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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
HCM
Hitchwood Capital Management
New York
$164M -$27M 1 3.97% Reduced
102
Thomaspartners
Thomaspartners
Massachusetts
$159M +$12.2M 1 2.08% Increased
103
TCM
Tybourne Capital Management
Hong Kong
$156M +$24.7M 1 8.1% Increased
104
BlackRock
BlackRock
New York
$156M +$20.5M 10 0.23% Increased
105
California Public Employees Retirement System
California Public Employees Retirement System
California
$155M -$5.25M 6 0.25% Reduced
106
Sculptor Capital
Sculptor Capital
New York
$148M +$142M 1 0.85% New
107
Marshall Wace
Marshall Wace
United Kingdom
$145M +$64.9M 4 1.22% Increased
108
Davenport & Co
Davenport & Co
Virginia
$143M +$23.6M 4 2.18% Increased
109
CCI
Columbus Circle Investors
$140M -$83.7M 2 1.41% Reduced
110
Samlyn Capital
Samlyn Capital
New York
$140M -$58.7M 1 3.35% Reduced
111
AllianceBernstein
AllianceBernstein
Tennessee
$140M +$9.92M 7 0.12% Increased
112
HMP
HS Management Partners
New York
$140M +$22.4M 1 5.83% Increased
113
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$137M +$4.53K 4 0.3% Increased
114
AB
Atlas Brown
Kentucky
$136M +$1.06M 3 55.07% Increased
115
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -$6.5M 3 0.35% Reduced
116
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$127M -$285K 6 0.27% Reduced
117
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$125M -$52M 2 0.45% Reduced
118
SCM
Sirios Capital Management
Massachusetts
$125M +$5.19M 1 5.99% Increased
119
Boston Partners
Boston Partners
Massachusetts
$124M -$43.7M 2 0.18% Reduced
120
CCM
Conatus Capital Management
Connecticut
$123M +$19.9M 1 7.76% Increased
121
Principal Financial Group
Principal Financial Group
Iowa
$120M -$1.39M 6 0.17% Reduced
122
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$109M -$398K 4 0.29% Reduced
123
First Trust Advisors
First Trust Advisors
Illinois
$109M -$81.7M 7 0.34% Reduced
124
USS Investment Management
USS Investment Management
United Kingdom
$107M -$265K 2 1.86% Reduced
125
Beck Mack & Oliver
Beck Mack & Oliver
New York
$106M -$3.93M 1 3.74% Reduced
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