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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	Schroder Investment Management Group London, United Kingdom	$132M	+$31.8M	5	0.24%	Increased
102	Aperio Group Sausalito, California	$127M	+$5.02M	10	0.55%	Increased
103	USS Investment Management London, United Kingdom	$123M	$0	1	1.39%	Maintained
104	LT Lindsell Train London, United Kingdom	$123M	+$10.2M	2	2.38%	Increased
105	Douglas Lane & Associates New York	$121M	+$32M	2	2.5%	Increased
106	Panagora Asset Management Boston, Massachusetts	$119M	-$5.08M	6	0.53%	Reduced
107	Jane Street New York	$119M	+$7.14M	7	0.19%	Increased
108	HL Financial Services Louisville, Kentucky	$118M	+$17.7M	5	1.81%	Increased
109	Balyasny Asset Management Chicago, Illinois	$116M	+$55.3M	5	0.77%	Increased
110	Public Employees Retirement Association of Colorado Denver, Colorado	$115M	+$438K	6	0.74%	Increased
111	APG Asset Management Amsterdam, Netherlands	$115M	+$12.7M	4	0.21%	Increased
112	Manning & Napier Group Fairport, New York	$115M	-$4.33M	2	1.26%	Reduced
113	Diamond Hill Capital Management Columbus, Ohio	$115M	-$10.5M	2	0.63%	Reduced
114	AKO Capital London, United Kingdom	$114M	+$44.3M	1	3.44%	Increased
115	Prudential plc London, England, United Kingdom	$114M	+$77.4M	2	0.41%	Increased
116	Fidelity International Hamilton, Bermuda	$110M	-$10.2M	3	0.17%	Reduced
117	RhumbLine Advisers Boston, Massachusetts	$110M	+$1.84M	6	0.21%	Increased
118	OppenheimerFunds New York	$106M	+$11.8M	5	0.13%	Increased
119	Brandywine Global Investment Management Philadelphia, Pennsylvania	$103M	-$1.73M	2	0.71%	Reduced
120	Thompson Siegel & Walmsley Richmond, Virginia	$102M	+$27.9M	4	1.43%	Increased
121	FC Fairpointe Capital Chicago, Illinois	$101M	+$2.9M	1	3.36%	Increased
122	SIG Senator Investment Group New York	$101M	-$132M	1	2.27%	Reduced
123	First Trust Advisors Wheaton, Illinois	$101M	-$3.01M	7	0.2%	Reduced
124	Maverick Capital Dallas, Texas	$99.2M	-$69.5M	5	1.32%	Reduced
125	MCMC Matrix Capital Management Company Portsmouth, New Hampshire	$99.1M	$0	1	2.64%	Maintained