$3.51 Billion is the total value of Hardman Johnston Global Advisors LLC's 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $409,861,000 | +20.6% | 20,585,674 | +12.3% | 11.67% | +18.3% |
| APTV | Buy | APTIV PLC | $374,218,000 | +18.0% | 2,713,693 | +11.5% | 10.65% | +15.8% |
| IBN | Buy | ICICI BANK LIMITEDadr | $357,991,000 | +25.3% | 22,332,595 | +16.1% | 10.19% | +22.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $261,044,000 | +44370.9% | 2,207,000 | +40884.2% | 7.43% | +43611.8% |
| MSFT | Buy | MICROSOFT CORP | $76,983,000 | +9.7% | 326,518 | +3.5% | 2.19% | +7.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $74,494,000 | +8.0% | 209,223 | +8.3% | 2.12% | +6.0% |
| IQV | Buy | IQVIA HLDGS INC | $69,845,000 | +11.6% | 361,628 | +3.5% | 1.99% | +9.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $59,875,000 | +34.9% | 29,030 | +14.6% | 1.70% | +32.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $46,259,000 | +107.8% | 2,312,921 | +94.0% | 1.32% | +103.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $42,160,000 | -8.8% | 196,194 | +0.3% | 1.20% | -10.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,998,000 | +69.8% | 104,813 | +60.0% | 1.11% | +66.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $30,280,000 | +37.7% | 783,420 | +28.1% | 0.86% | +35.1% |
| TMUS | Buy | T-MOBILE US INC | $29,501,000 | +2.3% | 235,460 | +10.1% | 0.84% | +0.4% |
| TJX | Buy | TJX COS INC NEW | $29,167,000 | +15.4% | 440,920 | +19.1% | 0.83% | +13.1% |
| FMC | Buy | FMC CORP | $26,378,000 | -3.1% | 238,476 | +0.7% | 0.75% | -4.9% |
| AMZN | Buy | AMAZON COM INC | $24,365,000 | -4.7% | 7,875 | +0.3% | 0.69% | -6.5% |
| PINS | Buy | PINTEREST INCcl a | $22,373,000 | +113.1% | 302,220 | +89.7% | 0.64% | +108.9% |
| CREE | Buy | CREE INC | $20,599,000 | +2.5% | 190,505 | +0.3% | 0.59% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,513,000 | +68.2% | 8,466 | +42.5% | 0.50% | +65.2% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $12,680,000 | -6.7% | 131,700 | +1.9% | 0.36% | -8.4% |
| ALKS | Buy | ALKERMES PLC | $11,941,000 | +1.3% | 639,250 | +8.2% | 0.34% | -0.6% |
| RCL | New | ROYAL CARIBBEAN GROUP | $8,758,000 | – | 102,300 | +100.0% | 0.25% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,395,000 | +69.0% | 35,530 | +75.2% | 0.07% | +65.9% |
| YNDX | Buy | YANDEX N V | $520,000 | +21.8% | 8,115 | +32.3% | 0.02% | +25.0% |
| MELI | Buy | MERCADOLIBRE INC | $514,000 | +28.5% | 349 | +46.0% | 0.02% | +25.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $515,000 | +6.0% | 11,120 | +30.1% | 0.02% | +7.1% |
| JD | Buy | JD.COM INCspon adr cl a | $463,000 | +26.8% | 5,490 | +32.3% | 0.01% | +18.2% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $354,000 | 0.0% | 25,250 | +1225.5% | 0.01% | 0.0% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $213,000 | – | 7,144 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $214,000 | – | 984 | +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 2021-05-12
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.