$2.67 Billion is the total value of Hardman Johnston Global Advisors LLC's 99 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $409,542,000 | +23.4% | 1,393,096 | -9.5% | 15.33% | +4.8% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $308,326,000 | +240.9% | 1,696,057 | +238.0% | 11.54% | +189.6% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $233,913,000 | +7.2% | 14,048,829 | -0.0% | 8.76% | -8.9% |
| ASML | Sell | ASML HOLDING N V | $159,480,000 | -7.4% | 431,877 | -7.7% | 5.97% | -21.3% |
| IBN | Buy | ICICI BANK LIMITEDadr | $154,040,000 | +8.1% | 15,670,426 | +2.1% | 5.77% | -8.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $76,369,000 | +3.0% | 155,717 | -8.6% | 2.86% | -12.5% |
| NVDA | Sell | NVIDIA CORPORATION | $73,978,000 | +11.5% | 136,688 | -21.7% | 2.77% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $67,086,000 | -11.2% | 318,958 | -14.1% | 2.51% | -24.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $66,200,000 | +14.3% | 195,761 | -0.0% | 2.48% | -2.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $57,294,000 | +22.5% | 717,789 | +6.1% | 2.14% | +4.1% |
| IQV | Sell | IQVIA HLDGS INC | $55,442,000 | +10.5% | 351,723 | -0.5% | 2.08% | -6.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $53,520,000 | -7.4% | 196,679 | -1.3% | 2.00% | -21.4% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $51,727,000 | +7.4% | 943,927 | +3.7% | 1.94% | -8.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $50,352,000 | +45.5% | 278,587 | +20.5% | 1.88% | +23.7% |
| AEIS | Buy | ADVANCED ENERGY INDS | $43,784,000 | -6.1% | 695,640 | +1.1% | 1.64% | -20.2% |
| SAP | Buy | SAP SEspon adr | $41,974,000 | +18.4% | 269,390 | +6.4% | 1.57% | +0.6% |
| AAPL | Buy | APPLE INC | $41,867,000 | +4.8% | 361,512 | +230.2% | 1.57% | -11.0% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $38,536,000 | +66.0% | 1,052,596 | +53.6% | 1.44% | +41.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $37,901,000 | +4.0% | 25,860 | +0.6% | 1.42% | -11.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,539,000 | +6.0% | 318,561 | -0.8% | 1.37% | -9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $33,290,000 | +18.1% | 719,622 | -0.5% | 1.25% | +0.3% |
| VAR | Sell | VARIAN MED SYS INC | $33,198,000 | +36.2% | 193,012 | -3.0% | 1.24% | +15.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $31,284,000 | -6.3% | 224,272 | -0.0% | 1.17% | -20.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,181,000 | +16.3% | 173,744 | -0.0% | 1.06% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $27,882,000 | +12.0% | 268,307 | -1.2% | 1.04% | -4.8% |
| ALB | Buy | ALBEMARLE CORP | $27,797,000 | +15.8% | 311,342 | +0.2% | 1.04% | -1.6% |
| FMC | Sell | F M C CORP | $25,121,000 | +5.2% | 237,196 | -1.1% | 0.94% | -10.6% |
| AMZN | Sell | AMAZON COM INC | $24,809,000 | +5.5% | 7,879 | -7.6% | 0.93% | -10.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $24,456,000 | +5.5% | 164,269 | -0.3% | 0.92% | -10.4% |
| TMUS | Buy | T-MOBILE US INC | $24,398,000 | +126.2% | 213,350 | +106.0% | 0.91% | +92.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $23,411,000 | +25.5% | 612,670 | +15.3% | 0.88% | +6.6% |
| BDX | Sell | BECTON DICKINSON & CO | $23,294,000 | -3.1% | 100,111 | -0.3% | 0.87% | -17.7% |
| CERN | Buy | CERNER CORP | $22,827,000 | +5.9% | 315,772 | +0.4% | 0.85% | -10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $22,487,000 | -1.1% | 514,230 | -0.3% | 0.84% | -15.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,629,000 | +5.1% | 267,190 | -1.4% | 0.81% | -10.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,585,000 | -7.2% | 438,350 | +1.8% | 0.77% | -21.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,451,000 | +7.2% | 65,596 | +1.4% | 0.77% | -8.8% |
