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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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$270M +$5.08M 28 0.7% Increased
102
Select Equity Group
Select Equity Group
New York
$270M +$14.8M 2 2.57% Increased
103
C WorldWide Group
C WorldWide Group
Denmark
$264M -$29.1M 1 4.44% Reduced
104
CRM
Cramer Rosenthal McGlynn
Connecticut
$262M +$34.8M 3 3.54% Increased
105
Brookfield Corp
Brookfield Corp
Ontario, Canada
$261M -$48.4M 3 0.73% Reduced
106
US Bancorp
US Bancorp
Minnesota
$255M -$2.07M 34 1.07% Reduced
107
Prudential Financial
Prudential Financial
New Jersey
$241M +$17.3M 19 0.47% Increased
108
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$239M $0 1 0.4% Maintained
109
Renaissance Technologies
Renaissance Technologies
New York
$238M -$927K 22 0.57% Reduced
110
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$237M +$44.8M 1 2.84% Increased
111
TimesSquare Capital Management
TimesSquare Capital Management
New York
$236M -$4.16M 2 1.48% Reduced
112
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$232M +$2.33M 19 0.65% Increased
113
APG Asset Management
APG Asset Management
Netherlands
$230M -$13.7M 7 0.53% Reduced
114
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$228M +$84.5M 2 1.17% Increased
115
BKBG
BHF Kleinwort Benson Group
Belgium
$217M -$67.1M 9 8.57% Reduced
116
Putnam Investments
Putnam Investments
Massachusetts
$217M +$37.4M 6 0.49% Increased
117
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$216M +$74.9M 11 0.46% Increased
118
AKRE Capital Management
AKRE Capital Management
Virginia
$211M +$12.1M 1 4.9% Increased
119
Stifel Financial
Stifel Financial
Missouri
$206M +$3.9M 18 1.16% Increased
120
DF Dent & Co
DF Dent & Co
Maryland
$202M +$4.87M 2 5.73% Increased
121
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$202M +$5.48M 28 0.69% Increased
122
CI Global Investments
CI Global Investments
California
$198M +$107M 2 4.61% Increased
123
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$197M +$32.4M 5 1.91% Increased
124
VFA
Virtus Fund Advisers
Connecticut
$197M +$75.6M 8 1.72% Increased
125
Fidelity International
Fidelity International
Bermuda
$193M +$26M 4 0.67% Increased