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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	Maverick Capital Dallas, Texas	$154M	+$43.1M	1	2.44%	Increased
102	Bank of Montreal Toronto, Ontario, Canada	$154M	+$36.7M	9	0.16%	Increased
103	California Public Employees Retirement System Sacramento, California	$151M	-$6.43M	6	0.24%	Reduced
104	HCM Hoplite Capital Management New York	$148M	-$4.87M	1	7.45%	Reduced
105	Swiss National Bank Zurich, Switzerland	$146M	+$47.2M	4	0.27%	Increased
106	Chilton Investment Company Stamford, Connecticut	$146M	+$39.3M	2	5.37%	Increased
107	TCM Tybourne Capital Management Hong Kong	$141M	+$37.7M	1	9.1%	Increased
108	Thomaspartners Boston, Massachusetts	$140M	+$6.03M	1	2.01%	Increased
109	AB Atlas Brown Louisville, Kentucky	$133M	+$58.2M	3	55.71%	Increased
110	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$129M	+$7.57M	4	0.29%	Increased
111	Adage Capital Partners Boston, Massachusetts	$128M	+$7.21M	3	0.35%	Increased
112	BlackRock New York	$126M	+$20.6M	9	0.2%	Increased
113	Viking Global Investors Stamford, Connecticut	$125M	+$119M	1	0.55%	New
114	AllianceBernstein Nashville, Tennessee	$122M	-$12.7M	6	0.1%	Reduced
115	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$121M	+$18.1M	6	0.26%	Increased
116	UBS O'Connor Chicago, Illinois	$118M	+$22.9M	1	1.18%	Increased
117	Principal Financial Group Des Moines, Iowa	$115M	+$697K	7	0.17%	Increased
118	Point72 Asset Management Stamford, Connecticut	$114M	+$26.8M	2	0.88%	Increased
119	Jane Street New York	$113M	+$15.7M	7	0.63%	Increased
120	Davenport & Co Richmond, Virginia	$113M	+$1.31M	2	1.77%	Increased
121	Susquehanna International Group Bala Cynwyd, Pennsylvania	$111M	+$42M	6	0.06%	Increased
122	HMP HS Management Partners New York	$111M	-$43.3M	1	4.43%	Reduced
123	SCM Sirios Capital Management Boston, Massachusetts	$109M	-$48.5M	1	4.1%	Reduced
124	Lord, Abbett & Co Jersey City, New Jersey	$108M	-$11.1M	3	0.34%	Reduced
125	D.E. Shaw & Co New York	$107M	-$93.9M	7	0.19%	Reduced