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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
176
Silvercrest Asset Management
Silvercrest Asset Management
New York
$57.3M +$882K 5 0.88% Increased
177
GGHC
Gilder Gagnon Howe & Co
New York
$56.8M -$269K 1 0.83% Reduced
178
Two Sigma Investments
Two Sigma Investments
New York
$56.8M -$42.9M 2 0.25% Reduced
179
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$56.4M -$289K 4 0.18% Reduced
180
Douglass Winthrop Advisors
Douglass Winthrop Advisors
New York
$55.5M +$1.54M 3 5.12% Increased
181
Frontier Capital Management
Frontier Capital Management
Massachusetts
$55.4M -$107K 1 0.45% Reduced
182
MCMC
Matrix Capital Management Company
New Hampshire
$55.3M $0 1 2.97% Maintained
183
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$55M +$6.44M 4 0.31% Increased
184
Congress Asset Management
Congress Asset Management
Massachusetts
$54.9M -$16.2M 1 1.41% Reduced
185
Raymond James & Associates
Raymond James & Associates
Florida
$54.9M -$110K 6 0.32% Reduced
186
Madison Investment Holdings
Madison Investment Holdings
Wisconsin
$52.7M +$5.06M 2 1.16% Increased
187
Barclays
Barclays
United Kingdom
$52.7M +$9.32M 11 0.05% Increased
188
USAA
United Services Automobile Association
Texas
$52.5M -$7.27M 6 0.19% Reduced
189
Picton Mahoney Asset Management
Picton Mahoney Asset Management
Ontario, Canada
$52.4M +$19.4M 2 2.83% Increased
190
MTB
Mizuho Trust & Banking
Japan
$52.3M -$2.38M 4 0.2% Reduced
191
ZDA
Zweig-DiMenna Associates
New York
$51.3M +$1.24M 2 2.25% Increased
192
Stifel Financial
Stifel Financial
Missouri
$51.1M +$4.05M 6 0.45% Increased
193
Analytic Investors
Analytic Investors
California
$50.6M +$31.2M 2 0.72% Increased
194
FFA
First Foundation Advisors
California
$50.4M +$8.05M 4 5.02% Increased
195
Artisan Partners
Artisan Partners
Wisconsin
$49.6M +$53.3M 1 0.09% New
196
NFA
Nationwide Fund Advisors
Ohio
$46.9M +$7.95M 7 0.2% Increased
197
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$45.9M -$60.1M 6 0.04% Reduced
198
UMA
USA Mutuals Advisors
Texas
$45.8M +$386K 7 18.57% Increased
199
Canada Life
Canada Life
Manitoba, Canada
$45.7M -$8.94M 6 0.15% Reduced
200
AIM
Allen Investment Management
New York
$45.1M -$5.17M 3 3.74% Reduced