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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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$190M $0 1 0.17% Maintained
202
TIM
Triodos Investment Management
Netherlands
$189M +$21.4M 7 14.9% Increased
203
IP
Interval Partners
New York
$186M +$90.1M 2 4.19% Increased
204
Winslow Capital Management
Winslow Capital Management
Minnesota
$183M -$47M 1 0.66% Reduced
205
Perpetual Ltd
Perpetual Ltd
Australia
$182M -$102M 16 1.98% Reduced
206
William Blair Investment Management
William Blair Investment Management
Illinois
$181M -$70.3M 2 0.45% Reduced
207
CHAM
Clear Harbor Asset Management
Connecticut
$178M +$320K 12 14.49% Increased
208
Driehaus Capital Management
Driehaus Capital Management
Illinois
$176M -$40.4M 7 1.51% Reduced
209
Eventide Asset Management
Eventide Asset Management
Massachusetts
$171M +$1.11M 2 2.95% Increased
210
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$169M -$985K 24 0.59% Reduced
211
Vest Financial
Vest Financial
Virginia
$166M +$10.1M 7 3.19% Increased
212
CF
Corebridge Financial
Texas
$165M -$4.49M 36 0.88% Reduced
213
UniSuper Management
UniSuper Management
Australia
$164M +$10.2M 13 1.23% Increased
214
Asset Management One
Asset Management One
Japan
$164M -$1.51M 16 0.58% Reduced
215
Trillium Asset Management
Trillium Asset Management
Massachusetts
$164M +$12.9M 7 4.02% Increased
216
Jane Street
Jane Street
New York
$163M -$189M 41 0.04% Reduced
217
Holocene Advisors
Holocene Advisors
New York
$163M +$44M 12 0.66% Increased
218
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina
North Carolina
$161M +$1.97M 13 0.64% Increased
219
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$160M -$13.1M 11 1.14% Reduced
220
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$160M -$2.73M 14 0.6% Reduced
221
EARNEST Partners
EARNEST Partners
Georgia
$159M -$4.8M 1 0.69% Reduced
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$158M -$3.92M 23 1% Reduced
223
Mondrian Investment Partners
Mondrian Investment Partners
United Kingdom
$155M +$314K 1 2.34% Increased
224
CCLA Investment Management
CCLA Investment Management
United Kingdom
$154M $0 1 2.38% Maintained
225
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$153M +$1.26M 31 0.43% Increased