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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
$498M -$15.4M 35 0.66% Reduced
77
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$482M -$8.75M 36 0.47% Reduced
78
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$480M +$1.35M 5 1.29% Increased
79
DF Dent & Co
DF Dent & Co
Maryland
$479M +$278K 3 5.57% Increased
80
DZ Bank
DZ Bank
Germany
$469M +$78.6M 12 0.86% Increased
81
C WorldWide Group
C WorldWide Group
Denmark
$468M -$1.94M 2 4.58% Reduced
82
Eaton Vance Management
Eaton Vance Management
Massachusetts
$463M +$24.1M 28 0.69% Increased
83
Millennium Management
Millennium Management
New York
$458M -$334M 33 0.33% Reduced
84
SI
Standard Investments
New York
$455M -$1.1B 1 12.57% Reduced
85
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$443M +$10M 6 0.57% Increased
86
D.E. Shaw & Co
D.E. Shaw & Co
New York
$433M -$354M 26 0.42% Reduced
87
Gabelli Funds
Gabelli Funds
New York
$432M -$25M 27 2.9% Reduced
88
ACM
Atlanta Capital Management
Georgia
$427M -$25.5M 2 1.51% Reduced
89
HSBC Holdings
HSBC Holdings
United Kingdom
$424M +$92.6M 20 0.5% Increased
90
Federated Hermes
Federated Hermes
Pennsylvania
$417M -$102M 19 0.81% Reduced
91
CCM
Cantillon Capital Management
New York
$415M -$53.5M 1 3.02% Reduced
92
APG Asset Management
APG Asset Management
Netherlands
$407M -$10.2M 10 0.69% Reduced
93
Citadel Advisors
Citadel Advisors
Florida
$406M -$538M 38 0.1% Reduced
94
US Bancorp
US Bancorp
Minnesota
$405M +$8.19M 36 0.82% Increased
95
GAMCO Investors
GAMCO Investors
Connecticut
$399M -$16.6M 17 3.51% Reduced
96
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$397M +$15.4M 5 4.17% Increased
97
Ninety One (UK)
Ninety One (UK)
United Kingdom
$393M +$357K 3 1.12% Increased
98
American Century Companies
American Century Companies
Missouri
$393M -$25.2M 23 0.29% Reduced
99
Flossbach Von Storch
Flossbach Von Storch
Germany
$392M +$125M 1 1.38% Increased
100
Raymond James & Associates
Raymond James & Associates
Florida
$367M +$22M 30 0.37% Increased