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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
Citadel Advisors
Citadel Advisors
Florida
$242M -$244M 41 0.06% Reduced
127
Citigroup
Citigroup
New York
$239M +$49.3M 40 0.18% Increased
128
Vontobel Holding
Vontobel Holding
Switzerland
$236M +$12.7M 18 2.55% Increased
129
AQR Capital Management
AQR Capital Management
Connecticut
$236M -$68M 27 0.53% Reduced
130
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$230M -$4.7M 18 0.56% Reduced
131
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$229M +$6.16M 2 0.26% Increased
132
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$228M +$8.85M 20 0.54% Increased
133
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$227M -$24.3M 28 0.59% Reduced
134
VOYA Investment Management
VOYA Investment Management
Georgia
$225M -$19.1M 28 0.57% Reduced
135
DF Dent & Co
DF Dent & Co
Maryland
$224M +$12.5M 3 3.15% Increased
136
SEI Investments
SEI Investments
Pennsylvania
$214M +$64.2M 24 0.46% Increased
137
William Blair Investment Management
William Blair Investment Management
Illinois
$212M +$104M 5 0.79% Increased
138
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$209M +$25M 11 2.35% Increased
139
Putnam Investments
Putnam Investments
Massachusetts
$209M +$12.4M 12 0.37% Increased
140
Aberdeen Group
Aberdeen Group
United Kingdom
$208M +$3.52M 13 0.65% Increased
141
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$208M -$1.79M 20 1.35% Reduced
142
Artisan Partners
Artisan Partners
Wisconsin
$206M -$14.5M 1 0.35% Reduced
143
Stockbridge Partners
Stockbridge Partners
Massachusetts
$200M -$32.2M 1 5.24% Reduced
144
Chevy Chase Trust
Chevy Chase Trust
Maryland
$197M -$28.3M 9 0.81% Reduced
145
Soroban Capital Partners
Soroban Capital Partners
New York
$196M +$27.7M 1 1.69% Increased
146
IC
Inverness Counsel
New York
$195M -$10.7K 2 10.94% Reduced
147
William Blair & Company
William Blair & Company
Illinois
$193M -$44.1M 15 0.85% Reduced
148
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M +$3.64M 34 0.3% Increased
149
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$190M +$5.4M 6 3.57% Increased
150
WC
Wexford Capital
Florida
$189M +$5.37M 2 10.81% Increased