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Defense Modernization

Defense modernization covers the rearmament and technology refresh underway as governments raise military budgets and restock depleted inventories. Contracts are long, funded, and relatively insensitive to the economic cycle.

163 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
326
Y.D. More Investments
Y.D. More Investments
Israel
$337M +$63M 14 23.21% Increased
327
Marsico Capital Management
Marsico Capital Management
Colorado
$337M +$40.1M 5 9.14% Increased
328
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$335M +$29M 1 0.13% Increased
329
PAM
PSquared Asset Management
Switzerland
$334M +$33M 1 73.33% New
330
Local Pensions Partnership Investment
Local Pensions Partnership Investment
United Kingdom
$334M -$11.6M 1 6.16% Reduced
331
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$332M -$9.3M 10 1.13% Reduced
332
Altshuler Shaham
Altshuler Shaham
Israel
$326M -$1.44M 6 10.35% Reduced
333
GW&K Investment Management
GW&K Investment Management
Massachusetts
$325M -$43.8M 24 2.91% Reduced
334
Gateway Investment Advisers
Gateway Investment Advisers
Ohio
$325M -$16.9M 17 3.55% Reduced
335
Egerton Capital (UK)
Egerton Capital (UK)
United Kingdom
$325M -$51.7M 1 3.33% Reduced
336
Xponance
Xponance
Pennsylvania
$324M +$29.2M 47 2.71% Increased
337
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$324M +$19.3M 31 1.14% Increased
338
Police & Firemen's Retirement System of New Jersey
Police & Firemen's Retirement System of New Jersey
New Jersey
$323M +$15.7M 70 3% Increased
339
Teachers Retirement System of the State of Kentucky
Teachers Retirement System of the State of Kentucky
Kentucky
$322M +$7.89M 43 2.61% Increased
340
SG Americas Securities
SG Americas Securities
New York
$320M -$136M 58 1.33% Reduced
341
Empower Advisory Group
Empower Advisory Group
Colorado
$318M +$8.06M 11 0.95% Increased
342
Mercer Global Advisors
Mercer Global Advisors
Colorado
$317M +$38.1M 36 0.65% Increased
343
Sequoia Financial Advisors
Sequoia Financial Advisors
Ohio
$317M +$24.8M 37 2.17% Increased
344
Brevan Howard Capital Management
Brevan Howard Capital Management
Jersey
$316M +$199M 52 1.83% Increased
345
Emerald Advisers
Emerald Advisers
Pennsylvania
$313M +$44M 15 11.48% Increased
346
Lazard Frères Gestion
Lazard Frères Gestion
France
$312M -$40.7M 2 4.68% Reduced
347
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$311M -$35.9M 2 14.74% Reduced
348
INTECH Investment Management
INTECH Investment Management
Florida
$310M -$4.66M 57 2.91% Reduced
349
Harding Loevner
Harding Loevner
New Jersey
$307M +$4.59M 3 2.07% Increased
350
MC
Maren Capital
Illinois
$306M +$7.38M 2 18.43% Increased