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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

Sanitation Water Infrastructure

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
101	Ruane, Cunniff & Goldfarb New York	$281M	-$13.5M	1	2.64%	Reduced
102	Luther King Capital Management (LKCM) Fort Worth, Texas	$275M	+$3.94M	6	2.61%	Increased
103	Adage Capital Partners Boston, Massachusetts	$263M	-$35.2M	7	0.72%	Reduced
104	US Bancorp Minneapolis, Minnesota	$263M	-$3.48M	32	0.95%	Reduced
105	Two Sigma Investments New York	$258M	+$11.8M	16	0.99%	Increased
106	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$254M	$0	1	2.34%	Maintained
107	Asset Management One Tokyo, Japan	$253M	+$224M	10	0.65%	Increased
108	Bank of Montreal Toronto, Ontario, Canada	$251M	-$17.1M	30	0.26%	Reduced
109	State Board of Administration of Florida Retirement System Tallahassee, Florida	$251M	+$212K	25	0.76%	Increased
110	PGGM Investments Zeist, Netherlands	$242M	-$13.9M	6	1.24%	Reduced
111	Two Sigma Advisers New York	$242M	-$57.6M	21	0.93%	Reduced
112	Aristotle Capital Management Los Angeles, California	$241M	+$1.23M	2	2.28%	Increased
113	APG Asset Management Amsterdam, Netherlands	$241M	-$14.4M	7	0.45%	Reduced
114	Homestead Advisers Arlington, Virginia	$237M	-$2.73M	3	3.74%	Reduced
115	Winslow Capital Management Minneapolis, Minnesota	$231M	+$8.53M	1	1.06%	Increased
116	Nordea Investment Management Stockholm, Sweden	$231M	+$11.8M	9	0.61%	Increased
117	NIM NXG Investment Management Dallas, Texas	$217M	+$23.7M	4	6.49%	Increased
118	Barclays London, United Kingdom	$216M	-$44.2M	33	0.23%	Reduced
119	EdgePoint Investment Group Toronto, Ontario, Canada	$214M	+$2.41M	1	3.6%	Increased
120	TCW Group Los Angeles, California	$214M	+$42.1M	7	1.61%	Increased
121	Millennium Management New York	$213M	+$124M	25	0.45%	Increased
122	BlackRock Japan Tokyo, Japan	$210M	-$4.25M	12	0.69%	Reduced
123	TimesSquare Capital Management New York	$209M	-$10.3M	3	1.4%	Reduced
124	Putnam Investments Boston, Massachusetts	$208M	+$24.8M	9	0.5%	Increased
125	Davis Selected Advisers Tucson, Arizona	$205M	-$15.9M	1	0.9%	Reduced