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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
Driehaus Capital Management
Driehaus Capital Management
Illinois
$125M +$61.8M 3 1.53% Increased
102
SEI Investments
SEI Investments
Pennsylvania
$123M -$10M 10 0.25% Reduced
103
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$123M -$8.76M 5 0.45% Reduced
104
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$121M +$1.57M 8 0.16% Increased
105
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$120M +$7.51M 7 0.26% Increased
106
Select Equity Group
Select Equity Group
New York
$119M +$6.36M 1 0.39% Increased
107
Victory Capital Management
Victory Capital Management
Texas
$118M +$19.5M 7 0.12% Increased
108
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$116M +$34.9M 1 13.58% Increased
109
Renaissance Technologies
Renaissance Technologies
New York
$116M +$6.18M 13 0.14% Increased
110
Cullen Capital Management
Cullen Capital Management
New York
$115M -$1.85M 1 1.06% Reduced
111
Gates Capital Management
Gates Capital Management
New York
$113M +$17.3M 1 3.45% Increased
112
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$112M -$1.73M 2 1.64% Reduced
113
Natixis Advisors
Natixis Advisors
Massachusetts
$107M +$3.26M 6 0.41% Increased
114
Voloridge Investment Management
Voloridge Investment Management
Florida
$106M +$47.2M 5 0.6% Increased
115
Pictet Asset Management (Switzerland)
Pictet Asset Management (Switzerland)
Switzerland
$106M -$29.8M 5 0.12% Reduced
116
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$104M -$59.6M 6 0.22% Reduced
117
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$103M +$37.7M 6 0.14% Increased
118
Carmignac Gestion
Carmignac Gestion
France
$102M +$42M 1 1.65% Increased
119
GAMCO Investors
GAMCO Investors
Connecticut
$101M -$3.08M 6 0.91% Reduced
120
California Public Employees Retirement System
California Public Employees Retirement System
California
$101M -$5.88M 3 0.08% Reduced
121
Epoch Investment Partners
Epoch Investment Partners
New York
$99.6M +$41.4M 4 0.49% Increased
122
HSBC Holdings
HSBC Holdings
United Kingdom
$97.7M -$365M 11 0.12% Reduced
123
Macquarie Group
Macquarie Group
Australia
$97.5M +$31M 9 0.07% Increased
124
AQR Capital Management
AQR Capital Management
Connecticut
$96.8M +$10.2M 7 0.18% Increased
125
Federated Hermes
Federated Hermes
Pennsylvania
$93.8M +$22.6M 7 0.21% Increased