$2.9 Billion is the total value of Hardman Johnston Global Advisors LLC's 76 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Sell | MERCADOLIBRE INC | $286,516,420 | -6.4% | 189,500 | -2.7% | 9.88% | +0.6% |
| FTI | Sell | TECHNIPFMC PLC | $175,299,087 | -24.1% | 6,981,246 | -39.1% | 6.05% | -18.4% |
| IBN | Sell | ICICI BANK LIMITEDadr | $136,236,672 | +7.1% | 5,158,526 | -3.3% | 4.70% | +15.1% |
| Buy | ATLASSIAN CORPORATIONcl a | $126,610,391 | -14.8% | 648,918 | +3.9% | 4.37% | -8.4% | |
| ASML | Buy | ASML HOLDING N V | $126,285,320 | +34.8% | 130,128 | +5.1% | 4.36% | +44.8% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $117,110,621 | -14.1% | 2,092,382 | +3.0% | 4.04% | -7.7% |
| VRT | Sell | VERTIV HOLDINGS CO | $115,078,420 | +31.6% | 1,409,066 | -22.6% | 3.97% | +41.4% |
| NVDA | Sell | NVIDIA CORPORATION | $110,498,160 | +12.3% | 122,292 | -38.4% | 3.81% | +20.7% |
| HWM | Sell | HOWMET AEROSPACE INC | $101,879,405 | +18.4% | 1,488,812 | -6.3% | 3.52% | +27.3% |
| MSFT | Sell | MICROSOFT CORP | $99,875,562 | +6.6% | 237,392 | -4.7% | 3.45% | +14.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $88,314,159 | +10.7% | 183,388 | -2.0% | 3.05% | +18.9% |
| IQV | Sell | IQVIA HLDGS INC | $77,338,820 | +7.0% | 305,820 | -2.1% | 2.67% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $76,430,169 | +60.2% | 561,780 | +22.5% | 2.64% | +72.2% |
| ALKS | Sell | ALKERMES PLC | $72,405,076 | -52.3% | 2,674,735 | -51.2% | 2.50% | -48.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $72,228,457 | +7.4% | 478,556 | -0.6% | 2.49% | +15.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $66,372,046 | -5.7% | 158,781 | -8.2% | 2.29% | +1.4% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $63,529,570 | -13.3% | 377,142 | -1.5% | 2.19% | -6.8% |
| CTVA | Buy | CORTEVA INC | $60,681,873 | +87.4% | 1,052,226 | +55.7% | 2.09% | +101.4% |
| MLCO | Sell | MELCO RESORTS AND ENTMNT LTDadr | $58,022,980 | -45.2% | 8,047,570 | -32.5% | 2.00% | -41.1% |
| AMZN | Buy | AMAZON COM INC | $53,098,461 | +26.5% | 294,370 | +6.5% | 1.83% | +35.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $50,773,040 | -3.1% | 102,634 | +3.1% | 1.75% | +4.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $48,759,998 | +7.8% | 236,722 | -0.9% | 1.68% | +15.8% |
| AAPL | Buy | APPLE INC | $45,441,514 | -10.9% | 264,996 | +0.1% | 1.57% | -4.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $44,697,533 | +14.6% | 652,614 | -3.3% | 1.54% | +23.1% |
| ADBE | Sell | ADOBE INC | $42,597,827 | -16.4% | 84,419 | -1.2% | 1.47% | -10.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $39,650,484 | -5.8% | 585,247 | -6.4% | 1.37% | +1.3% |
| TMUS | Sell | T-MOBILE US INC | $37,155,401 | -6.3% | 227,640 | -8.0% | 1.28% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $33,808,053 | +7.0% | 135,373 | -0.2% | 1.17% | +14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,542,110 | -1.2% | 727,615 | -0.1% | 1.09% | +6.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $31,169,856 | +24.6% | 326,181 | -0.5% | 1.08% | +33.9% |
| COTY | Buy | COTY INC | $30,220,648 | +7.3% | 2,526,810 | +11.5% | 1.04% | +15.4% |
| SCHW | New | SCHWAB CHARLES CORP | $28,156,681 | – | 389,227 | +100.0% | 0.97% | – |
| CW | Buy | CURTISS WRIGHT CORP | $27,938,410 | +15.0% | 109,160 | +0.1% | 0.96% | +23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $23,965,724 | +13.7% | 157,400 | +5.2% | 0.83% | +22.2% |
| BDX | Sell | BECTON DICKINSON & CO | $23,531,505 | -0.7% | 95,096 | -2.2% | 0.81% | +6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $22,740,445 | +1.0% | 143,754 | +0.1% | 0.78% | +8.6% |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,352,370 | +0.8% | 673,467 | +8.1% | 0.77% | +8.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $21,592,514 | +95.9% | 168,166 | +57.8% | 0.74% | +110.5% |
| MDT | Sell | MEDTRONIC PLC | $19,615,983 | +5.7% | 225,083 | -0.1% | 0.68% | +13.6% |
| ALB | Buy | ALBEMARLE CORP | $16,711,746 | -8.8% | 126,854 | +0.1% | 0.58% | -1.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $16,027,028 | -0.5% | 163,658 | -0.4% | 0.55% | +7.0% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $15,265,431 | +19.9% | 116,450 | -1.0% | 0.53% | +28.9% |
