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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
Federated Hermes
Federated Hermes
Pennsylvania
$430M +$30.2M 22 0.8% Increased
102
HSBC Holdings
HSBC Holdings
United Kingdom
$428M +$45.1M 25 0.4% Increased
103
C WorldWide Group
C WorldWide Group
Denmark
$426M -$13.1M 2 4.02% Reduced
104
CCM
Cantillon Capital Management
New York
$411M -$29.9M 1 2.71% Reduced
105
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$409M -$9.42M 1 3.49% Reduced
106
Envestnet Asset Management
Envestnet Asset Management
Illinois
$401M -$57.7M 25 0.2% Reduced
107
Renaissance Technologies
Renaissance Technologies
New York
$397M +$17.7M 36 0.49% Increased
108
Storebrand Asset Management
Storebrand Asset Management
Norway
$390M -$50M 16 1.73% Reduced
109
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$385M +$125M 12 1.29% Increased
110
Williams Jones Wealth Management
Williams Jones Wealth Management
New York
$375M +$10.5M 8 4.69% Increased
111
APG Asset Management
APG Asset Management
Netherlands
$374M -$57.7M 12 0.64% Reduced
112
NI
Nuance Investments
Missouri
$364M -$88.8M 4 6.41% Reduced
113
William Blair & Company
William Blair & Company
Illinois
$362M +$7.8M 16 1.14% Increased
114
Canada Life
Canada Life
Manitoba, Canada
$356M +$42.3M 28 0.74% Increased
115
DF Dent & Co
DF Dent & Co
Maryland
$355M -$21.7M 3 3.57% Reduced
116
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$353M -$1.54M 30 0.63% Reduced
117
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$352M +$27M 28 1.71% Increased
118
Baird Financial Group
Baird Financial Group
Wisconsin
$350M -$15.8M 19 0.82% Reduced
119
Stockbridge Partners
Stockbridge Partners
Massachusetts
$345M -$12.3M 1 6.97% Reduced
120
TD Asset Management
TD Asset Management
Ontario, Canada
$343M -$23.3M 16 0.29% Reduced
121
AQR Capital Management
AQR Capital Management
Connecticut
$341M -$21.5M 28 0.62% Reduced
122
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$338M -$1.12M 7 2.05% Reduced
123
Russell Investments Group
Russell Investments Group
United Kingdom
$331M -$33.4M 28 0.53% Reduced
124
Personal Capital Advisors
Personal Capital Advisors
California
$329M +$15M 7 1.52% Increased
125
National Pension Service
National Pension Service
South Korea
$325M -$9.7M 6 0.57% Reduced