$2.98 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTI | Sell | TECHNIPFMC PLC | $274,776,640 | -8.7% | 13,509,176 | -25.4% | 9.22% | -5.6% |
| MELI | Buy | MERCADOLIBRE INC | $257,484,874 | +82.9% | 203,083 | +70.9% | 8.64% | +89.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $174,937,884 | +26.1% | 868,135 | +5.0% | 5.87% | +30.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $166,120,024 | +39.9% | 1,915,149 | +34.5% | 5.57% | +44.8% |
| ALKS | Sell | ALKERMES PLC | $157,081,873 | -12.9% | 5,608,064 | -2.7% | 5.27% | -9.9% |
| IBN | Sell | ICICI BANK LIMITEDadr | $128,047,415 | -11.3% | 5,538,383 | -11.4% | 4.30% | -8.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $122,862,105 | -23.5% | 12,422,862 | -5.6% | 4.12% | -20.9% |
| APTV | Buy | APTIV PLC | $121,364,191 | +41.5% | 1,230,999 | +46.6% | 4.07% | +46.5% |
| NVDA | Sell | NVIDIA CORPORATION | $86,997,130 | +0.8% | 199,998 | -2.0% | 2.92% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $81,665,580 | -5.8% | 258,640 | +1.6% | 2.74% | -2.5% |
| HWM | Sell | HOWMET AEROSPACE INC | $75,068,283 | -16.0% | 1,623,098 | -10.0% | 2.52% | -13.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $72,930,581 | -0.6% | 184,210 | -1.3% | 2.45% | +2.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $67,519,488 | -7.2% | 1,815,040 | -38.2% | 2.26% | -4.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $64,128,688 | +33.7% | 408,489 | +22.8% | 2.15% | +38.3% |
| IQV | Buy | IQVIA HLDGS INC | $62,199,758 | -12.2% | 316,136 | +0.3% | 2.09% | -9.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $61,147,645 | -2.1% | 175,843 | -0.9% | 2.05% | +1.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,975,918 | +12.4% | 465,963 | +2.8% | 2.05% | +16.4% |
| ASML | Sell | ASML HOLDING N V | $60,252,294 | -39.2% | 102,355 | -25.1% | 2.02% | -37.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $47,420,078 | +3.9% | 94,052 | -1.0% | 1.59% | +7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,450,327 | -0.1% | 244,090 | -1.2% | 1.56% | +3.4% |
| AAPL | Sell | APPLE INC | $45,591,511 | -12.8% | 266,290 | -1.2% | 1.53% | -9.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $44,263,620 | -7.8% | 653,627 | -2.5% | 1.48% | -4.6% |
| ADBE | Sell | ADOBE INC | $44,123,177 | +3.0% | 86,533 | -1.2% | 1.48% | +6.6% |
| CTVA | Sell | CORTEVA INC | $39,385,321 | -11.8% | 769,846 | -1.2% | 1.32% | -8.8% |
| TMUS | Sell | T-MOBILE US INC | $35,190,364 | -0.5% | 251,270 | -1.3% | 1.18% | +3.1% |
| AMZN | Sell | AMAZON COM INC | $34,565,835 | -3.3% | 271,915 | -0.8% | 1.16% | +0.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $34,326,864 | -14.8% | 650,130 | -12.7% | 1.15% | -11.7% |
| COTY | Buy | COTY INC | $33,404,418 | +3.6% | 3,045,070 | +16.0% | 1.12% | +7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $32,714,790 | +8.5% | 135,983 | -0.9% | 1.10% | +12.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $32,416,398 | +6.0% | 731,087 | -0.7% | 1.09% | +9.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $29,558,340 | -41.7% | 340,142 | -32.3% | 0.99% | -39.6% |
| BDX | Sell | BECTON DICKINSON & CO | $25,539,662 | -3.6% | 98,788 | -1.5% | 0.86% | -0.2% |
| Buy | WOLFSPEED INC | $24,148,275 | -30.8% | 633,813 | +0.9% | 0.81% | -28.4% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,069,512 | -13.8% | 675,337 | +1.0% | 0.77% | -10.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $22,961,193 | -27.4% | 331,426 | -1.1% | 0.77% | -24.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $22,474,569 | -6.6% | 144,299 | -0.8% | 0.75% | -3.3% |
| ALB | Sell | ALBEMARLE CORP | $21,602,222 | -24.5% | 127,042 | -0.9% | 0.72% | -21.8% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $20,891,056 | -11.7% | 592,318 | -4.8% | 0.70% | -8.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,420,187 | +21.8% | 147,290 | +11.7% | 0.65% | +26.1% |
| MDT | Sell | MEDTRONIC PLC | $17,824,784 | -12.9% | 227,473 | -2.0% | 0.60% | -9.8% |
