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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
151
ZDA
Zweig-DiMenna Associates
New York
$74.1M -$3.23M 3 3.1% Reduced
152
MCMC
Matrix Capital Management Company
New Hampshire
$73.8M $0 1 3.79% Maintained
153
Swiss National Bank
Swiss National Bank
Switzerland
$72.9M +$24.3M 4 0.19% Increased
154
Scout Investments
Scout Investments
Missouri
$72.7M -$5.37M 1 1.2% Reduced
155
APG Asset Management
APG Asset Management
Netherlands
$72.7M -$7.91M 3 0.15% Reduced
156
AQR Capital Management
AQR Capital Management
Connecticut
$72.5M -$1.5M 6 0.17% Reduced
157
Stifel Financial
Stifel Financial
Missouri
$70.9M -$504K 6 0.39% Reduced
158
RS Investment Management
RS Investment Management
California
$70.2M +$12.7M 2 0.63% Increased
159
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$69.1M +$5.36M 4 0.36% Increased
160
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
$68.3M +$225K 7 0.2% Increased
161
TA
Tiptree Advisors
New York
$68M $0 1 9.39% Maintained
162
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$67.9M -$1.35M 2 0.51% Reduced
163
FC
Fairpointe Capital
Illinois
$67.8M -$7.26M 1 0.9% Reduced
164
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$67.1M -$1.01M 2 0.86% Reduced
165
Perkins Investment Management
Perkins Investment Management
Illinois
$65.9M -$3.17K 1 0.66% Reduced
166
USSCPF
United States Steel & Carnegie Pension Fund
New York
$65.7M $0 1 1.33% Maintained
167
Barclays
Barclays
United Kingdom
$64.8M +$16.7M 8 0.07% Increased
168
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$64.6M -$2.07M 2 0.36% Reduced
169
Raymond James & Associates
Raymond James & Associates
Florida
$64.4M +$686K 5 0.28% Increased
170
Axiom Investors
Axiom Investors
Connecticut
$64M -$17.9M 1 1.73% Reduced
171
MTB
Mizuho Trust & Banking
Japan
$63.2M +$2.85M 4 0.21% Increased
172
FI
Focused Investors
California
$63.1M +$1.8M 1 2.19% Increased
173
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$61.9M +$5.51M 4 4.81% Increased
174
Federated Hermes
Federated Hermes
Pennsylvania
$60.5M +$21M 7 0.18% Increased
175
Cullen Capital Management
Cullen Capital Management
New York
$58.6M -$828K 2 1.64% Reduced
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