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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
HSBC Holdings
HSBC Holdings
United Kingdom
$118M -$315K 9 0.14% Reduced
102
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M +$80.1M 9 0.29% Increased
103
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$116M +$6.26M 3 0.17% Increased
104
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$114M +$30.4M 1 6.41% Increased
105
Ninety One (UK)
Ninety One (UK)
United Kingdom
$112M +$98.3M 2 0.35% Increased
106
Principal Financial Group
Principal Financial Group
Iowa
$111M -$1.51M 6 0.08% Reduced
107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M +$26.3M 3 0.25% Increased
108
Cullen Capital Management
Cullen Capital Management
New York
$104M +$23.3M 1 0.95% Increased
109
Select Equity Group
Select Equity Group
New York
$104M -$200K 1 0.37% Reduced
110
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$102M +$18.8M 7 0.53% Increased
111
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$100M +$26.9M 4 0.16% Increased
112
Bank of Montreal
Bank of Montreal
Ontario, Canada
$98.4M -$88.3M 12 0.04% Reduced
113
Perpetual Ltd
Perpetual Ltd
Australia
$97.9M +$91.8M 5 0.85% New
114
River Road Asset Management
River Road Asset Management
Kentucky
$96.7M +$654K 1 1.32% Increased
115
SCP
Seafarer Capital Partners
California
$95.8M +$1.57M 2 35.88% Increased
116
HMP
HS Management Partners
New York
$95.8M +$13.1M 1 4.13% Increased
117
Huntington National Bank
Huntington National Bank
Ohio
$95.7M +$7.23M 9 0.95% Increased
118
Corient Private Wealth
Corient Private Wealth
Florida
$94.4M +$9.93M 7 0.25% Increased
119
National Pension Service
National Pension Service
South Korea
$90.4M +$581K 2 0.16% Increased
120
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$90.4M +$1.46M 5 0.16% Increased
121
Glenview Trust
Glenview Trust
Kentucky
$88.7M -$277K 5 2.66% Reduced
122
GAMCO Investors
GAMCO Investors
Connecticut
$88.5M -$2.59M 6 0.95% Reduced
123
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$87M +$3.03M 5 1.41% Increased
124
Stephens Investment Management Group
Stephens Investment Management Group
Texas
$83M -$2.04M 2 1.39% Reduced
125
Carmignac Gestion
Carmignac Gestion
France
$82.9M +$1.92M 1 1.38% Increased