| CW | Buy | CURTISS WRIGHT CORP | $17,041,329 | +415.5% | 87,110 | +383.9% | 0.57% | +434.6% |
| FMC | Sell | FMC CORP | $15,742,169 | -37.1% | 235,063 | -2.0% | 0.53% | -34.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $15,230,062 | +1.3% | 172,130 | -0.8% | 0.51% | +4.7% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,879,436 | -7.9% | 134,595 | -0.4% | 0.47% | -4.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,922,889 | -10.6% | 154,617 | +0.2% | 0.43% | -7.5% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,858,692 | -15.4% | 217,907 | -0.1% | 0.43% | -12.6% |
| SLB | Sell | SCHLUMBERGER LTD | $12,529,253 | -36.0% | 214,910 | -46.1% | 0.42% | -33.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $10,950,451 | -37.8% | 118,820 | -40.3% | 0.37% | -35.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $9,913,643 | -4.3% | 22,768 | -2.4% | 0.33% | -0.9% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,732,920 | +960.0% | 106,000 | +960.0% | 0.33% | +990.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,949,934 | -51.4% | 153,095 | -44.6% | 0.30% | -49.7% |
| ILMN | Sell | ILLUMINA INC | $8,843,715 | -30.8% | 64,421 | -5.5% | 0.30% | -28.3% |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,987,625 | +3.9% | 218,766 | 0.0% | 0.20% | +7.5% | |
| ABT | Sell | ABBOTT LABS | $4,319,704 | -12.5% | 44,602 | -1.6% | 0.14% | -9.4% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,657,243 | +7.8% | 40,216 | +91.8% | 0.12% | +11.8% |
| PLD | PROLOGIS INC. | $3,216,724 | -8.5% | 28,667 | 0.0% | 0.11% | -5.3% | |
| BA | Buy | BOEING CO | $3,156,011 | -1.0% | 16,465 | +9.1% | 0.11% | +2.9% |
| RTX | Sell | RTX CORPORATION | $2,932,778 | -30.1% | 40,750 | -4.8% | 0.10% | -27.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,435,930 | +505.3% | 122,163 | +558.5% | 0.08% | +530.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,435,862 | -6.0% | 16,700 | -2.2% | 0.08% | -2.4% |
| MRVL | MARVELL TECHNOLOGY INC | $2,078,051 | -9.5% | 38,390 | 0.0% | 0.07% | -5.4% | |
| MTB | M & T BK CORP | $1,344,164 | +2.2% | 10,630 | 0.0% | 0.04% | +4.7% | |
| MRK | MERCK & CO INC | $1,312,613 | -10.8% | 12,750 | 0.0% | 0.04% | -8.3% | |
| XOM | EXXON MOBIL CORP | $1,044,463 | +9.6% | 8,883 | 0.0% | 0.04% | +12.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $999,040 | -12.9% | 12,800 | 0.0% | 0.03% | -8.1% | |
| CVX | CHEVRON CORP NEW | $927,410 | +7.2% | 5,500 | 0.0% | 0.03% | +10.7% | |
| OKE | ONEOK INC NEW | $802,326 | +2.8% | 12,649 | 0.0% | 0.03% | +8.0% | |
| HSY | HERSHEY CO | $580,232 | -19.9% | 2,900 | 0.0% | 0.02% | -17.4% | |
| SHELL PLCspon ads | $373,404 | +6.6% | 5,800 | 0.0% | 0.01% | +18.2% | ||
| TCOM | New | TRIP COM GROUP LTDads | $352,847 | – | 10,090 | +100.0% | 0.01% | – |
| DEO | DIAGEO PLCspon adr new | $328,196 | -14.0% | 2,200 | 0.0% | 0.01% | -8.3% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $319,775 | +41.1% | 37,140 | +54.7% | 0.01% | +57.1% |
| CCJ | New | CAMECO CORP | $242,597 | – | 6,120 | +100.0% | 0.01% | – |
| HIW | HIGHWOODS PPTYS INC | $241,137 | -13.8% | 11,700 | 0.0% | 0.01% | -11.1% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $206,625 | -1.7% | 9,500 | -5.9% | 0.01% | 0.0% |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -39,037 | -100.0% | -0.03% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -110,450 | -100.0% | -0.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,593,202 | -100.0% | -3.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 42 | Q3 2023 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 3.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.3% |
| MARSH & MCLENNAN COS INC | 42 | Q3 2023 | 1.9% |
| DIAGEO PLC | 42 | Q3 2023 | 10.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 2.1% |
| STANLEY BLACK & DECKER INC | 42 | Q3 2023 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-12 |
| 13F-HR/A | 2022-03-23 |
| 13F-HR | 2022-01-26 |
View Hardman Johnston Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.