$4.13 Billion is the total value of Hardman Johnston Global Advisors LLC's 77 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $443,035,000 | +25.8% | 1,724,811 | +3.2% | 10.72% | +7.0% |
| APTV | Buy | APTIV PLC | $440,767,000 | +17.8% | 2,801,543 | +3.2% | 10.67% | +0.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $394,164,000 | +10.1% | 23,050,525 | +3.2% | 9.54% | -6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $382,864,000 | +46.7% | 3,186,285 | +44.4% | 9.27% | +24.7% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $352,524,000 | -14.0% | 21,274,824 | +3.3% | 8.53% | -26.9% |
| ASML | Sell | ASML HOLDING N V | $211,373,000 | -3.9% | 305,966 | -14.1% | 5.12% | -18.3% |
| SE | Buy | SEA LTDsponsord ads | $153,152,000 | +1798.7% | 557,729 | +1443.5% | 3.71% | +1511.7% |
| NVDA | Sell | NVIDIA CORPORATION | $102,804,000 | +43.5% | 128,488 | -4.3% | 2.49% | +22.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $93,589,000 | +43.2% | 159,807 | +16.2% | 2.27% | +21.8% |
| MSFT | Sell | MICROSOFT CORP | $86,955,000 | +13.0% | 320,984 | -1.7% | 2.10% | -3.9% |
| IQV | Sell | IQVIA HLDGS INC | $79,702,000 | +14.1% | 328,914 | -9.0% | 1.93% | -3.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $77,118,000 | +30.0% | 744,594 | +5.0% | 1.87% | +10.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $75,057,000 | +0.8% | 205,586 | -1.7% | 1.82% | -14.3% |
| VRT | Buy | VERTIV HOLDINGS CO | $74,951,000 | +62.0% | 2,745,455 | +18.7% | 1.81% | +37.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,780,000 | +14.9% | 28,168 | -3.0% | 1.66% | -2.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $66,928,000 | +73.1% | 1,117,330 | +43.7% | 1.62% | +47.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $60,549,000 | -6.8% | 272,337 | -0.7% | 1.47% | -20.7% |
| AAPL | Sell | APPLE INC | $46,009,000 | +7.9% | 335,932 | -3.7% | 1.11% | -8.2% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $43,658,000 | +85.6% | 1,069,256 | +49.2% | 1.06% | +57.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $43,097,000 | +10.5% | 107,622 | +2.7% | 1.04% | -6.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $42,600,000 | +2.7% | 214,482 | -2.6% | 1.03% | -12.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $41,843,000 | +9.8% | 297,434 | -4.9% | 1.01% | -6.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $38,871,000 | -12.9% | 344,878 | -15.6% | 0.94% | -25.9% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,749,000 | -8.1% | 192,179 | -2.0% | 0.94% | -21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $38,551,000 | +0.2% | 676,104 | -5.0% | 0.93% | -14.9% |
| ALB | Sell | ALBEMARLE CORP | $37,051,000 | +10.5% | 219,938 | -4.2% | 0.90% | -6.0% |
| TMUS | Buy | T-MOBILE US INC | $34,974,000 | +18.6% | 241,480 | +2.6% | 0.85% | +0.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $34,316,000 | +13.3% | 802,520 | +2.4% | 0.83% | -3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,991,000 | -1.2% | 165,818 | -3.7% | 0.82% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $31,998,000 | +2.3% | 257,782 | -2.6% | 0.78% | -12.9% |
| XRAY | Sell | DENTSPLY SIRONA INC | $31,604,000 | -3.5% | 499,595 | -2.7% | 0.76% | -17.9% |
| TJX | Buy | TJX COS INC NEW | $30,484,000 | +4.5% | 452,160 | +2.5% | 0.74% | -11.1% |
| AMZN | Buy | AMAZON COM INC | $27,765,000 | +14.0% | 8,071 | +2.5% | 0.67% | -3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $27,337,000 | -25.7% | 321,690 | -22.9% | 0.66% | -36.8% |
| HWM | New | HOWMET AEROSPACE INC | $27,201,000 | – | 789,128 | +100.0% | 0.66% | – |
| BDX | Sell | BECTON DICKINSON & CO | $26,656,000 | -4.7% | 109,609 | -4.7% | 0.64% | -19.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,664,000 | -0.2% | 161,856 | -0.4% | 0.64% | -15.1% |
