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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
Samlyn Capital
Samlyn Capital
New York
$124M +$39.1M 1 2.08% Increased
102
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$122M -$1.1M 3 0.37% Reduced
103
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$122M +$40.7M 5 0.11% Increased
104
SCP
Seafarer Capital Partners
California
$120M +$25.1M 2 35.19% Increased
105
Cambiar Investors
Cambiar Investors
Colorado
$119M +$41.9M 3 4.42% Increased
106
National Pension Service
National Pension Service
South Korea
$117M +$5.09M 3 0.14% Increased
107
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M -$6.16M 8 0.28% Reduced
108
Westfield Capital Management
Westfield Capital Management
Massachusetts
$116M -$2.07M 1 0.61% Reduced
109
PCM
Palestra Capital Management
New York
$113M +$17.9M 1 4.2% Increased
110
Credit Suisse
Credit Suisse
Switzerland
$111M -$8.72M 9 0.11% Reduced
111
Stifel Financial
Stifel Financial
Missouri
$111M -$16.4M 11 0.13% Reduced
112
Jarislowsky, Fraser Ltd
Jarislowsky, Fraser Ltd
Quebec, Canada
$108M -$3.5M 4 0.62% Reduced
113
Ruffer LLP
Ruffer LLP
United Kingdom
$107M -$22.5M 2 4.12% Reduced
114
Bridgewater Associates
Bridgewater Associates
Connecticut
$107M -$32.8M 5 0.54% Reduced
115
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$104M -$16.6M 1 0.99% Reduced
116
Gates Foundation Trust
Gates Foundation Trust
Washington
$104M $0 1 0.23% Maintained
117
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$103M -$3.91M 8 0.14% Reduced
118
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -$5.86M 3 0.12% Reduced
119
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M -$10.3M 3 0.29% Reduced
120
TD Asset Management
TD Asset Management
Ontario, Canada
$99.7M +$14.2M 6 0.09% Increased
121
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$97.7M +$8.14M 3 1.24% Increased
122
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$95.8M +$5.4M 6 0.25% Increased
123
Neuberger Berman Group
Neuberger Berman Group
New York
$95.5M -$303M 8 0.08% Reduced
124
Fort Pitt Capital Group
Fort Pitt Capital Group
Pennsylvania
$94.2M +$4.47M 1 2.9% Increased
125
Evercore Wealth Management
Evercore Wealth Management
New York
$93.8M +$1.66M 1 1.47% Increased