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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
Schroder Investment Management Group
United Kingdom
$109M -$21.7M 3 0.17% Reduced
102
Select Equity Group
Select Equity Group
New York
$108M -$5.65M 1 0.41% Reduced
103
SEI Investments
SEI Investments
Pennsylvania
$108M -$17.2M 10 0.24% Reduced
104
Holocene Advisors
Holocene Advisors
New York
$107M +$110M 2 0.65% Increased
105
Prudential Financial
Prudential Financial
New Jersey
$103M +$20.7M 8 0.17% Increased
106
Barclays
Barclays
United Kingdom
$101M -$3.93M 10 0.05% Reduced
107
APG Asset Management
APG Asset Management
Netherlands
$99.3M +$9.5M 5 0.19% Increased
108
Pendal Group
Pendal Group
Australia
$97.1M +$41.7M 7 0.84% Increased
109
River Road Asset Management
River Road Asset Management
Kentucky
$95.7M +$6.76M 1 1.31% Increased
110
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$94.4M -$3.97M 2 1.71% Reduced
111
National Pension Service
National Pension Service
South Korea
$92.6M +$1.69M 2 0.18% Increased
112
GAMCO Investors
GAMCO Investors
Connecticut
$90.3M +$168K 6 0.97% Increased
113
Glenview Trust
Glenview Trust
Kentucky
$90.3M +$1.34M 5 2.99% Increased
114
Huntington National Bank
Huntington National Bank
Ohio
$89.2M +$26.4M 9 0.93% Increased
115
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$88.4M -$8.55M 1 11.92% Reduced
116
Gates Capital Management
Gates Capital Management
New York
$88.4M +$12M 1 2.78% Increased
117
SCP
Seafarer Capital Partners
California
$87.6M $0 2 38.61% Maintained
118
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$86.9M -$4.01M 5 0.17% Reduced
119
Wasatch Advisors
Wasatch Advisors
Utah
$86.7M -$4.34M 2 0.58% Reduced
120
Adage Capital Partners
Adage Capital Partners
Massachusetts
$85.6M -$371K 3 0.2% Reduced
121
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$84.8M -$21.1M 1 4.59% Reduced
122
Corient Private Wealth
Corient Private Wealth
Florida
$84.7M +$85.7M 7 0.31% New
123
LPL Financial
LPL Financial
California
$84.4M +$2.65M 10 0.07% Increased
124
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$83M -$4.26M 5 1.34% Reduced
125
Carmignac Gestion
Carmignac Gestion
France
$83M +$16.2M 1 1.5% Increased