$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $352,123,000 | -17.6% | 1,670,731 | -8.6% | 10.02% | -19.2% |
| ASML | Sell | ASML HOLDING N V | $219,946,000 | +3.1% | 356,268 | -18.6% | 6.26% | +1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $71,657,000 | +2.0% | 134,207 | -0.2% | 2.04% | +0.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $65,370,000 | -15.0% | 137,514 | -10.6% | 1.86% | -16.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $64,948,000 | +2.1% | 274,307 | -0.9% | 1.85% | +0.2% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $59,323,000 | -8.6% | 709,269 | -0.3% | 1.69% | -10.4% |
| AEIS | Sell | ADVANCED ENERGY INDS | $44,612,000 | -28.5% | 408,640 | -36.5% | 1.27% | -29.8% |
| AAPL | Sell | APPLE INC | $42,622,000 | -9.0% | 348,928 | -1.1% | 1.21% | -10.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,495,000 | +6.4% | 220,167 | -0.6% | 1.18% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $38,666,000 | -18.1% | 777,667 | -17.6% | 1.10% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,492,000 | +2.9% | 711,362 | -0.4% | 1.10% | +1.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $38,096,000 | +3.6% | 312,771 | -0.5% | 1.08% | +1.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $36,808,000 | +11.7% | 417,280 | -4.8% | 1.05% | +9.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $34,395,000 | +11.0% | 172,259 | -0.8% | 0.98% | +8.9% |
| ALB | Sell | ALBEMARLE CORP | $33,528,000 | -3.7% | 229,472 | -2.8% | 0.95% | -5.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $32,749,000 | +21.0% | 513,230 | -0.8% | 0.93% | +18.6% |
| VAR | Sell | VARIAN MED SYS INC | $32,582,000 | -2.4% | 184,567 | -3.3% | 0.93% | -4.2% |
| MDT | Sell | MEDTRONIC PLC | $31,278,000 | +0.4% | 264,777 | -0.4% | 0.89% | -1.5% |
| BDX | Sell | BECTON DICKINSON & CO | $27,977,000 | -3.4% | 115,062 | -0.6% | 0.80% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,711,000 | +3.6% | 162,524 | -0.8% | 0.76% | +1.6% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $23,527,000 | -45.4% | 716,646 | -32.4% | 0.67% | -46.4% |
| CERN | Sell | CERNER CORP | $22,735,000 | -8.5% | 316,292 | -0.1% | 0.65% | -10.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,789,000 | -12.3% | 234,290 | -12.4% | 0.62% | -14.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $12,999,000 | +5.3% | 167,316 | -2.1% | 0.37% | +3.4% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $11,904,000 | -31.8% | 436,351 | -31.4% | 0.34% | -33.1% |
| SE | Sell | SEA LTDsponsord ads | $8,066,000 | -26.0% | 36,135 | -34.0% | 0.23% | -27.2% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $1,158,000 | -49.7% | 20,310 | -52.2% | 0.03% | -50.7% |
| OKE | Sell | ONEOK INC NEW | $717,000 | +30.1% | 14,149 | -1.5% | 0.02% | +25.0% |
| ET | Sell | ENERGY TRANSFER LP | $82,000 | -56.4% | 10,692 | -64.9% | 0.00% | -60.0% |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,430 | -100.0% | -0.03% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -22,160 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -41,100 | -100.0% | -0.33% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -480,126 | -100.0% | -0.61% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,455,990 | -100.0% | -9.83% | – |
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.