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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	Jennison Associates New York	$401M	+$40.4M	2	0.43%	Increased
52	PNC Financial Services Group Pittsburgh, Pennsylvania	$381M	-$5.84M	8	0.44%	Reduced
53	Egerton Capital (UK) London, United Kingdom	$374M	+$65.9M	1	4.24%	Increased
54	Royal Bank of Canada Toronto, Ontario, Canada	$351M	-$66.1M	11	0.2%	Reduced
55	SAM Scopus Asset Management New York	$344M	+$86M	3	5.65%	Increased
56	Renaissance Technologies New York	$341M	+$19.9M	9	0.6%	Increased
57	First Manhattan New York	$339M	-$1.32M	6	2.07%	Reduced
58	HCM Highline Capital Management New York	$337M	-$46.5M	3	11.44%	Reduced
59	Citadel Advisors Miami, Florida	$333M	+$14.7M	6	0.33%	Increased
60	Sculptor Capital New York	$325M	+$171M	1	1.86%	Increased
61	Fred Alger Management New York	$310M	+$21.4M	3	1.59%	Increased
62	WCM Investment Management Laguna Beach, California	$301M	+$258M	2	3.43%	Increased
63	Marshall Wace London, United Kingdom	$296M	+$142M	6	2.11%	Increased
64	ESG Emerging Sovereign Group New York	$291M	-$28.2M	3	19.57%	Reduced
65	AQR Capital Management Greenwich, Connecticut	$288M	+$63.2M	7	0.44%	Increased
66	PCM Pennant Capital Management Summit, New Jersey	$287M	-$18.4M	2	10.04%	Reduced
67	Parametric Portfolio Associates Seattle, Washington	$284M	-$28.5M	10	0.43%	Reduced
68	BP BBR Partners New York	$263M	$0	2	43.89%	Maintained
69	Putnam Investments Boston, Massachusetts	$255M	+$79.2M	3	0.61%	Increased
70	Legal & General Group London, United Kingdom	$249M	-$5.73M	9	0.25%	Reduced
71	Millennium Management New York	$245M	-$69.6M	8	0.41%	Reduced
72	Fayez Sarofim & Co Houston, Texas	$243M	-$4.78M	3	1.32%	Reduced
73	SCM Suvretta Capital Management New York	$238M	+$16.8M	1	7.63%	Increased
74	HCM Hitchwood Capital Management New York	$237M	+$57.9M	2	7.24%	Increased
75	Guggenheim Capital Chicago, Illinois	$227M	-$11.4M	7	0.71%	Reduced