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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
126
VCM
Valiant Capital Management
California
$69.3M $0 1 5.95% Maintained
127
Epoch Investment Partners
Epoch Investment Partners
New York
$68.1M +$5.01M 3 0.3% Increased
128
Marsico Capital Management
Marsico Capital Management
Colorado
$67.7M -$424M 1 0.5% Reduced
129
Cullen Capital Management
Cullen Capital Management
New York
$65.4M $0 1 1.85% Maintained
130
CBOA
Commonwealth Bank of Australia
Australia
$64.7M +$2.01M 4 0.47% Increased
131
River Road Asset Management
River Road Asset Management
Kentucky
$63.8M +$3.6M 1 0.79% Increased
132
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$63.4M +$60.8M 1 0.26% New
133
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$62.4M -$1.17M 4 0.17% Reduced
134
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$62.4M -$50.5M 3 0.4% Reduced
135
AllianceBernstein
AllianceBernstein
Tennessee
$61.9M +$4.1M 7 0.06% Increased
136
GGHC
Gilder Gagnon Howe & Co
New York
$60.1M -$196K 1 0.94% Reduced
137
Principal Financial Group
Principal Financial Group
Iowa
$60.1M -$31.4M 6 0.12% Reduced
138
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$58.5M +$42M 2 0.94% Increased
139
SJIC
St. James Investment Company
Texas
$57.3M -$282K 1 6.43% Reduced
140
ACP
Ashfield Capital Partners
California
$57M -$3.47M 2 2.95% Reduced
141
Prudential Financial
Prudential Financial
New Jersey
$56.9M -$133K 5 0.12% Reduced
142
Barclays
Barclays
United Kingdom
$56.1M +$6.46M 10 0.07% Increased
143
TD Asset Management
TD Asset Management
Ontario, Canada
$54.1M +$878K 5 0.11% Increased
144
Thomaspartners
Thomaspartners
Massachusetts
$53.4M +$7.21M 1 1.92% Increased
145
FC
Fiera Capital
New York
$53.2M +$2.69M 2 3.48% Increased
146
Samlyn Capital
Samlyn Capital
New York
$52.2M -$70.7M 1 1.46% Reduced
147
Capital International Investors
Capital International Investors
California
$51.8M $0 1 0.22% Maintained
148
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$50.6M +$1.65M 5 0.15% Increased
149
HCM
Hoplite Capital Management
New York
$50.3M +$48.2M 1 1.79% New
150
Silvercrest Asset Management
Silvercrest Asset Management
New York
$49.2M +$9.61M 4 0.95% Increased
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