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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
176
WPSC
W.P. Stewart & Co
New York
$100M -$5.31M 1 5.3% Reduced
177
SG Americas Securities
SG Americas Securities
New York
$98.5M +$17.4M 19 0.4% Increased
178
SONJCPFA
State of New Jersey Common Pension Fund A
New Jersey
$96.4M -$4.03M 8 0.46% Reduced
179
CCI
Columbus Circle Investors
$96M +$73.3M 3 0.68% Increased
180
Miller Howard Investments
Miller Howard Investments
New York
$94.9M +$1.32M 2 2.04% Increased
181
F&C Asset Management
F&C Asset Management
United Kingdom
$94.5M +$12.2M 12 1.23% Increased
182
Federated Hermes
Federated Hermes
Pennsylvania
$94.1M +$19.5M 12 0.36% Increased
183
Axa
Axa
France
$92.8M +$15.8M 7 0.46% Increased
184
Westwood Holdings Group
Westwood Holdings Group
Texas
$92M -$1.28M 4 0.78% Reduced
185
OCM
Osterweis Capital Management
California
$91.5M -$4.83M 1 2.95% Reduced
186
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$90.2M +$5.87M 1 2.63% Increased
187
Riverbridge Partners
Riverbridge Partners
Minnesota
$88.3M +$3.69M 2 1.92% Increased
188
NIM
NXG Investment Management
Texas
$87.6M -$774K 4 3.39% Reduced
189
MLICM
Metropolitan Life Insurance Company (MetLife)
New York
$87.5M -$247K 27 0.67% Reduced
190
Manning & Napier Advisors
Manning & Napier Advisors
New York
$87.4M +$3.69M 4 0.41% Increased
191
Ninety One (UK)
Ninety One (UK)
United Kingdom
$87.3M -$2.68M 2 0.64% Reduced
192
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$87.3M +$41.5M 17 0.06% Increased
193
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$86.9M -$25.9M 7 0.25% Reduced
194
Two Sigma Investments
Two Sigma Investments
New York
$85.6M -$200K 9 0.55% Reduced
195
Canada Life
Canada Life
Manitoba, Canada
$85.2M +$49.5M 10 0.34% Increased
196
WBC
Westpac Banking Corp
Australia
$84.5M -$3.17M 8 1.06% Reduced
197
British Columbia Investment Management
British Columbia Investment Management
British Columbia, Canada
$84M -$5.56M 8 0.71% Reduced
198
KI
Kalmar Investments
Delaware
$83.4M -$252K 1 1.48% Reduced
199
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$83.2M +$23M 10 0.2% Increased
200
Macquarie Group
Macquarie Group
Australia
$82.7M +$4.96M 12 0.16% Increased