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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
TCCM
Two Creeks Capital Management
New York
$93M +$43.6M 1 7.56% Increased
102
CCM
Candlestick Capital Management
Connecticut
$91M +$80.3M 1 3.84% Increased
103
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$88.8M +$107M 3 2.05% New
104
Ninety One (UK)
Ninety One (UK)
United Kingdom
$88M -$7.53M 2 0.37% Reduced
105
Envestnet Asset Management
Envestnet Asset Management
Illinois
$87.5M +$23M 9 0.1% Increased
106
M&G Investment Management
M&G Investment Management
United Kingdom
$85.9M -$21.7M 2 1.04% Reduced
107
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$85.5M -$1.04M 5 0.25% Reduced
108
ProShare Advisors
ProShare Advisors
Maryland
$85.1M -$19.1M 4 0.61% Reduced
109
Eaton Vance Management
Eaton Vance Management
Massachusetts
$83.8M -$10.8M 7 0.2% Reduced
110
Bessemer Group
Bessemer Group
New Jersey
$82.2M +$8.77M 8 0.33% Increased
111
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$79.8M +$423K 6 0.17% Increased
112
MG
Meritage Group
California
$79.7M +$98.1M 1 2.17% New
113
Aperio Group
Aperio Group
California
$79.6M -$19.8M 10 0.35% Reduced
114
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$79.2M +$189K 2 0.36% Increased
115
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$72.1M -$1.27M 6 0.5% Reduced
116
Prudential Financial
Prudential Financial
New Jersey
$70.8M +$13.7M 7 0.16% Increased
117
Westfield Capital Management
Westfield Capital Management
Massachusetts
$70.8M +$3.31M 1 0.62% Increased
118
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$70.1M +$31.5M 5 0.4% Increased
119
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$69.5M +$13.3M 4 0.39% Increased
120
National Pension Service
National Pension Service
South Korea
$68.7M +$513K 3 0.23% Increased
121
Marshall Wace
Marshall Wace
United Kingdom
$66.4M +$42.8M 5 0.66% Increased
122
Gates Capital Management
Gates Capital Management
New York
$65.2M +$80.2M 1 4.29% New
123
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$65M -$2.51M 2 0.44% Reduced
124
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$64.8M -$7.09M 6 0.37% Reduced
125
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$64.5M -$2.62M 5 0.21% Reduced