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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
MTB
Mizuho Trust & Banking
Japan
$186M +$11.7M 8 0.63% Increased
127
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$181M +$1.39M 2 0.86% Increased
128
BlackRock Japan
BlackRock Japan
Japan
$181M -$13.4M 9 0.72% Reduced
129
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M +$23.4M 31 0.23% Increased
130
TD Asset Management
TD Asset Management
Ontario, Canada
$177M -$4.6M 11 0.32% Reduced
131
Fidelity International
Fidelity International
Bermuda
$176M +$134M 4 0.57% Increased
132
Brookfield Corp
Brookfield Corp
Ontario, Canada
$172M -$3.93M 2 0.85% Reduced
133
Putnam Investments
Putnam Investments
Massachusetts
$170M -$16.1M 5 0.34% Reduced
134
PointState Capital
PointState Capital
New York
$170M +$143M 1 2.29% Increased
135
Eaton Vance Management
Eaton Vance Management
Massachusetts
$169M +$1.6M 6 0.51% Increased
136
EARNEST Partners
EARNEST Partners
Georgia
$167M +$77.2M 3 1.44% Increased
137
Robeco Schweiz
Robeco Schweiz
Switzerland
$161M +$7.54M 9 12.68% Increased
138
FC
Fairpointe Capital
Illinois
$161M -$242K 1 2.12% Reduced
139
Chevy Chase Trust
Chevy Chase Trust
Maryland
$160M +$9.02M 9 0.97% Increased
140
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$159M +$48.2M 16 0.91% Increased
141
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt
Sweden
$159M +$24.3M 1 1.96% Increased
142
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$154M +$7.31M 6 1.13% Increased
143
Bessemer Group
Bessemer Group
New Jersey
$153M -$74.9M 15 0.78% Reduced
144
LCS
Levin Capital Strategies
New York
$153M +$109M 5 2.3% Increased
145
ALPS Advisors
ALPS Advisors
Colorado
$153M +$18.2M 3 1.25% Increased
146
John W. Bristol & Co
John W. Bristol & Co
New York
$151M +$144M 2 3.02% New
147
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$150M +$6.66M 12 0.52% Increased
148
IC
Inverness Counsel
New York
$149M +$6.49M 3 10.99% Increased
149
Sustainable Growth Advisers
Sustainable Growth Advisers
Connecticut
$147M +$25.2M 1 3.39% Increased
150
Two Sigma Investments
Two Sigma Investments
New York
$145M +$20.9M 11 0.68% Increased