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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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M +$25.3M 4 0.13% Increased
127
GAMCO Investors
GAMCO Investors
Connecticut
$107M -$1.05M 6 0.9% Reduced
128
KCM
Kensico Capital Management
Connecticut
$105M -$3.2M 1 3.02% Reduced
129
Jane Street
Jane Street
New York
$105M +$42.5M 9 0.04% Increased
130
ACM
Atlanta Capital Management
Georgia
$100M -$6.7M 1 0.35% Reduced
131
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$98.6M -$2.33M 6 0.19% Reduced
132
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$97.4M -$30.1M 7 0.42% Reduced
133
Balyasny Asset Management
Balyasny Asset Management
Illinois
$96.7M +$61.7M 7 0.46% Increased
134
National Pension Service
National Pension Service
South Korea
$95.9M +$1.12M 2 0.18% Increased
135
TCCM
Two Creeks Capital Management
New York
$94.2M $0 1 5.36% Maintained
136
Natixis Advisors
Natixis Advisors
Massachusetts
$93.5M +$5.48M 6 0.44% Increased
137
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$92.8M +$767K 6 0.2% Increased
138
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$91M +$17.4M 1 3.89% Increased
139
Two Sigma Investments
Two Sigma Investments
New York
$89M +$46.8M 6 0.2% Increased
140
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$88.3M -$4.56M 5 0.18% Reduced
141
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$86.2M -$29.9M 10 0.11% Reduced
142
Bessemer Group
Bessemer Group
New Jersey
$85M -$12.4M 7 0.18% Reduced
143
Artisan Partners
Artisan Partners
Wisconsin
$84.8M -$139M 1 0.1% Reduced
144
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$83.9M -$8.18M 5 1.15% Reduced
145
SEI Investments
SEI Investments
Pennsylvania
$83.7M -$5.76M 11 0.19% Reduced
146
LPL Financial
LPL Financial
California
$82.8M +$6.55M 12 0.08% Increased
147
Two Sigma Advisers
Two Sigma Advisers
New York
$80M +$648K 4 0.21% Increased
148
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$77.6M +$8.84M 12 0.2% Increased
149
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$77.1M +$366K 2 0.19% Increased
150
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$76.9M +$1.05M 4 1.89% Increased