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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
Aberdeen Group
Aberdeen Group
United Kingdom
$165M +$39M 5 0.33% Increased
102
GAMCO Investors
GAMCO Investors
Connecticut
$163M -$18.3M 6 1.1% Reduced
103
Russell Investments Group
Russell Investments Group
United Kingdom
$163M -$2.65M 10 0.28% Reduced
104
CIP
Champlain Investment Partners
Vermont
$162M +$11.5M 3 1.75% Increased
105
STRS Ohio
STRS Ohio
Ohio
$161M +$22.8M 4 0.71% Increased
106
Eaton Vance Management
Eaton Vance Management
Massachusetts
$161M -$259K 7 0.4% Reduced
107
Jane Street
Jane Street
New York
$156M -$16.7M 9 0.4% Reduced
108
Bank of Montreal
Bank of Montreal
Ontario, Canada
$153M +$5.14M 11 0.14% Increased
109
Itau Unibanco Holding S.A.
Itau Unibanco Holding S.A.
Brazil
$152M -$21.4M 5 0.98% Reduced
110
TCCM
Two Creeks Capital Management
New York
$145M $0 1 7.88% Maintained
111
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$143M -$5.76M 4 0.25% Reduced
112
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$138M -$53.6M 4 0.41% Reduced
113
Confluence Investment Management
Confluence Investment Management
Missouri
$138M +$5.33M 2 2.54% Increased
114
Jennison Associates
Jennison Associates
New York
$137M +$14.3M 3 0.14% Increased
115
SAM
Scopus Asset Management
New York
$136M -$39.5M 1 1.26% Reduced
116
Citigroup
Citigroup
New York
$134M -$10.3M 10 0.11% Reduced
117
Samlyn Capital
Samlyn Capital
New York
$133M +$27.2M 1 2.92% Increased
118
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$132M -$5.79M 6 0.28% Reduced
119
Raymond James & Associates
Raymond James & Associates
Florida
$131M -$4.69M 9 0.23% Reduced
120
Federated Hermes
Federated Hermes
Pennsylvania
$130M +$35.5M 7 0.38% Increased
121
VM
Valinor Management
New York
$129M -$59.9M 1 3.92% Reduced
122
MCMC
Matrix Capital Management Company
New Hampshire
$128M $0 1 4.46% Maintained
123
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$126M +$6.28M 5 6.16% Increased
124
Stifel Financial
Stifel Financial
Missouri
$124M -$974K 6 0.39% Reduced
125
Capital Research Global Investors
Capital Research Global Investors
California
$123M +$38.2M 1 0.04% Increased