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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	Boston Partners Boston, Massachusetts	$388M	-$124M	4	0.47%	Reduced
102	Jensen Investment Management Lake Oswego, Oregon	$388M	+$39.1M	2	5.06%	Increased
103	Victory Capital Management San Antonio, Texas	$376M	-$76.2M	22	0.82%	Reduced
104	LSGA Lone Star Global Acquisitions Hamilton, Bermuda	$375M	$0	1	49.96%	Maintained
105	State of Wisconsin Investment Board Madison, Wisconsin	$375M	+$391K	14	1.08%	Increased
106	Aristotle Capital Management Los Angeles, California	$366M	+$61.8M	3	2.46%	Increased
107	Schroder Investment Management Group London, United Kingdom	$363M	+$2.91M	9	0.63%	Increased
108	HSBC Holdings London, United Kingdom	$361M	-$93.5M	16	0.54%	Reduced
109	CCM Cantillon Capital Management New York	$349M	-$6.84M	1	3.96%	Reduced
110	KBC Group Brussels, Belgium	$346M	+$2.07M	28	3.2%	Increased
111	US Bancorp Minneapolis, Minnesota	$346M	-$15M	35	1.06%	Reduced
112	DF Dent & Co Baltimore, Maryland	$340M	+$12.1M	4	7.86%	Increased
113	Alecta Tjanstepension Omsesidigt Stockholm, Sweden	$338M	$0	1	2.9%	Maintained
114	First Trust Advisors Wheaton, Illinois	$335M	-$34.4M	27	0.77%	Reduced
115	Axa Paris, France	$334M	-$22.8M	8	1.33%	Reduced
116	Chevy Chase Trust Bethesda, Maryland	$331M	-$3.96M	9	1.47%	Reduced
117	ProShare Advisors Bethesda, Maryland	$327M	+$72.8M	21	2.13%	Increased
118	Raymond James & Associates St Petersburg, Florida	$326M	-$8.76M	26	0.59%	Reduced
119	SCM Suvretta Capital Management New York	$312M	+$138M	1	7.88%	Increased
120	AQR Capital Management Greenwich, Connecticut	$311M	-$120M	23	0.34%	Reduced
121	Ruane, Cunniff & Goldfarb New York	$309M	-$15.3M	1	2.83%	Reduced
122	Waddell & Reed Financial Overland Park, Kansas	$309M	-$2.12M	5	0.7%	Reduced
123	SIG Senator Investment Group New York	$306M	+$129M	1	3.64%	Increased
124	Maverick Capital Dallas, Texas	$304M	+$50.2M	2	3.93%	Increased
125	Millennium Management New York	$298M	-$115M	28	0.4%	Reduced