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Luxury & Affluent Consumer

Luxury sells scarcity and heritage rather than utility, which lets prices rise faster than costs. Demand concentrates in a narrow band of very wealthy customers and in a few travelling nationalities.

40 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
51	D.E. Shaw & Co New York	$363M	+$67.2M	7	0.44%	Increased
52	Winslow Capital Management Minneapolis, Minnesota	$355M	+$157M	2	1.76%	Increased
53	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$346M	-$7.52M	3	2.5%	Reduced
54	GP Galileo PTC Road Town, Tortola, British Virgin Islands	$341M	+$355M	1	83.74%	New
55	Allianz Asset Management Munich, Germany	$340M	+$686K	9	0.31%	Increased
56	Credit Suisse Zurich, Switzerland	$338M	-$55.8M	12	0.3%	Reduced
57	Teachers Advisors New York	$336M	+$32.2M	12	0.41%	Increased
58	DCP Darsana Capital Partners New York	$333M	+$156M	1	10.44%	Increased
59	Parametric Portfolio Associates Seattle, Washington	$332M	-$2.23M	13	0.29%	Reduced
60	Citadel Advisors Miami, Florida	$328M	-$64.3M	14	0.15%	Reduced
61	VOYA Investment Management Atlanta, Georgia	$309M	-$109M	12	0.64%	Reduced
62	California Public Employees Retirement System Sacramento, California	$291M	+$17.5M	12	0.37%	Increased
63	Barclays London, United Kingdom	$289M	+$23.9M	15	0.2%	Increased
64	Principal Financial Group Des Moines, Iowa	$286M	+$4.48M	11	0.25%	Increased
65	Point72 Asset Management Stamford, Connecticut	$276M	+$200M	7	1.14%	Increased
66	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$262M	+$4.41M	5	0.28%	Increased
67	Artisan Partners Milwaukee, Wisconsin	$257M	+$104M	2	0.49%	Increased
68	AL AJO LP Philadelphia, Pennsylvania	$249M	-$1.41M	5	1.18%	Reduced
69	Mackenzie Financial Toronto Ontario, Ontario, Canada	$247M	+$75.9M	8	0.6%	Increased
70	Melvin Capital Management New York	$246M	+$138M	1	2.59%	Increased
71	Two Sigma Advisers New York	$233M	+$107M	10	0.57%	Increased
72	P Pitcairn Conshohocken, Pennsylvania	$232M	-$263K	3	24.09%	Reduced
73	Robeco Institutional Asset Management Rotterdam, Netherlands	$230M	-$36.6M	8	0.91%	Reduced
74	Jupiter Asset Management London, United Kingdom	$219M	-$82.4M	4	6.27%	Reduced
75	Fayez Sarofim & Co Houston, Texas	$215M	-$2.62M	4	1.12%	Reduced