$3.45 Billion is the total value of Hardman Johnston Global Advisors LLC's 103 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $427,441,000 | +38.6% | 1,827,687 | +7.8% | 12.40% | +7.5% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $339,966,000 | +45.3% | 18,327,048 | +30.5% | 9.86% | +12.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $338,852,000 | -17.3% | 1,455,990 | +4.5% | 9.83% | -35.9% |
| APTV | New | APTIV PLC | $317,186,000 | – | 2,434,465 | +100.0% | 9.20% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $285,768,000 | +85.5% | 19,230,661 | +22.7% | 8.29% | +43.8% |
| ASML | Buy | ASML HOLDING N V | $213,433,000 | +33.8% | 437,613 | +1.3% | 6.19% | +3.7% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $43,099,000 | +11.8% | 1,059,976 | +0.7% | 1.25% | -13.3% |
| BDX | Buy | BECTON DICKINSON & CO | $28,975,000 | +24.4% | 115,797 | +15.7% | 0.84% | -3.6% |
| TMUS | Buy | T-MOBILE US INC | $28,846,000 | +18.2% | 213,910 | +0.3% | 0.84% | -8.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $27,076,000 | +20.4% | 517,120 | +0.6% | 0.79% | -6.7% |
| TJX | Buy | TJX COS INC NEW | $25,284,000 | +100.9% | 370,250 | +63.7% | 0.73% | +55.8% |
| CERN | Buy | CERNER CORP | $24,839,000 | +8.8% | 316,502 | +0.2% | 0.72% | -15.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $24,845,000 | +14.9% | 267,590 | +0.1% | 0.72% | -11.0% |
| VRT | New | VERTIV HOLDINGS CO | $22,259,000 | – | 1,192,261 | +100.0% | 0.65% | – |
| CREE | New | CREE INC | $20,106,000 | – | 189,855 | +100.0% | 0.58% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,585,000 | +25.7% | 129,230 | +6.6% | 0.39% | -2.5% |
| ALKS | Buy | ALKERMES PLC | $11,784,000 | +212.8% | 590,680 | +159.8% | 0.34% | +142.6% |
| PINS | New | PINTEREST INCcl a | $10,499,000 | – | 159,320 | +100.0% | 0.30% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,410,000 | +21.0% | 5,942 | +1.5% | 0.30% | -6.2% |
| MELI | New | MERCADOLIBRE INC | $400,000 | – | 239 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 5,800 | +100.0% | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $224,000 | – | 1,000 | +100.0% | 0.01% | – |
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 2021-02-11
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.