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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
101	BPGAM BTG Pactual Global Asset Management Hamilton, Bermuda	$137M	+$57.3M	3	10.59%	Increased
102	California Public Employees Retirement System Sacramento, California	$136M	+$540K	6	0.23%	Increased
103	SAM Scopus Asset Management New York	$135M	+$56.8M	3	3.77%	Increased
104	Charles Schwab San Francisco, California	$133M	-$7.99M	7	0.2%	Reduced
105	WI WHV Investments San Francisco, California	$133M	-$17.5M	1	3.69%	Reduced
106	AB Atlas Brown Louisville, Kentucky	$133M	+$10.2K	3	57.06%	Increased
107	UBS AM Chicago, Illinois	$132M	+$2.41M	8	0.15%	Increased
108	Jennison Associates New York	$131M	-$58.8M	1	0.13%	Reduced
109	First Pacific Advisors El Segundo, California	$131M	-$101M	1	1.13%	Reduced
110	Thomaspartners Boston, Massachusetts	$128M	+$4.17M	1	2.16%	Increased
111	New York State Common Retirement Fund Albany, New York	$127M	-$9.01M	6	0.2%	Reduced
112	TimesSquare Capital Management New York	$125M	-$14M	2	0.79%	Reduced
113	Sculptor Capital New York	$125M	+$66.2M	3	0.43%	Increased
114	River Road Asset Management Louisville, Kentucky	$124M	+$3.2M	1	1.93%	Increased
115	SCCM Schafer Cullen Capital Management New York	$122M	-$4.56M	2	1.4%	Reduced
116	Amundi Asset Management US Boston, Massachusetts	$122M	-$7.36M	3	0.5%	Reduced
117	AllianceBernstein Nashville, Tennessee	$121M	-$4.85M	7	0.1%	Reduced
118	TCM Tybourne Capital Management Hong Kong	$116M	+$59.6M	1	8.2%	Increased
119	Two Sigma Investments New York	$115M	-$55.4M	6	0.59%	Reduced
120	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$111M	+$1.15M	4	0.27%	Increased
121	USS Investment Management London, United Kingdom	$108M	$0	2	1.92%	Maintained
122	Marsico Capital Management Denver, Colorado	$104M	+$8.36M	2	1.08%	Increased
123	VM Valinor Management New York	$103M	+$102M	1	2.73%	New
124	SCM Suvretta Capital Management New York	$103M	+$5.09M	1	10.94%	Increased
125	BlackRock New York	$102M	+$6.19M	8	0.16%	Increased