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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Fidelity International Hamilton, Bermuda	$638M	-$74.6M	4	1.84%	Reduced
27	Geode Capital Management Boston, Massachusetts	$582M	+$9.43M	9	0.23%	Increased
28	Dimensional Fund Advisors Austin, Texas	$577M	+$68.5M	12	0.27%	Increased
29	ClearBridge Investments New York	$574M	+$1.6M	4	0.56%	Increased
30	SIG Senator Investment Group New York	$567M	+$104M	2	6.39%	Increased
31	Invesco Atlanta, Georgia	$533M	+$27.1M	8	0.17%	Increased
32	Egerton Capital (UK) London, United Kingdom	$526M	+$41.3M	1	5.28%	Increased
33	Deutsche Bank Frankfurt Am Main Ge, Germany	$505M	-$138M	11	0.36%	Reduced
34	Brown Brothers Harriman & Co New York	$487M	-$21.3M	4	2.64%	Reduced
35	Third Point New York	$484M	-$89M	1	4.29%	Reduced
36	T. Rowe Price Associates Baltimore, Maryland	$481M	-$442K	8	0.09%	Reduced
37	American Century Companies Kansas City, Missouri	$449M	-$11.5M	5	0.46%	Reduced
38	Independent Franchise Partners London, United Kingdom	$444M	+$477M	1	3.98%	New
39	Norges Bank Oslo, Norway	$428M	-$6.53M	4	0.17%	Reduced
40	Royal Bank of Canada Toronto, Ontario, Canada	$414M	+$95.6M	13	0.21%	Increased
41	Susquehanna International Group Bala Cynwyd, Pennsylvania	$380M	+$9.62M	5	0.17%	Increased
42	AllianceBernstein Nashville, Tennessee	$378M	+$138M	6	0.29%	Increased
43	Jennison Associates New York	$350M	-$40.2M	1	0.37%	Reduced
44	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$349M	+$56.6K	4	2.58%	Increased
45	Manning & Napier Advisors Fairport, New York	$347M	-$11.6M	2	2.99%	Reduced
46	TIAA CREF Investment Management New York	$343M	-$28.7M	6	0.24%	Reduced
47	Janus Henderson Group London,	$332M	+$232M	5	0.23%	Increased
48	SCM Suvretta Capital Management New York	$325M	+$65.5M	1	10.07%	Increased
49	Melvin Capital Management New York	$303M	+$29.4M	1	3.97%	Increased
50	OppenheimerFunds New York	$287M	-$356M	4	0.35%	Reduced