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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
SCP
Seafarer Capital Partners
California
$87.3M +$40.7M 2 37.79% Increased
127
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$85.2M -$4.93M 3 0.14% Reduced
128
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley
Virginia
$84M -$2.4M 5 1.35% Reduced
129
Man Group
Man Group
United Kingdom
$82.5M -$69M 0 – Closed
130
Scharf Investments
Scharf Investments
California
$82.2M -$665K 1 2.81% Reduced
131
Junto Capital Management
Junto Capital Management
New York
$81.5M +$24.7M 1 2.42% Increased
132
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$81.2M -$122K 7 0.45% Reduced
133
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$80.9M -$141K 6 0.2% Reduced
134
Bessemer Group
Bessemer Group
New Jersey
$80.3M -$2.13M 8 0.2% Reduced
135
Cambiar Investors
Cambiar Investors
Colorado
$79.4M +$11.2M 2 3.53% Increased
136
Gates Capital Management
Gates Capital Management
New York
$77.3M -$38.9M 1 2.7% Reduced
137
LPL Financial
LPL Financial
California
$77.1M +$5.66M 12 0.07% Increased
138
Clark Capital Management Group
Clark Capital Management Group
Pennsylvania
$76.7M +$22.6M 3 1.01% Increased
139
Evercore Wealth Management
Evercore Wealth Management
New York
$76.5M -$695K 2 1.61% Reduced
140
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$75.6M -$331K 4 2.13% Reduced
141
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$75M -$48.4M 5 0.32% Reduced
142
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS)
New York
$74.7M +$1.56M 5 0.18% Increased
143
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$73.4M -$32.3M 1 11.55% Reduced
144
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$73.3M +$59.6M 5 0.45% Increased
145
ACM
Atlanta Capital Management
Georgia
$72.5M -$4.12M 1 0.31% Reduced
146
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$72.3M +$2.54M 3 0.23% Increased
147
Artemis Investment Management
Artemis Investment Management
United Kingdom
$72.3M -$2.65M 1 0.74% Reduced
148
HMP
HS Management Partners
New York
$71.1M -$119M 1 2.57% Reduced
149
Armistice Capital
Armistice Capital
New York
$71M +$10.6M 2 1.24% Increased
150
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$70.9M -$6.12M 7 0.32% Reduced