$3.71 Billion is the total value of Hardman Johnston Global Advisors LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | Sell | APTIV PLC | $390,677,000 | -7.0% | 2,368,455 | -16.0% | 10.54% | -6.7% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $388,379,000 | -5.4% | 1,018,593 | -2.9% | 10.47% | -5.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $372,705,000 | -14.9% | 18,832,988 | -18.9% | 10.05% | -14.7% |
| ASML | Sell | ASML HOLDING N V | $182,646,000 | +2.7% | 229,415 | -3.9% | 4.93% | +3.0% |
| NVDA | Sell | NVIDIA CORPORATION | $107,442,000 | +10.9% | 365,312 | -21.9% | 2.90% | +11.2% |
| MSFT | Sell | MICROSOFT CORP | $92,299,000 | +3.2% | 274,437 | -13.5% | 2.49% | +3.5% |
| IQV | Sell | IQVIA HLDGS INC | $89,830,000 | +14.5% | 318,389 | -2.8% | 2.42% | +14.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $89,013,000 | +3.7% | 739,867 | -3.8% | 2.40% | +4.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $86,883,000 | +11.4% | 670,654 | -2.7% | 2.34% | +11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $81,246,000 | -4.2% | 143,276 | -2.8% | 2.19% | -3.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71,776,000 | +0.7% | 199,755 | -2.6% | 1.94% | +1.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $71,053,000 | +0.6% | 24,526 | -7.2% | 1.92% | +0.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $61,810,000 | -8.5% | 1,061,109 | -5.7% | 1.67% | -8.3% |
| AAPL | Sell | APPLE INC | $55,543,000 | +18.7% | 312,797 | -5.4% | 1.50% | +19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $50,776,000 | +18.5% | 205,923 | -3.9% | 1.37% | +18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $47,749,000 | +6.4% | 274,704 | -7.3% | 1.29% | +6.7% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $39,870,000 | -15.5% | 1,007,844 | -6.6% | 1.08% | -15.2% |
| ALB | Sell | ALBEMARLE CORP | $38,581,000 | +2.1% | 165,039 | -4.4% | 1.04% | +2.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,142,000 | -17.7% | 618,754 | -8.6% | 0.84% | -17.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $30,357,000 | +4.7% | 160,943 | -2.7% | 0.82% | +5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $26,982,000 | +3.6% | 157,722 | -2.2% | 0.73% | +3.9% |
| CERN | Sell | CERNER CORP | $26,853,000 | +24.0% | 289,146 | -5.8% | 0.72% | +24.4% |
| XRAY | Sell | DENTSPLY SIRONA INC | $26,809,000 | -7.4% | 480,535 | -3.6% | 0.72% | -7.2% |
| BDX | Sell | BECTON DICKINSON & CO | $26,779,000 | -0.4% | 106,487 | -2.6% | 0.72% | -0.1% |
| MDT | Sell | MEDTRONIC PLC | $25,639,000 | -20.6% | 247,842 | -3.7% | 0.69% | -20.4% |
| FMC | Sell | FMC CORP | $24,618,000 | +15.8% | 224,022 | -3.5% | 0.66% | +16.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,653,000 | +0.8% | 7,483 | -7.2% | 0.58% | +1.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $14,444,000 | -12.9% | 221,976 | -2.2% | 0.39% | -12.6% |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $654,000 | -22.1% | 17,760 | -6.1% | 0.02% | -21.7% |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -11,734 | -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/A filed 2022-03-23
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.