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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	Fundsmith LLP London, United Kingdom	$665M	-$24.8M	1	2.79%	Reduced
27	Janus Henderson Group London,	$624M	+$71.3M	8	0.37%	Increased
28	Citadel Advisors Miami, Florida	$622M	-$49.3M	11	0.12%	Reduced
29	TCP TSG Consumer Partners Larkspur, California	$609M	$0	1	28.78%	Maintained
30	Bank of New York Mellon New York	$608M	+$9.28M	12	0.12%	Increased
31	Wellington Management Group Boston, Massachusetts	$603M	-$178M	6	0.11%	Reduced
32	Marshall Wace London, United Kingdom	$545M	+$172M	9	0.92%	Increased
33	Capital Research Global Investors Los Angeles, California	$543M	+$61.1M	1	0.13%	Increased
34	UBS Group Zurich, Switzerland	$485M	-$26.1M	14	0.15%	Reduced
35	Legal & General Group London, United Kingdom	$462M	+$21.5M	9	0.14%	Increased
36	ClearBridge Investments New York	$448M	-$14.7M	3	0.39%	Reduced
37	American Century Companies Kansas City, Missouri	$443M	-$38.4M	11	0.3%	Reduced
38	UBS AM Chicago, Illinois	$429M	+$13M	9	0.17%	Increased
39	Massachusetts Financial Services Boston, Massachusetts	$410M	-$1.72M	4	0.13%	Reduced
40	LSV Asset Management Chicago, Illinois	$389M	-$9.92M	1	0.85%	Reduced
41	Neuberger Berman Group New York	$378M	+$56.4M	9	0.16%	Increased
42	Franklin Resources San Mateo, California	$375M	-$59.2M	9	0.18%	Reduced
43	CCP Clarkston Capital Partners Rochester, Michigan	$371M	-$2.59M	3	6.87%	Reduced
44	AQR Capital Management Greenwich, Connecticut	$332M	+$54.3M	7	0.63%	Increased
45	T. Rowe Price Investment Management Baltimore, Maryland	$322M	+$2.98M	1	0.21%	Increased
46	DCP Darsana Capital Partners New York	$314M	+$101M	1	11.21%	Increased
47	CIP Champlain Investment Partners Burlington, Vermont	$306M	+$72.1M	2	1.81%	Increased
48	Harding Loevner Bridgewater, New Jersey	$304M	-$9.73M	1	1.71%	Reduced
49	Deutsche Bank Frankfurt Am Main Ge, Germany	$300M	+$32.6M	11	0.15%	Increased
50	Westwood Global Investments Boston, Massachusetts	$297M	-$2.61M	1	13.18%	Reduced