| CSCO | Sell | CISCO SYS INC | $20,132,000 | -16.2% | 511,085 | -0.7% | 0.75% | -28.7% |
| FLIR | Buy | FLIR SYS INC | $17,352,000 | -11.4% | 484,016 | +0.2% | 0.65% | -24.7% |
| AVGO | Sell | BROADCOM INC | $16,350,000 | +14.1% | 44,879 | -1.2% | 0.61% | -3.0% |
| TJX | New | TJX COS INC NEW | $12,586,000 | – | 226,170 | +100.0% | 0.47% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $12,401,000 | -14.6% | 643,181 | -30.8% | 0.46% | -27.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,420,000 | -37.8% | 29,797 | -40.8% | 0.43% | -47.2% |
| FB | Sell | FACEBOOK INCcl a | $10,899,000 | -5.5% | 41,615 | -18.1% | 0.41% | -19.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $10,805,000 | -3.2% | 121,200 | +1.7% | 0.40% | -17.9% |
| SE | Buy | SEA LTDsponsord ads | $9,312,000 | +58.4% | 60,450 | +10.3% | 0.35% | +34.7% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $8,605,000 | +9.2% | 172,246 | -0.6% | 0.32% | -7.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,600,000 | -0.5% | 5,852 | -4.3% | 0.32% | -15.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $6,715,000 | -11.8% | 68,980 | +11.2% | 0.25% | -25.1% |
| ABT | ABBOTT LABS | $5,268,000 | +19.0% | 48,408 | 0.0% | 0.20% | +1.0% | |
| ALKS | Sell | ALKERMES PLC | $3,767,000 | -16.1% | 227,350 | -1.7% | 0.14% | -28.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,453,000 | -13.7% | 218,690 | -0.7% | 0.13% | -26.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $3,385,000 | -85.0% | 71,802 | -85.1% | 0.13% | -87.2% |
| PLD | Sell | PROLOGIS INC. | $2,928,000 | +2.8% | 29,098 | -4.6% | 0.11% | -12.0% |
| PG | PROCTER AND GAMBLE CO | $2,666,000 | +16.3% | 19,178 | 0.0% | 0.10% | -1.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,092,000 | -1.8% | 49,240 | 0.0% | 0.08% | -17.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,408,000 | -44.1% | 20,280 | -47.3% | 0.05% | -52.3% |
| MTB | Sell | M & T BK CORP | $1,172,000 | -13.5% | 12,730 | -2.3% | 0.04% | -26.7% |
| MRK | MERCK & CO. INC | $1,058,000 | +7.3% | 12,750 | 0.0% | 0.04% | -7.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $771,000 | -13.9% | 7,500 | -11.8% | 0.03% | -25.6% |
| HIW | Sell | HIGHWOODS PPTYS INC | $762,000 | -20.5% | 22,700 | -11.7% | 0.03% | -31.0% |
| JD | Sell | JD.COM INCspon adr cl a | $420,000 | +27.3% | 5,410 | -1.3% | 0.02% | +6.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $437,000 | +42.8% | 5,385 | 0.0% | 0.02% | +23.1% | |
| HSY | HERSHEY CO | $416,000 | +10.6% | 2,900 | 0.0% | 0.02% | -5.9% | |
| YNDX | YANDEX N V | $400,000 | +30.3% | 6,135 | 0.0% | 0.02% | +7.1% | |
| OKE | ONEOK INC NEW | $379,000 | -21.7% | 14,581 | 0.0% | 0.01% | -33.3% | |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $339,000 | +5.9% | 9,000 | -0.6% | 0.01% | -7.1% |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $324,000 | +14.9% | 2,165 | 0.0% | 0.01% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $303,000 | +2.4% | 2,200 | 0.0% | 0.01% | -15.4% | |
| XOM | Sell | EXXON MOBIL CORP | $305,000 | -39.6% | 8,883 | -21.3% | 0.01% | -50.0% |
| BXMT | BLACKSTONE MTG TR INC | $298,000 | -8.9% | 13,570 | 0.0% | 0.01% | -21.4% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $248,000 | -20.0% | 18,495 | -4.8% | 0.01% | -35.7% |
| CVX | CHEVRON CORP NEW | $230,000 | -19.6% | 3,200 | 0.0% | 0.01% | -30.8% | |
| KMB | New | KIMBERLY CLARK CORP | $203,000 | – | 1,375 | +100.0% | 0.01% | – |
| ET | Sell | ENERGY TRANSFER LP | $190,000 | -25.2% | 35,057 | -1.6% | 0.01% | -36.4% |
| EIM | EATON VANCE MUN BD FD | $173,000 | +3.6% | 13,123 | 0.0% | 0.01% | -14.3% | |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -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 2020-11-16
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.