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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
Voloridge Investment Management
Voloridge Investment Management
Florida
$179M +$67.6M 18 0.89% Increased
177
1832 Asset Management
1832 Asset Management
Ontario, Canada
$175M -$6.98M 11 0.26% Reduced
178
Rockefeller Capital Management
Rockefeller Capital Management
New York
$174M +$65M 18 0.75% Increased
179
TAM
Thematics Asset Management
France
$174M +$23.5M 13 9.46% Increased
180
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$169M -$84.3M 12 0.37% Reduced
181
Sarasin & Partners
Sarasin & Partners
United Kingdom
$166M +$111M 2 2.09% Increased
182
Beck Mack & Oliver
Beck Mack & Oliver
New York
$165M +$18.3M 3 4.76% Increased
183
Acadian Asset Management
Acadian Asset Management
Massachusetts
$163M -$11.4M 15 0.72% Reduced
184
ClearBridge Investments
ClearBridge Investments
New York
$160M -$48.5M 6 0.15% Reduced
185
KeyBank National Association
KeyBank National Association
Ohio
$159M +$5.25M 9 0.76% Increased
186
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$159M +$3.36M 24 0.57% Increased
187
Soroban Capital Partners
Soroban Capital Partners
New York
$157M -$77.2M 1 2.15% Reduced
188
CHAM
Clear Harbor Asset Management
Connecticut
$151M +$10.8M 11 15.6% Increased
189
Eventide Asset Management
Eventide Asset Management
Massachusetts
$150M +$8.2M 2 2.75% Increased
190
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$150M +$2.63M 27 0.31% Increased
191
UBS O'Connor
UBS O'Connor
Illinois
$146M +$123M 1 3.45% Increased
192
Los Angeles Capital Management
Los Angeles Capital Management
California
$144M +$77.6M 11 0.64% Increased
193
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$143M -$11.3M 4 1.76% Reduced
194
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$142M +$14.2M 7 1.96% Increased
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$142M +$5.08M 22 1.21% Increased
196
CI Investments Inc
CI Investments Inc
Ontario, Canada
$141M +$18.9M 18 0.71% Increased
197
Artemis Investment Management
Artemis Investment Management
United Kingdom
$140M -$8.94M 3 1.72% Reduced
198
Geneva Capital Management
Geneva Capital Management
Wisconsin
$140M +$1.07M 4 2.86% Increased
199
Cohen & Steers
Cohen & Steers
New York
$139M +$36.3M 6 0.3% Increased
200
Korea Investment Corp
Korea Investment Corp
South Korea
$138M +$10.5M 9 0.4% Increased