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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
201
EdgePoint Investment Group
EdgePoint Investment Group
Ontario, Canada
$135M -$57.9M 1 2.01% Reduced
202
Glenmede Trust
Glenmede Trust
Pennsylvania
$133M +$93.9M 22 0.58% Increased
203
HighTower Advisors
HighTower Advisors
Illinois
$132M +$27.6M 20 1.12% Increased
204
WPL
WINDACRE PARTNERSHIP LLC
Texas
$131M +$34.6M 1 18.52% Increased
205
MCI
McDonald Capital Investors
California
$130M +$1.35M 2 11.08% Increased
206
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$127M -$899K 3 1.15% Reduced
207
ACM
Argent Capital Management
Missouri
$126M -$2.4M 2 4.87% Reduced
208
Eagle Asset Management
Eagle Asset Management
Florida
$125M +$89.2M 3 0.72% Increased
209
Covington Capital Management
Covington Capital Management
California
$124M +$106M 10 8.17% Increased
210
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$123M -$7.48M 9 1.04% Reduced
211
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$121M +$40.7M 7 1.05% Increased
212
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$120M +$55.7M 10 0.39% Increased
213
IAMA
Impax Asset Management (AIFM)
United Kingdom
$120M -$2.36M 8 35.13% Reduced
214
AIG
American International Group
New York
$118M +$17M 33 0.42% Increased
215
Soroban Capital Partners
Soroban Capital Partners
New York
$116M -$62.5M 1 0.44% Reduced
216
Suntrust Banks
Suntrust Banks
Georgia
$115M +$30.9M 10 0.68% Increased
217
Sarasin & Partners
Sarasin & Partners
United Kingdom
$114M -$7.26M 1 2.31% Reduced
218
Marshall Wace Asia
Marshall Wace Asia
Hong Kong
$112M +$38M 1 5.3% Increased
219
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$112M +$57.2M 2 3.06% Increased
220
Vaughan Nelson Investment Management
Vaughan Nelson Investment Management
Texas
$111M -$4.48M 2 1.32% Reduced
221
Första AP-fonden
Första AP-fonden
Sweden
$111M +$14.5M 8 3.91% Increased
222
SC
Sasco Capital
Connecticut
$111M -$30.5M 1 3.97% Reduced
223
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$110M +$4.32M 5 0.53% Increased
224
Segall Bryant & Hamill
Segall Bryant & Hamill
Illinois
$110M +$5.16M 9 2.56% Increased
225
Duff & Phelps Investment Management
Duff & Phelps Investment Management
Illinois
$110M -$1.12M 4 1.54% Reduced