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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	HCM Highline Capital Management New York	$376M	-$24.8M	3	14.31%	Reduced
52	Jennison Associates New York	$357M	+$60.2M	1	0.39%	Increased
53	First Manhattan New York	$341M	-$979K	7	2.09%	Reduced
54	Deutsche Bank Frankfurt Am Main Ge, Germany	$331M	+$144M	11	0.23%	Increased
55	William Blair Investment Management Chicago, Illinois	$329M	+$17.6M	3	1.3%	Increased
56	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$322M	+$35.6M	9	0.49%	Increased
57	Renaissance Technologies New York	$310M	+$55.3M	11	0.59%	Increased
58	ESG Emerging Sovereign Group New York	$309M	-$8.56M	3	21.26%	Reduced
59	Parametric Portfolio Associates Seattle, Washington	$309M	-$10.9M	10	0.49%	Reduced
60	Egerton Capital (UK) London, United Kingdom	$306M	+$289M	1	3.43%	New
61	Millennium Management New York	$305M	+$62.7M	6	0.7%	Increased
62	Citadel Advisors Miami, Florida	$297M	+$59.7M	8	0.33%	Increased
63	PCM Pennant Capital Management Summit, New Jersey	$291M	-$26.4M	2	7.46%	Reduced
64	BP BBR Partners New York	$286M	-$9.38M	2	47.59%	Reduced
65	Two Sigma Advisers New York	$266M	+$60.7M	7	1.35%	Increased
66	Fred Alger Management New York	$264M	-$36M	3	1.4%	Reduced
67	Legal & General Group London, United Kingdom	$250M	+$6.72M	9	0.26%	Increased
68	PC Passport Capital San Francisco, California	$249M	-$12.6M	2	4.56%	Reduced
69	Fayez Sarofim & Co Houston, Texas	$247M	+$1.5M	3	1.35%	Increased
70	SAM Scopus Asset Management New York	$242M	-$40.2M	3	3.23%	Reduced
71	Ninety One (UK) London, United Kingdom	$240M	+$3.98M	3	1.24%	Increased
72	Guggenheim Capital Chicago, Illinois	$236M	-$52.3K	8	0.74%	Reduced
73	Emerald Acquisition Seattle, Washington	$232M	+$217M	10	0.4%	New
74	Credit Suisse Zurich, Switzerland	$228M	-$28.7M	10	0.25%	Reduced
75	Bank of Montreal Toronto, Ontario, Canada	$226M	+$58.4M	10	0.26%	Increased