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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
Westfield Capital Management
Westfield Capital Management
Massachusetts
$150M -$8.22M 1 1.28% Reduced
102
Neuberger Berman Group
Neuberger Berman Group
New York
$148M -$5.18M 8 0.19% Reduced
103
MCMC
Matrix Capital Management Company
New Hampshire
$148M $0 1 5.02% Maintained
104
Two Sigma Advisers
Two Sigma Advisers
New York
$142M -$69.2M 6 0.47% Reduced
105
Numeric Investors
Numeric Investors
Massachusetts
$141M +$123M 3 1.25% Increased
106
California Public Employees Retirement System
California Public Employees Retirement System
California
$140M +$2.1M 6 0.22% Increased
107
William Blair Investment Management
William Blair Investment Management
Illinois
$139M +$30.2M 4 0.51% Increased
108
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$139M -$2.6M 4 0.27% Reduced
109
Farallon Capital Management
Farallon Capital Management
California
$136M +$125M 1 1.41% New
110
STRS Ohio
STRS Ohio
Ohio
$135M +$22.2M 4 0.6% Increased
111
BP
BBR Partners
New York
$134M -$14M 2 28.42% Reduced
112
Harding Loevner
Harding Loevner
New Jersey
$134M +$2.4M 1 0.82% Increased
113
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$134M +$73.5M 4 0.4% Increased
114
Teachers Advisors
Teachers Advisors
New York
$133M -$39.4M 6 0.19% Reduced
115
Davenport & Co
Davenport & Co
Virginia
$132M -$7.57M 5 1.75% Reduced
116
Russell Investments Group
Russell Investments Group
United Kingdom
$131M +$4.84M 9 0.23% Increased
117
D.E. Shaw & Co
D.E. Shaw & Co
New York
$130M +$38.5M 7 0.22% Increased
118
UBS O'Connor
UBS O'Connor
Illinois
$130M -$3.71M 3 2.12% Reduced
119
NCA
Newbrook Capital Advisors
New York
$126M -$16.5M 1 10.02% Reduced
120
Raymond James & Associates
Raymond James & Associates
Florida
$117M +$2.35M 9 0.25% Increased
121
Confluence Investment Management
Confluence Investment Management
Missouri
$116M +$6.82M 2 2.35% Increased
122
Discovery Capital Management
Discovery Capital Management
Connecticut
$114M +$39.9M 1 2.77% Increased
123
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$114M +$1.07M 6 0.26% Increased
124
Prudential Financial
Prudential Financial
New Jersey
$112M +$20.8M 4 0.17% Increased
125
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$111M -$9.51M 6 0.24% Reduced