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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
76
SCM
Sirios Capital Management
Massachusetts
$186M -$66.2M 1 6.85% Reduced
77
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$183M -$10.5M 3 0.36% Reduced
78
Citadel Advisors
Citadel Advisors
Florida
$183M -$19.9M 6 0.17% Reduced
79
California Public Employees Retirement System
California Public Employees Retirement System
California
$181M $0 9 0.25% Maintained
80
Credit Suisse
Credit Suisse
Switzerland
$174M -$31.2M 9 0.18% Reduced
81
Parametric Portfolio Associates
Parametric Portfolio Associates
Washington
$173M +$4.86M 9 0.35% Increased
82
Westfield Capital Management
Westfield Capital Management
Massachusetts
$172M +$7.21M 2 0.99% Increased
83
CCI
Columbus Circle Investors
$171M +$23.3M 2 1.16% Increased
84
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$170M +$137M 9 0.08% Increased
85
P
Pitcairn
Pennsylvania
$170M -$261K 5 18.78% Reduced
86
CCM
Cantillon Capital Management
New York
$168M -$882K 1 3.29% Reduced
87
WI
WHV Investments
California
$165M -$20.7M 1 3.24% Reduced
88
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$162M +$1.65M 9 0.11% Increased
89
Legal & General Group
Legal & General Group
United Kingdom
$159M -$2.84M 7 0.19% Reduced
90
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$157M -$3.45M 2 1.05% Reduced
91
Aristotle Capital Management
Aristotle Capital Management
California
$154M -$1.83M 1 1.91% Reduced
92
Teachers Advisors
Teachers Advisors
New York
$152M -$14.9M 4 0.29% Reduced
93
Allianz Asset Management
Allianz Asset Management
Germany
$146M +$19.2M 4 0.17% Increased
94
Millennium Management
Millennium Management
New York
$145M +$46.3M 7 0.27% Increased
95
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$145M -$964K 4 0.21% Reduced
96
TimesSquare Capital Management
TimesSquare Capital Management
New York
$145M +$37.2M 2 0.78% Increased
97
Fisher Asset Management
Fisher Asset Management
Washington
$142M +$13.2M 4 0.28% Increased
98
HMP
HS Management Partners
New York
$137M -$23.8M 2 5.53% Reduced
99
SCCM
Schafer Cullen Capital Management
New York
$136M +$20M 2 1.35% Increased
100
AllianceBernstein
AllianceBernstein
Tennessee
$134M -$115M 7 0.11% Reduced