$2.98 Billion is the total value of Hardman Johnston Global Advisors LLC's 75 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $257,484,874 | +82.9% | 203,083 | +70.9% | 8.64% | +89.3% |
| Buy | ATLASSIAN CORPORATIONcl a | $174,937,884 | +26.1% | 868,135 | +5.0% | 5.87% | +30.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $166,120,024 | +39.9% | 1,915,149 | +34.5% | 5.57% | +44.8% |
| APTV | Buy | APTIV PLC | $121,364,191 | +41.5% | 1,230,999 | +46.6% | 4.07% | +46.5% |
| MSFT | Buy | MICROSOFT CORP | $81,665,580 | -5.8% | 258,640 | +1.6% | 2.74% | -2.5% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $64,128,688 | +33.7% | 408,489 | +22.8% | 2.15% | +38.3% |
| IQV | Buy | IQVIA HLDGS INC | $62,199,758 | -12.2% | 316,136 | +0.3% | 2.09% | -9.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $60,975,918 | +12.4% | 465,963 | +2.8% | 2.05% | +16.4% |
| COTY | Buy | COTY INC | $33,404,418 | +3.6% | 3,045,070 | +16.0% | 1.12% | +7.2% |
| Buy | WOLFSPEED INC | $24,148,275 | -30.8% | 633,813 | +0.9% | 0.81% | -28.4% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $23,069,512 | -13.8% | 675,337 | +1.0% | 0.77% | -10.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,420,187 | +21.8% | 147,290 | +11.7% | 0.65% | +26.1% |
| CW | Buy | CURTISS WRIGHT CORP | $17,041,329 | +415.5% | 87,110 | +383.9% | 0.57% | +434.6% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $12,922,889 | -10.6% | 154,617 | +0.2% | 0.43% | -7.5% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $9,732,920 | +960.0% | 106,000 | +960.0% | 0.33% | +990.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,657,243 | +7.8% | 40,216 | +91.8% | 0.12% | +11.8% |
| BA | Buy | BOEING CO | $3,156,011 | -1.0% | 16,465 | +9.1% | 0.11% | +2.9% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $2,435,930 | +505.3% | 122,163 | +558.5% | 0.08% | +530.8% |
| TCOM | New | TRIP COM GROUP LTDads | $352,847 | – | 10,090 | +100.0% | 0.01% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $319,775 | +41.1% | 37,140 | +54.7% | 0.01% | +57.1% |
| CCJ | New | CAMECO CORP | $242,597 | – | 6,120 | +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 2023-10-20
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.