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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
Envestnet Asset Management
Envestnet Asset Management
Illinois
$120M +$8.33M 9 0.11% Increased
102
Putnam Investments
Putnam Investments
Massachusetts
$116M +$30.1M 2 0.23% Increased
103
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$115M -$4.04M 3 0.49% Reduced
104
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$115M +$5.04M 6 0.18% Increased
105
Aperio Group
Aperio Group
California
$113M +$3.55M 10 0.38% Increased
106
AKO Capital
AKO Capital
United Kingdom
$112M -$5.84M 1 1.76% Reduced
107
ProShare Advisors
ProShare Advisors
Maryland
$111M +$5.56M 4 0.51% Increased
108
Man Group
Man Group
United Kingdom
$110M +$16.8M 4 0.43% Increased
109
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$108M +$96.7M 1 0.67% New
110
HMP
HS Management Partners
New York
$106M -$4.85M 1 3.48% Reduced
111
Amundi Asset Management US
Amundi Asset Management US
Massachusetts
$103M +$15.9M 7 0.11% Increased
112
TCCM
Two Creeks Capital Management
New York
$102M -$4.08M 1 6.67% Reduced
113
Jennison Associates
Jennison Associates
New York
$101M -$10.8M 2 0.08% Reduced
114
AllianceBernstein
AllianceBernstein
Tennessee
$98.8M -$7.27M 6 0.05% Reduced
115
Victory Capital Management
Victory Capital Management
Texas
$98.7M +$14.9M 4 0.13% Increased
116
HSBC Holdings
HSBC Holdings
United Kingdom
$96M +$8.8M 8 0.15% Increased
117
VanEck Associates
VanEck Associates
New York
$94.2M -$11.1M 3 0.3% Reduced
118
Barclays
Barclays
United Kingdom
$93.5M -$36M 9 0.06% Reduced
119
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$92.7M +$47.9M 5 0.15% Increased
120
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$92.1M -$3.2M 3 0.33% Reduced
121
GAMCO Investors
GAMCO Investors
Connecticut
$91.5M -$8.51M 6 1.02% Reduced
122
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$90.7M -$598K 5 0.2% Reduced
123
Bessemer Group
Bessemer Group
New Jersey
$90.6M -$15.7M 7 0.27% Reduced
124
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$89.7M +$12.2M 6 0.22% Increased
125
Pictet Asset Management (UK)
Pictet Asset Management (UK)
United Kingdom
$88.9M +$11.3M 4 0.14% Increased