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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
US Bancorp
US Bancorp
Minnesota
$263M -$9.88M 32 1.06% Reduced
102
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$261M -$1.76M 19 0.69% Reduced
103
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$259M +$11.8M 1 2.69% Increased
104
AKRE Capital Management
AKRE Capital Management
Virginia
$256M +$162K 1 5.69% Increased
105
Putnam Investments
Putnam Investments
Massachusetts
$253M -$6.97M 6 0.57% Reduced
106
Stifel Financial
Stifel Financial
Missouri
$253M +$22M 16 1.32% Increased
107
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$251M -$4.51M 2 1.43% Reduced
108
APG Asset Management
APG Asset Management
Netherlands
$243M -$15.8M 8 0.56% Reduced
109
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$228M +$1.41M 28 0.73% Increased
110
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM)
Texas
$227M +$3.94M 5 2.13% Increased
111
CRM
Cramer Rosenthal McGlynn
Connecticut
$227M -$58.9M 4 3.41% Reduced
112
Select Equity Group
Select Equity Group
New York
$226M -$48.7M 2 2.16% Reduced
113
DF Dent & Co
DF Dent & Co
Maryland
$226M +$302K 2 6.33% Increased
114
Citadel Advisors
Citadel Advisors
Florida
$223M -$99.9M 20 0.24% Reduced
115
Fidelity International
Fidelity International
Bermuda
$222M +$4.14M 4 0.67% Increased
116
TimesSquare Capital Management
TimesSquare Capital Management
New York
$221M -$27.6M 2 1.39% Reduced
117
National Rural Electric Cooperative Association
National Rural Electric Cooperative Association
Virginia
$218M $0 3 3.91% Maintained
118
Aristotle Capital Management
Aristotle Capital Management
California
$205M -$143M 3 2.47% Reduced
119
STRS Ohio
STRS Ohio
Ohio
$205M -$13.6M 19 0.91% Reduced
120
Westfield Capital Management
Westfield Capital Management
Massachusetts
$202M +$39.7M 3 1.36% Increased
121
MTB
Mizuho Trust & Banking
Japan
$201M -$1.94M 7 0.66% Reduced
122
VFA
Virtus Fund Advisers
Connecticut
$200M -$6.95M 8 1.76% Reduced
123
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$197M -$3.74M 26 0.73% Reduced
124
TD Asset Management
TD Asset Management
Ontario, Canada
$196M +$1.82M 10 0.39% Increased
125
BlackRock Japan
BlackRock Japan
Japan
$193M -$2.65M 10 0.72% Reduced