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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
IIM
Ivory Investment Management
New York
$73.6M +$25.4M 2 2.56% Increased
152
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$73.6M -$831K 5 0.67% Reduced
153
Prudential Financial
Prudential Financial
New Jersey
$73.3M -$1.06M 5 0.13% Reduced
154
EverPoint Asset Management
EverPoint Asset Management
Connecticut
$72M +$11.9M 2 1.42% Increased
155
Marshall Wace
Marshall Wace
United Kingdom
$71.6M +$6.22M 4 0.69% Increased
156
BlackRock Japan
BlackRock Japan
Japan
$70.8M +$3.27M 3 0.26% Increased
157
Marsico Capital Management
Marsico Capital Management
Colorado
$69.5M -$2.58M 2 2.06% Reduced
158
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$68.1M -$5.76M 2 0.5% Reduced
159
Melvin Capital Management
Melvin Capital Management
New York
$68M -$7.22M 1 2.57% Reduced
160
MGM
Miura Global Management
New York
$68M -$21.7M 1 4.69% Reduced
161
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$67.7M +$1.11M 5 0.33% Increased
162
Federated Hermes
Federated Hermes
Pennsylvania
$67.2M +$23.2M 8 0.21% Increased
163
Confluence Investment Management
Confluence Investment Management
Missouri
$67.1M +$4.19M 2 2.01% Increased
164
River Road Asset Management
River Road Asset Management
Kentucky
$67.1M -$33.1M 1 1.2% Reduced
165
LT
Lindsell Train
United Kingdom
$66.9M +$211K 1 3.96% Increased
166
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$66.8M -$151K 5 0.25% Reduced
167
Eagle Asset Management
Eagle Asset Management
Florida
$65.7M -$1.04M 1 0.46% Reduced
168
Aperio Group
Aperio Group
California
$65.5M +$134K 9 0.56% Increased
169
Frontier Capital Management
Frontier Capital Management
Massachusetts
$65.1M +$5.01M 1 0.52% Increased
170
APG Asset Management
APG Asset Management
Netherlands
$64.7M -$14.3M 3 0.13% Reduced
171
MCM
McKinley Capital Management
Alaska
$64.6M -$10.9M 2 3.12% Reduced
172
NCA
Newbrook Capital Advisors
New York
$64.1M +$34.1M 1 8.62% Increased
173
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$63.4M +$6.67M 2 1.34% Increased
174
Victory Capital Management
Victory Capital Management
Texas
$62.5M +$12.4M 6 0.26% Increased
175
Baird Financial Group
Baird Financial Group
Wisconsin
$62.3M +$9.18M 6 0.6% Increased
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