| FMC | Sell | FMC CORP | $14,589,020 | -1.3% | 229,027 | -2.3% | 0.50% | +5.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $14,464,377 | -12.0% | 165,610 | -2.9% | 0.50% | -5.5% |
| AEIS | Sell | ADVANCED ENERGY INDS | $13,648,493 | -6.5% | 133,835 | -0.1% | 0.47% | +0.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $11,170,389 | +4.1% | 21,542 | -5.3% | 0.38% | +11.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,678,876 | +25.2% | 159,410 | +14.8% | 0.37% | +34.3% |
| ILMN | Buy | ILLUMINA INC | $9,349,570 | +15.5% | 68,086 | +17.1% | 0.32% | +24.2% |
| Sell | WOLFSPEED INC | $8,007,805 | -70.0% | 271,451 | -55.8% | 0.28% | -67.8% | |
| GMAB | Sell | GENMAB A/Ssponsored ads | $7,851,046 | -48.9% | 262,489 | -45.6% | 0.27% | -45.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $6,356,688 | +10.7% | 217,844 | 0.0% | 0.22% | +19.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,166,673 | -72.1% | 112,510 | -73.5% | 0.21% | -70.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $5,987,942 | +158.6% | 84,480 | +120.1% | 0.21% | +179.7% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $5,967,000 | – | 65,000 | +100.0% | 0.21% | – |
| ABT | Buy | ABBOTT LABS | $5,119,701 | +4.3% | 45,044 | +1.0% | 0.18% | +12.0% |
| PLD | PROLOGIS INC. | $3,698,508 | -2.3% | 28,402 | 0.0% | 0.13% | +4.9% | |
| ICLR | New | ICON PLC | $3,289,286 | – | 9,791 | +100.0% | 0.11% | – |
| PG | PROCTER AND GAMBLE CO | $2,709,575 | +10.7% | 16,700 | 0.0% | 0.09% | +17.7% | |
| MRK | MERCK & CO INC | $1,682,363 | +21.0% | 12,750 | 0.0% | 0.06% | +28.9% | |
| MTB | M & T BK CORP | $1,546,027 | +6.1% | 10,630 | 0.0% | 0.05% | +12.8% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,148,288 | -0.5% | 12,800 | 0.0% | 0.04% | +8.1% | |
| XOM | EXXON MOBIL CORP | $1,032,560 | +16.3% | 8,883 | 0.0% | 0.04% | +24.1% | |
| OKE | ONEOK INC NEW | $1,014,070 | +14.2% | 12,649 | 0.0% | 0.04% | +20.7% | |
| CVX | CHEVRON CORP NEW | $851,796 | +5.8% | 5,400 | 0.0% | 0.03% | +11.5% | |
| LLY | Buy | ELI LILLY & CO | $621,590 | +88.1% | 799 | +40.9% | 0.02% | +90.9% |
| FB | New | META PLATFORMS INCcl a | $612,802 | – | 1,262 | +100.0% | 0.02% | – |
| HSY | HERSHEY CO | $564,050 | +4.3% | 2,900 | 0.0% | 0.02% | +11.8% | |
| PAGS | PAGSEGURO DIGITAL LTD | $511,367 | +14.5% | 35,810 | 0.0% | 0.02% | +28.6% | |
| CCJ | Buy | CAMECO CORP | $435,366 | +22.3% | 10,050 | +21.7% | 0.02% | +36.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $349,364 | -0.3% | 7,960 | -18.2% | 0.01% | +9.1% |
| New | GENERAL ELECTRIC CO | $359,134 | – | 2,046 | +100.0% | 0.01% | – | |
| SHELL PLCspon ads | $335,200 | +1.9% | 5,000 | 0.0% | 0.01% | +9.1% | ||
| DEO | DIAGEO PLCspon adr new | $327,228 | +2.1% | 2,200 | 0.0% | 0.01% | +10.0% | |
| HD | New | HOME DEPOT INC | $239,750 | – | 625 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $201,586 | – | 7,700 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $204,156 | – | 1,800 | +100.0% | 0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,640 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,590 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -19,075 | -100.0% | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -19,690 | -100.0% | -0.16% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -19,746 | -100.0% | -0.28% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,723,499 | -100.0% | -4.96% | – |
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 2024-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ASML HOLDING N V | 45 | Q2 2024 | 8.1% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 3.3% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.4% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 2.7% |
| EDWARDS LIFESCIENCES CORP | 45 | Q2 2024 | 2.6% |
| APPLE INC | 45 | Q2 2024 | 2.3% |
| MARSH & MCLENNAN COS INC | 45 | Q2 2024 | 1.9% |
| DIAGEO PLC | 45 | Q2 2024 | 10.6% |
| COMCAST CORP NEW | 45 | Q2 2024 | 2.1% |
| STANLEY BLACK & DECKER INC | 45 | Q2 2024 | 2.5% |
View Hardman Johnston Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-06 |
| 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 |
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.