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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	Aristotle Capital Management Los Angeles, California	$172M	-$5.05M	1	1.78%	Reduced
102	Emerald Acquisition Seattle, Washington	$165M	-$72.6M	10	0.32%	Reduced
103	GAMCO Investors Greenwich, Connecticut	$164M	-$4.6M	5	1.07%	Reduced
104	Jarislowsky, Fraser Ltd Montreal, Quebec, Canada	$160M	-$15.1M	2	1.08%	Reduced
105	Chilton Investment Company Stamford, Connecticut	$158M	-$11.5M	2	6.15%	Reduced
106	Two Sigma Investments New York	$156M	-$48.2M	5	0.57%	Reduced
107	Mitsubishi UFJ Trust & Banking Tokyo, Japan	$154M	+$15.4M	3	0.32%	Increased
108	Allianz Asset Management Munich, Germany	$154M	-$45.8M	4	0.15%	Reduced
109	Samlyn Capital New York	$153M	+$11.9M	1	3.65%	Increased
110	William Blair Investment Management Chicago, Illinois	$152M	-$183M	3	0.58%	Reduced
111	Davenport & Co Richmond, Virginia	$150M	+$6.36M	5	2.21%	Increased
112	Susquehanna International Group Bala Cynwyd, Pennsylvania	$148M	+$49.2M	5	0.07%	Increased
113	California Public Employees Retirement System Sacramento, California	$145M	-$10.5M	6	0.24%	Reduced
114	BlackRock New York	$144M	-$12.3M	9	0.21%	Reduced
115	PointState Capital New York	$142M	-$33.9M	2	1.47%	Reduced
116	TCM Tybourne Capital Management Hong Kong	$142M	-$105K	1	7.06%	Reduced
117	NCA Newbrook Capital Advisors New York	$139M	+$46.3M	1	12.44%	Increased
118	Principal Financial Group Des Moines, Iowa	$134M	+$12.5M	6	0.18%	Increased
119	CCI Columbus Circle Investors	$131M	-$11.1M	2	1.42%	Reduced
120	AllianceBernstein Nashville, Tennessee	$131M	-$10.8M	7	0.11%	Reduced
121	California State Teachers Retirement System (CalSTRS) West Sacramento, California	$130M	+$1.09M	6	0.27%	Increased
122	Amundi Asset Management US Boston, Massachusetts	$129M	-$5.83M	2	0.46%	Reduced
123	SCM Sirios Capital Management Boston, Massachusetts	$128M	+$2.84M	1	7.17%	Increased
124	AB Atlas Brown Louisville, Kentucky	$128M	$0	3	52.56%	Maintained
125	CCM Conatus Capital Management Greenwich, Connecticut	$125M	+$1.84M	1	8.19%	Increased