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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
51	PCM Pennant Capital Management Summit, New Jersey	$297M	$0	1	5.58%	Maintained
52	GTP Global Thematic Partners New York	$282M	+$55M	1	4.44%	Increased
53	ESG Emerging Sovereign Group New York	$273M	-$99.8M	1	10.08%	Reduced
54	Viking Global Investors Stamford, Connecticut	$267M	+$271M	1	1.22%	New
55	Eaton Vance Management Boston, Massachusetts	$263M	+$4.65M	7	0.78%	Increased
56	Russell Frank Company Seattle, Washington	$262M	-$17.5M	8	0.46%	Reduced
57	AB Atlas Brown Louisville, Kentucky	$260M	+$88.7M	3	70.43%	Increased
58	Fayez Sarofim & Co Houston, Texas	$256M	+$13.5M	2	1.21%	Increased
59	LCG Luxor Capital Group New York	$251M	-$42.2M	1	5.07%	Reduced
60	BlackRock Advisors Wilmington, Delaware	$246M	+$44.8M	8	0.25%	Increased
61	MCM Mason Capital Management New York	$243M	-$129M	1	5.76%	Reduced
62	Ninety One (UK) London, United Kingdom	$241M	+$8.67M	3	1.47%	Increased
63	D.E. Shaw & Co New York	$241M	-$146M	5	0.31%	Reduced
64	William Blair & Company Chicago, Illinois	$239M	+$759K	5	0.39%	Increased
65	Deutsche Bank Frankfurt Am Main Ge, Germany	$236M	-$19.5M	10	0.15%	Reduced
66	Markel Group Glen Allen, Virginia	$236M	+$1.51M	4	5.94%	Increased
67	First Pacific Advisors El Segundo, California	$234M	-$99.7K	1	1.86%	Reduced
68	AllianceBernstein Nashville, Tennessee	$233M	+$82.6M	7	0.19%	Increased
69	Gabelli Funds Rye, New York	$220M	+$558K	7	1.07%	Increased
70	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$219M	+$2.37M	9	0.32%	Increased
71	SCM Sirios Capital Management Boston, Massachusetts	$214M	+$19.8M	1	7.79%	Increased
72	Schroder Investment Management Group London, United Kingdom	$212M	-$45.9M	5	0.42%	Reduced
73	First Trust Advisors Wheaton, Illinois	$212M	-$3.68M	7	0.71%	Reduced
74	Credit Suisse Zurich, Switzerland	$198M	-$62M	9	0.18%	Reduced
75	Boston Partners Boston, Massachusetts	$197M	+$2.13M	2	0.3%	Increased