366M +$45.7M 2 1.55% Increased
89
ZP
Zimmer Partners
New York
$360M -$1.55M 1 4.88% Reduced
90
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$356M -$3.65M 1 4.77% Reduced
91
AQR Capital Management
AQR Capital Management
Connecticut
$345M -$102M 30 0.56% Reduced
92
Russell Investments Group
Russell Investments Group
United Kingdom
$344M -$59.3M 32 0.77% Reduced
93
DZ Bank
DZ Bank
Germany
$332M -$178M 8 0.89% Reduced
94
Putnam Investments
Putnam Investments
Massachusetts
$326M -$9.77M 6 0.69% Reduced
95
Eaton Vance Management
Eaton Vance Management
Massachusetts
$325M -$36M 14 0.66% Reduced
96
GAMCO Investors
GAMCO Investors
Connecticut
$321M -$32.5M 17 3.65% Reduced
97
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$318M +$101M 9 0.85% Increased
98
Artisan Partners
Artisan Partners
Wisconsin
$315M +$10.1M 2 0.5% Increased
99
APG Asset Management
APG Asset Management
Netherlands
$313M +$3.66M 9 0.57% Increased
100
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$310M -$24.6M 7 0.5% Reduced