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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
151
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$168M +$43.8M 16 0.79% Increased
152
KBC Group
KBC Group
Belgium
$167M +$4.08M 28 1.51% Increased
153
EC
Eminence Capital
New York
$166M +$143M 1 2.98% Increased
154
MVIP
Mar Vista Investment Partners
California
$164M +$67.5M 2 6.84% Increased
155
Rockefeller Financial Services
Rockefeller Financial Services
New York
$162M -$16.2M 10 3.24% Reduced
156
WAM
Water Asset Management
New York
$162M +$33.3M 12 80.05% Increased
157
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$161M -$16.6M 6 0.4% Reduced
158
Westfield Capital Management
Westfield Capital Management
Massachusetts
$159M -$42.5M 2 1.36% Reduced
159
QS Investors
QS Investors
New York
$154M -$13.2M 22 1.33% Reduced
160
USAA
United Services Automobile Association
Texas
$154M +$2.52M 8 0.49% Increased
161
John W. Bristol & Co
John W. Bristol & Co
New York
$153M -$7.85M 2 4.21% Reduced
162
I.G. Investment Management
I.G. Investment Management
Manitoba, Canada
$150M -$2.65M 4 0.77% Reduced
163
Soroban Capital Partners
Soroban Capital Partners
New York
$149M $0 1 0.78% Maintained
164
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$147M -$4.76M 8 0.81% Reduced
165
Fidelity International
Fidelity International
Bermuda
$147M -$161M 3 0.41% Reduced
166
Aberdeen Asset Management
Aberdeen Asset Management
United Kingdom
$146M -$4.9M 7 0.52% Reduced
167
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$146M +$9.38M 7 1.16% Increased
168
Sculptor Capital
Sculptor Capital
New York
$144M +$139M 1 0.82% New
169
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$144M +$8.8M 23 1.42% Increased
170
Marshall Wace North America
Marshall Wace North America
New York
$143M +$141M 15 1.13% New
171
Point72 Asset Management
Point72 Asset Management
Connecticut
$142M +$51.5M 6 0.79% Increased
172
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$142M -$528K 17 0.8% Reduced
173
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$141M -$36.2M 7 1.01% Reduced
174
Kornitzer Capital Management
Kornitzer Capital Management
Kansas
$140M +$26M 5 2.49% Increased
175
KeyBank National Association
KeyBank National Association
Ohio
$139M +$316K 11 0.83% Increased