$2.27 Billion is the total value of Hardman Johnston Global Advisors LLC's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $331,852,000 | +13.4% | 1,538,490 | +2.2% | 14.62% | -14.1% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $218,141,000 | +70.9% | 14,055,486 | +36.6% | 9.61% | +29.5% |
| IBN | Buy | ICICI BANK LIMITEDadr | $142,518,000 | +10.0% | 15,341,036 | +0.6% | 6.28% | -16.7% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $90,455,000 | – | 501,776 | +100.0% | 3.98% | – |
| MSFT | Buy | MICROSOFT CORP | $75,577,000 | +31.4% | 371,365 | +1.9% | 3.33% | -0.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $57,911,000 | +27.3% | 195,843 | +4.0% | 2.55% | -3.6% |
| IQV | Buy | IQVIA HLDGS INC | $50,174,000 | +37.1% | 353,631 | +4.2% | 2.21% | +3.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $46,764,000 | +10.7% | 676,654 | +202.1% | 2.06% | -16.2% |
| AEIS | Buy | ADVANCED ENERGY INDS | $46,647,000 | +181.9% | 688,110 | +101.6% | 2.06% | +113.4% |
| OLED | New | UNIVERSAL DISPLAY CORP | $34,601,000 | – | 231,255 | +100.0% | 1.52% | – |
| VAR | Buy | VARIAN MED SYS INC | $24,369,000 | +20.7% | 198,902 | +1.2% | 1.07% | -8.5% |
| CSCO | Buy | CISCO SYS INC | $24,013,000 | +18.9% | 514,855 | +0.2% | 1.06% | -10.0% |
| ALB | Buy | ALBEMARLE CORP | $23,999,000 | +69.2% | 310,832 | +23.5% | 1.06% | +28.1% |
| GMAB | New | GENMAB A/Ssponsored ads | $23,219,000 | – | 685,116 | +100.0% | 1.02% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,728,000 | +14.5% | 515,840 | +0.9% | 1.00% | -13.3% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $22,579,000 | +17.6% | 482,049 | +0.8% | 1.00% | -10.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,188,000 | +43.3% | 430,670 | +17.0% | 0.98% | +8.5% |
| CERN | Buy | CERNER CORP | $21,550,000 | +13.0% | 314,362 | +3.8% | 0.95% | -14.5% |
| FLIR | Buy | FLIR SYS INC | $19,591,000 | +28.5% | 482,896 | +1.0% | 0.86% | -2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,072,000 | +106.6% | 64,660 | +74.7% | 0.84% | +56.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,661,000 | +136.5% | 531,510 | +119.8% | 0.82% | +79.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $18,354,000 | +22.9% | 50,295 | +14.2% | 0.81% | -6.9% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $14,522,000 | +92.4% | 929,131 | +70.4% | 0.64% | +45.8% |
| FB | Buy | FACEBOOK INCcl a | $11,539,000 | +45.2% | 50,820 | +6.7% | 0.51% | +10.0% |
| LDOS | New | LEIDOS HOLDINGS INC | $11,159,000 | – | 119,130 | +100.0% | 0.49% | – |
| TMUS | New | T-MOBILE US INC | $10,787,000 | – | 103,580 | +100.0% | 0.48% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $7,879,000 | +21.7% | 173,316 | +2.9% | 0.35% | -8.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,611,000 | +61.8% | 62,020 | +15.4% | 0.34% | +22.3% |
| SE | Buy | SEA LTDsponsored ads | $5,878,000 | +193.6% | 54,810 | +21.3% | 0.26% | +123.3% |
| ALKS | Buy | ALKERMES PLC | $4,488,000 | +159.6% | 231,300 | +92.9% | 0.20% | +96.0% |
| NVO | New | NOVO-NORDISK A Sadr | $2,520,000 | – | 38,490 | +100.0% | 0.11% | – |
| YNDX | Buy | YANDEX N V | $307,000 | +50.5% | 6,135 | +2.2% | 0.01% | +16.7% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $320,000 | – | 9,050 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $306,000 | +21.4% | 5,385 | +2.2% | 0.01% | -13.3% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $282,000 | +23.1% | 2,165 | +2.1% | 0.01% | -7.7% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $2,000 | – | 14,290 | +100.0% | 0.00% | – |
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 2020-07-23
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 | 2024-05-06 |
| 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 |
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.