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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
Employees Retirement System of Texas
Employees Retirement System of Texas
Texas
$52.2M +$2.46M 3 0.49% Increased
177
CP
Coho Partners
Pennsylvania
$52M +$52M 1 1.81% New
178
Two Sigma Investments
Two Sigma Investments
New York
$51.3M +$13.4M 8 0.12% Increased
179
Allspring Global Investments
Allspring Global Investments
North Carolina
$51.3M +$12.6M 9 0.08% Increased
180
Scotia Capital
Scotia Capital
Ontario, Canada
$49.7M +$9.96M 7 0.29% Increased
181
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$49.5M -$28.6M 6 0.08% Reduced
182
TIA
Tandem Investment Advisors
South Carolina
$49.4M +$720K 1 1.97% Increased
183
US Bancorp
US Bancorp
Minnesota
$49.2M -$1.25M 14 0.07% Reduced
184
FCM
Freshford Capital Management
New York
$49.2M +$6.75M 1 8.66% Increased
185
Federated Hermes
Federated Hermes
Pennsylvania
$48.9M +$2.68M 5 0.12% Increased
186
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.5M +$10.5M 1 0.12% Increased
187
SRIM
Saratoga Research & Investment Management
California
$48M -$936K 1 2.18% Reduced
188
National Bank of Canada
National Bank of Canada
Quebec, Canada
$47.9M -$30.6M 12 0.07% Reduced
189
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$46.6M -$1.58M 7 0.19% Reduced
190
Private Management Group
Private Management Group
California
$46M +$37.5M 2 1.77% Increased
191
HBK Investments
HBK Investments
Texas
$45.7M +$11.7M 1 0.2% Increased
192
Commerce Bank
Commerce Bank
Missouri
$44.4M +$37.8M 5 0.29% Increased
193
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$44.3M +$6.49M 7 0.14% Increased
194
AAM
AMI Asset Management
California
$44.1M -$847K 1 2.38% Reduced
195
APG Asset Management
APG Asset Management
Netherlands
$44.1M +$161K 3 0.08% Increased
196
Wedge Capital Management
Wedge Capital Management
North Carolina
$43.8M +$4.18M 3 0.78% Increased
197
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$43.2M +$4.66M 3 0.11% Increased
198
Royal London Asset Management
Royal London Asset Management
United Kingdom
$42.8M +$21.5M 3 0.11% Increased
199
Rockefeller Capital Management
Rockefeller Capital Management
New York
$42.8M +$4.14M 5 0.12% Increased
200
Select Equity Group
Select Equity Group
New York
$42M -$18.8M 1 0.17% Reduced