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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
101
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$250M -$56.1M 8 0.63% Reduced
102
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$241M +$39.5M 11 0.93% Increased
103
Soros Fund Management
Soros Fund Management
New York
$236M +$109M 1 2.58% Increased
104
HCM
Highfields Capital Management
Massachusetts
$234M +$154M 3 1.99% Increased
105
STRS Ohio
STRS Ohio
Ohio
$232M -$17.5M 14 1.01% Reduced
106
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$232M -$2.93M 28 0.67% Reduced
107
Citadel Advisors
Citadel Advisors
Florida
$224M -$51.5M 27 0.22% Reduced
108
Bessemer Group
Bessemer Group
New Jersey
$224M -$16.9M 13 1.21% Reduced
109
DF Dent & Co
DF Dent & Co
Maryland
$222M -$52.6M 3 5.39% Reduced
110
Comerica Bank
Comerica Bank
Texas
$222M +$78.8M 18 0.96% Increased
111
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$220M -$2.04M 27 0.69% Reduced
112
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$219M -$1.1M 32 0.24% Reduced
113
First Trust Advisors
First Trust Advisors
Illinois
$218M -$51.8M 27 0.74% Reduced
114
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$214M -$9.53M 11 0.69% Reduced
115
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$213M +$2.68M 3 3.7% Increased
116
Swedbank
Swedbank
Sweden
$210M +$206M 1 1.62% New
117
Russell Frank Company
Russell Frank Company
Washington
$208M +$4.54M 26 0.36% Increased
118
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$205M +$1.05M 7 1.65% Increased
119
Swiss National Bank
Swiss National Bank
Switzerland
$198M -$447K 24 0.74% Reduced
120
Sarasin & Partners
Sarasin & Partners
United Kingdom
$196M -$60.6M 4 2.92% Reduced
121
Stifel Financial
Stifel Financial
Missouri
$193M +$113M 16 1.07% Increased
122
BlackRock Japan
BlackRock Japan
Japan
$186M +$18.6M 11 0.71% Increased
123
Millennium Management
Millennium Management
New York
$185M +$24.1M 22 0.39% Increased
124
AKRE Capital Management
AKRE Capital Management
Virginia
$179M +$8.89M 1 4.72% Increased
125
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$177M -$1.32M 2 0.9% Reduced