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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
Flossbach Von Storch
Flossbach Von Storch
Germany
$567M +$78.9M 1 1.53% Increased
77
Capital International Investors
Capital International Investors
California
$565M -$28.3M 2 0.12% Reduced
78
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$557M +$19M 35 0.65% Increased
79
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$549M +$8.69M 13 1.17% Increased
80
Raymond James & Associates
Raymond James & Associates
Florida
$540M -$14.5M 33 0.44% Reduced
81
BP
Berkshire Partners
Massachusetts
$539M -$159M 1 32.61% Reduced
82
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$535M +$53M 2 0.29% Increased
83
ACM
Atlanta Capital Management
Georgia
$533M -$12.3M 3 1.81% Reduced
84
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$519M -$2.82M 39 0.43% Reduced
85
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$517M +$54.9M 17 1.11% Increased
86
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$514M +$8.59M 5 0.62% Increased
87
Prudential Financial
Prudential Financial
New Jersey
$511M +$54.8M 25 0.63% Increased
88
Bank of Montreal
Bank of Montreal
Ontario, Canada
$488M -$418M 30 0.26% Reduced
89
Gabelli Funds
Gabelli Funds
New York
$481M -$16.6M 27 3.04% Reduced
90
US Bancorp
US Bancorp
Minnesota
$478M +$11.9M 37 0.75% Increased
91
Eaton Vance Management
Eaton Vance Management
Massachusetts
$472M -$24.2M 24 0.58% Reduced
92
Citadel Advisors
Citadel Advisors
Florida
$471M -$145M 36 0.1% Reduced
93
Robeco Schweiz
Robeco Schweiz
Switzerland
$467M -$10.7M 8 6.06% Reduced
94
Mairs & Power Inc
Mairs & Power Inc
Minnesota
$460M -$5.37M 5 4.26% Reduced
95
Axa
Axa
France
$457M -$35M 15 1.17% Reduced
96
SI
Standard Investments
New York
$454M +$56.9M 1 11.57% Increased
97
Durable Capital Partners
Durable Capital Partners
Maryland
$454M +$73.1M 1 3.54% Increased
98
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$452M +$263M 3 1.43% Increased
99
GAMCO Investors
GAMCO Investors
Connecticut
$450M -$22.3M 17 3.85% Reduced
100
Millennium Management
Millennium Management
New York
$433M -$18.3M 34 0.22% Reduced