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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
126
PGGM Investments
PGGM Investments
Netherlands
$137M +$136M 5 0.81% New
127
Perkins Investment Management
Perkins Investment Management
Illinois
$137M +$138M 2 0.92% New
128
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$134M +$137M 5 0.64% New
129
Swiss National Bank
Swiss National Bank
Switzerland
$134M +$134M 24 0.59% New
130
Citadel Advisors
Citadel Advisors
Florida
$129M +$128M 17 0.22% New
131
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$129M +$128M 1 3.21% New
132
BAMCO Inc
BAMCO Inc
New York
$128M +$133M 4 0.67% New
133
VM
Valinor Management
New York
$127M +$124M 2 5.24% New
134
TD Asset Management
TD Asset Management
Ontario, Canada
$126M +$126M 9 0.27% New
135
WAM
Water Asset Management
New York
$126M +$132M 12 86.44% New
136
RIM
Rainier Investment Management
Washington
$126M +$126M 2 1.14% New
137
First Manhattan
First Manhattan
New York
$126M +$118M 21 0.87% New
138
HCM
Holland Capital Management
Illinois
$125M +$124M 2 3.16% New
139
TCW Group
TCW Group
California
$121M +$119M 6 0.6% New
140
Findlay Park Partners
Findlay Park Partners
United Kingdom
$121M +$118M 3 1.54% New
141
Jensen Investment Management
Jensen Investment Management
Oregon
$120M +$119M 1 1.97% New
142
D.E. Shaw & Co
D.E. Shaw & Co
New York
$119M +$118M 15 0.22% New
143
HSBC Holdings
HSBC Holdings
United Kingdom
$119M +$120M 10 0.36% New
144
Putnam Investments
Putnam Investments
Massachusetts
$116M +$119M 10 0.34% New
145
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M +$117M 10 0.65% New
146
Bessemer Group
Bessemer Group
New Jersey
$115M +$116M 12 1.03% New
147
Citigroup
Citigroup
New York
$114M +$115M 35 0.11% New
148
IC
Inverness Counsel
New York
$113M +$112M 2 10.11% New
149
DAC
Dividend Assets Capital
South Carolina
$112M +$111M 2 4.94% New
150
CI Investments Inc
CI Investments Inc
Ontario, Canada
$112M +$112M 2 1.21% New