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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
201
USS Investment Management
USS Investment Management
United Kingdom
$36.3M +$37.2M 1 0.7% New
202
Bradley Foster & Sargent
Bradley Foster & Sargent
Connecticut
$36.1M -$144K 3 1.92% Reduced
203
Bank of Montreal
Bank of Montreal
Ontario, Canada
$36.1M +$195K 7 0.05% Increased
204
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$35.9M $0 1 13.79% Maintained
205
CIP
Champlain Investment Partners
Vermont
$35.9M +$1.33M 1 0.63% Increased
206
LT
Lindsell Train
United Kingdom
$35.1M +$2.65M 1 5.64% Increased
207
AQR Capital Management
AQR Capital Management
Connecticut
$35.1M +$16.8M 5 0.1% Increased
208
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$35.1M +$5.16M 5 0.41% Increased
209
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$35M +$16.7M 3 1.47% Increased
210
SAC Capital Advisors
SAC Capital Advisors
Connecticut
$34.9M +$7.31M 6 0.2% Increased
211
Nordea Investment Management
Nordea Investment Management
Sweden
$34.8M +$27.9M 5 0.17% Increased
212
Two Sigma Investments
Two Sigma Investments
New York
$34.8M -$15.1M 4 0.19% Reduced
213
GAI
General American Investors
New York
$34.7M $0 1 2.82% Maintained
214
SCM
Sirios Capital Management
Massachusetts
$34.4M -$8.5M 1 2.67% Reduced
215
SCM
Suvretta Capital Management
New York
$33.7M +$32.1M 1 4.52% New
216
BlackRock Japan
BlackRock Japan
Japan
$33.7M -$504K 3 0.15% Reduced
217
GA
Glenhill Advisors
New York
$32.7M +$5.49M 1 3.14% Increased
218
Glenview Trust
Glenview Trust
Kentucky
$32.6M +$40.3M 4 3.75% New
219
TI
Tyrian Investments
New York
$32.4M +$30.8M 1 5.58% New
220
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$31.9M +$14.6M 4 0.18% Increased
221
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$31.8M +$16.3M 4 0.24% Increased
222
SCM
Symons Capital Management
Pennsylvania
$31.7M +$14.3M 2 7.32% Increased
223
RNC Capital Management
RNC Capital Management
California
$31.5M +$641K 1 2.81% Increased
224
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$31.4M +$31.3M 1 0.88% New
225
JP Morgan Private Wealth Advisors
JP Morgan Private Wealth Advisors
California
$31.3M +$2.13M 5 0.63% Increased