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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	Janus Henderson Group London,	$679M	-$4.3M	8	0.37%	Reduced
27	Capital Research Global Investors Los Angeles, California	$671M	+$56.3M	1	0.15%	Increased
28	Fisher Asset Management Camas, Washington	$647M	+$17.8M	5	0.3%	Increased
29	Bank of New York Mellon New York	$614M	-$22.3M	10	0.12%	Reduced
30	Fundsmith LLP London, United Kingdom	$592M	-$10.8M	1	2.32%	Reduced
31	TCP TSG Consumer Partners Larkspur, California	$575M	$0	1	36.33%	Maintained
32	Citadel Advisors Miami, Florida	$515M	-$121M	13	0.1%	Reduced
33	Legal & General Group London, United Kingdom	$512M	+$23.4M	9	0.15%	Increased
34	ClearBridge Investments New York	$493M	+$23.8M	3	0.39%	Increased
35	UBS Group Zurich, Switzerland	$449M	-$58.8M	16	0.11%	Reduced
36	American Century Companies Kansas City, Missouri	$445M	-$31.4M	11	0.28%	Reduced
37	Massachusetts Financial Services Boston, Massachusetts	$443M	+$28.4M	4	0.13%	Increased
38	LSV Asset Management Chicago, Illinois	$426M	-$1.76M	1	0.88%	Reduced
39	Franklin Resources San Mateo, California	$417M	+$20.1M	9	0.13%	Increased
40	UBS AM Chicago, Illinois	$412M	-$47.8M	9	0.15%	Reduced
41	CCP Clarkston Capital Partners Rochester, Michigan	$401M	+$6.48M	3	7.08%	Increased
42	Deutsche Bank Frankfurt Am Main Ge, Germany	$396M	+$65M	11	0.18%	Increased
43	AQR Capital Management Greenwich, Connecticut	$377M	+$21.1M	6	0.64%	Increased
44	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$356M	+$73.4M	4	1.29%	Increased
45	DCP Darsana Capital Partners New York	$353M	$0	1	11.35%	Maintained
46	Envestnet Asset Management Chicago, Illinois	$341M	+$77.6M	10	0.13%	Increased
47	KBC Group Brussels, Belgium	$311M	+$173M	7	0.99%	Increased
48	Barclays London, United Kingdom	$307M	+$102M	10	0.11%	Increased
49	CIP Champlain Investment Partners Burlington, Vermont	$306M	+$33.1M	2	1.75%	Increased
50	Sculptor Capital New York	$289M	+$16.9M	3	5.63%	Increased