| FMC | Sell | FMC CORP | $25,178,000 | -4.5% | 232,702 | -2.4% | 0.61% | -18.8% |
| PINS | Buy | PINTEREST INCcl a | $24,500,000 | +9.5% | 310,320 | +2.7% | 0.59% | -6.9% |
| CERN | Sell | CERNER CORP | $24,022,000 | +5.7% | 307,346 | -2.8% | 0.58% | -10.0% |
| PYPL | New | PAYPAL HLDGS INC | $23,879,000 | – | 81,925 | +100.0% | 0.58% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $22,938,000 | +5.3% | 240,340 | +2.6% | 0.56% | -10.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $21,920,000 | +25.2% | 8,746 | +3.3% | 0.53% | +6.4% |
| CREE | Sell | CREE INC | $18,154,000 | -11.9% | 185,382 | -2.7% | 0.44% | -25.1% |
| ALKS | Sell | ALKERMES PLC | $14,839,000 | +24.3% | 605,180 | -5.3% | 0.36% | +5.6% |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $13,923,000 | +59.0% | 163,270 | +59.6% | 0.34% | +35.3% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $13,773,000 | +8.6% | 136,234 | +3.4% | 0.33% | -7.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $12,833,000 | +7.8% | 450,451 | +3.2% | 0.31% | -8.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $12,255,000 | -5.7% | 167,596 | +0.2% | 0.30% | -19.7% |
| ABT | Sell | ABBOTT LABS | $5,538,000 | -3.3% | 47,769 | -0.1% | 0.13% | -17.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $5,273,000 | +9.5% | 218,512 | -0.1% | 0.13% | -6.6% |
| PLD | PROLOGIS INC. | $3,454,000 | +12.8% | 28,896 | 0.0% | 0.08% | -3.4% | |
| NVO | NOVO-NORDISK A Sadr | $2,976,000 | +24.3% | 35,530 | 0.0% | 0.07% | +5.9% | |
| PG | PROCTER AND GAMBLE CO | $2,520,000 | -0.4% | 18,678 | 0.0% | 0.06% | -15.3% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,045,000 | +12.6% | 49,195 | -0.1% | 0.05% | -3.8% |
| MTB | M & T BK CORP | $1,850,000 | -4.1% | 12,730 | 0.0% | 0.04% | -18.2% | |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,251,000 | +28.3% | 27,700 | +22.0% | 0.03% | +7.1% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,123,000 | -3.5% | 7,500 | 0.0% | 0.03% | -18.2% | |
| MRK | MERCK & CO INC | $992,000 | +0.9% | 12,750 | 0.0% | 0.02% | -14.3% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $940,000 | -18.8% | 18,910 | -6.9% | 0.02% | -30.3% |
| OKE | ONEOK INC NEW | $787,000 | +9.8% | 14,149 | 0.0% | 0.02% | -5.0% | |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $635,000 | +23.3% | 11,350 | +2.1% | 0.02% | 0.0% |
| YNDX | Buy | YANDEX N V | $578,000 | +11.2% | 8,165 | +0.6% | 0.01% | -6.7% |
| XOM | EXXON MOBIL CORP | $560,000 | +12.9% | 8,883 | 0.0% | 0.01% | 0.0% | |
| MELI | Buy | MERCADOLIBRE INC | $547,000 | +6.4% | 351 | +0.6% | 0.01% | -13.3% |
| HSY | HERSHEY CO | $505,000 | +10.0% | 2,900 | 0.0% | 0.01% | -7.7% | |
| JD | Buy | JD.COM INCspon adr cl a | $514,000 | +11.0% | 6,440 | +17.3% | 0.01% | -7.7% |
| BXMT | BLACKSTONE MTG TR INC | $433,000 | +2.9% | 13,570 | 0.0% | 0.01% | -16.7% | |
| DEO | DIAGEO PLCspon adr new | $422,000 | +16.9% | 2,200 | 0.0% | 0.01% | 0.0% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $412,000 | +92.5% | 2,019 | +105.2% | 0.01% | +66.7% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $317,000 | -7.0% | 18,495 | 0.0% | 0.01% | -20.0% | |
| CVX | CHEVRON CORP NEW | $335,000 | 0.0% | 3,200 | 0.0% | 0.01% | -20.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +3.1% | 5,800 | 0.0% | 0.01% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $211,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $208,000 | -41.2% | 25,400 | +0.6% | 0.01% | -50.0% |
| EIM | EATON VANCE MUN BD FD | $180,000 | +2.9% | 13,123 | 0.0% | 0.00% | -20.0% | |
| ET | ENERGY TRANSFER L P | $114,000 | +39.0% | 10,692 | 0.0% | 0.00% | +50.0% | |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -7,144 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -184,567 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.