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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
TIA
Tandem Investment Advisors
South Carolina
$58.3M +$16.9M 1 2.26% Increased
177
SRIM
Saratoga Research & Investment Management
California
$57.6M +$14.3M 1 2.62% Increased
178
Prudential Financial
Prudential Financial
New Jersey
$56.2M -$12.7M 8 0.08% Reduced
179
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$56.1M -$26.6M 7 0.24% Reduced
180
Russell Investments Group
Russell Investments Group
United Kingdom
$56.1M +$2.36M 10 0.09% Increased
181
US Bancorp
US Bancorp
Minnesota
$55.8M +$28.3K 14 0.08% Increased
182
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$55.6M +$18.9M 4 0.35% Increased
183
Jane Street
Jane Street
New York
$54.6M -$29.6M 13 0.01% Reduced
184
Aviva
Aviva
United Kingdom
$54M +$34.8M 2 0.18% Increased
185
Rokos Capital Management (UK)
Rokos Capital Management (UK)
United Kingdom
$53.7M +$17.6M 1 0.28% Increased
186
Ilex Capital Partners
Ilex Capital Partners
United Kingdom
$53.1M +$50.1M 1 5.21% New
187
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$52.8M $0 2 0.58% Maintained
188
Madison Asset Management
Madison Asset Management
Wisconsin
$52.4M +$5.33M 3 0.64% Increased
189
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$52.4M +$269K 5 0.16% Increased
190
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$52M +$5.13M 2 0.13% Increased
191
APG Asset Management
APG Asset Management
Netherlands
$51.8M -$4.56M 4 0.09% Reduced
192
Wedge Capital Management
Wedge Capital Management
North Carolina
$51.7M +$16.3M 3 0.84% Increased
193
Brandes Investment Partners
Brandes Investment Partners
California
$51.6M +$7.25M 3 0.66% Increased
194
Tidal Investments
Tidal Investments
Wisconsin
$51.5M +$35.4M 7 0.85% Increased
195
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$51.4M +$196K 2 0.33% Increased
196
Ariel Investments
Ariel Investments
Illinois
$50.7M +$24.9M 2 0.5% Increased
197
Federated Hermes
Federated Hermes
Pennsylvania
$50.7M -$1.4M 4 0.12% Reduced
198
Allspring Global Investments
Allspring Global Investments
North Carolina
$50.4M +$3.18M 10 0.08% Increased
199
HMP
HS Management Partners
New York
$50M -$54.2M 1 2.29% Reduced
200
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$48.9M +$5.58M 3 0.11% Increased