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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
CCM
Cantillon Capital Management
New York
$440M -$4.61M 1 3.68% Reduced
77
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$437M -$5.45M 35 0.54% Reduced
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$430M +$5.21M 35 0.69% Increased
79
C WorldWide Group
C WorldWide Group
Denmark
$429M -$6.79M 2 4.82% Reduced
80
Federated Hermes
Federated Hermes
Pennsylvania
$429M -$2.7M 24 1% Reduced
81
Renaissance Technologies
Renaissance Technologies
New York
$422M -$11.5M 32 0.42% Reduced
82
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$421M +$96.9M 8 1.05% Increased
83
LSGA
Lone Star Global Acquisitions
Bermuda
$413M -$136M 1 56.39% Reduced
84
KBC Group
KBC Group
Belgium
$407M +$14.7M 27 2.4% Increased
85
Gabelli Funds
Gabelli Funds
New York
$396M -$2.06M 26 3.09% Reduced
86
ProShare Advisors
ProShare Advisors
Maryland
$393M -$19.3M 23 1.82% Reduced
87
ACM
Atlanta Capital Management
Georgia
$385M -$19M 2 1.59% Reduced
88
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$383M -$6.55M 1 4.55% Reduced
89
NI
Nuance Investments
Missouri
$368M +$75.2M 6 8.64% Increased
90
CI Investments Inc
CI Investments Inc
Ontario, Canada
$364M -$34.4M 9 1.81% Reduced
91
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$363M +$186M 5 1.31% Increased
92
Russell Investments Group
Russell Investments Group
United Kingdom
$361M -$2.55M 33 0.78% Reduced
93
AQR Capital Management
AQR Capital Management
Connecticut
$356M -$6.59M 28 0.6% Reduced
94
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$356M +$24.8M 4 0.52% Increased
95
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$355M -$23.9M 5 4.43% Reduced
96
DZ Bank
DZ Bank
Germany
$354M +$13M 10 0.85% Increased
97
American Century Companies
American Century Companies
Missouri
$351M +$150M 12 0.31% Increased
98
GAMCO Investors
GAMCO Investors
Connecticut
$349M -$13.8M 18 3.87% Reduced
99
Maverick Capital
Maverick Capital
Texas
$345M +$44.4M 5 6.42% Increased
100
ZP
Zimmer Partners
New York
$345M +$1.46M 2 5.33% Increased