CIK: 0001006364
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 73
Hardman Johnston Global Advisors LLC disclosed 73 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 56.3%.
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Hardman Johnston Global Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 73 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add CCJ
+3911.2% $361.6M
Trim IBN
-46.0% -$87.4M
Trim MSFT
-21.4% -$30.7M
Add VRT
-11.8% $24.9M
Trim MELI
-0.7% -$22.9M
Trim GOOGL
-12.5% -$19.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 17.55% | +17.18% | +3911.23% | |
| 2 | ASML | ASML Holding N.V. | Stock-Tech | 7.44% | -0.51% | -24.02% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.26% | -1.11% | -0.73% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 5.79% | +5.79% | NEW | |
| 5 | HWM | Howmet Aerospace INC | Stock-Industrials | 4.60% | -0.28% | -15.92% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.42% | +1.17% | -11.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.07% | -0.58% | -6.03% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.04% | -0.43% | -18.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.75% | -0.93% | -12.49% | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 3.67% | -4.18% | -45.99% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 2.53% | +0.29% | -8.40% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 2.23% | -0.46% | -5.02% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.20% | -1.47% | -21.42% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.85% | -0.38% | -10.45% | |
| 15 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.70% | +0.48% | -8.90% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.26% | -1.18% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.38% | -0.67% | -1.40% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.35% | -0.22% | -8.58% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 1.26% | +0.20% | -4.67% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.24% | -0.14% | -8.54% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.21% | -0.20% | -1.97% | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.12% | -0.15% | -5.96% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.10% | -0.19% | -8.58% | |
| 24 | ALB | Albemarle CORP | Stock-Materials | 1.05% | +0.34% | +17.10% | |
| 25 | C | Citigroup INC | Stock-Financials | 1.02% | -0.09% | -5.20% | |
| 26 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.97% | -0.13% | -6.89% | |
| 27 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.63% | -33.99% | |
| 28 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.89% | +0.43% | +45.54% | |
| 29 | HXL | Hexcel CORP | Stock-Industrials | 0.84% | — | -8.59% | |
| 30 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.82% | -0.36% | -7.35% | |
| 31 | ILMN | Illumina INC | Stock-Healthcare | 0.81% | — | +8.29% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.79% | -0.12% | -3.70% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | -0.34% | -11.24% | |
| 34 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.75% | +0.37% | +105.85% | |
| 35 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.73% | +0.73% | NEW | |
| 36 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.71% | — | -1.30% | |
| 37 | OLED | Universal Display CORP | Stock-Tech | 0.70% | -0.21% | -0.96% | |
| 38 | SLB | Slb LTD | Stock-Energy | 0.66% | +0.54% | +309.59% | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.58% | -0.36% | -10.78% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.57% | -0.11% | -3.05% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.49% | -0.55% | -27.27% | |
| 42 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | -9.89% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.40% | -0.12% | -5.73% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.20% | +138.81% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.15% | -24.81% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.31% | -0.09% | -3.20% | |
| 47 | EPD | Enterprise Products Partners | Stock-Energy | 0.26% | — | -19.13% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | -0.08% | -16.39% | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.14% | — | -13.06% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.11% | — | — |
Performance for Q3 2026
-1.9%
Performance Last 4 Quarters
+10.4%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 73 | $2.1B | 56 | |
| 2025-12-31 | 71 | $2.1B | 21 | |
| 2025-09-30 | 72 | $2.0B | 29 | |
| 2025-06-30 | 73 | $2.3B | 0 | |
| 2025-03-31 | 73 | $2.1B | 100 | |
| 2024-12-31 | 80 | $2.4B | 0 | |
| 2024-09-30 | 77 | $2.6B | 0 | |
| 2024-06-30 | 74 | $2.6B | 0 | |
| 2024-03-31 | 76 | $2.9B | 0 | |
| 2023-12-31 | 74 | $3.1B | 0 | |
| 2023-09-30 | 75 | $3.0B | 0 | |
| 2023-06-30 | 76 | $3.1B | 0 | |
| 2023-03-31 | 73 | $3.1B | 0 | |
| 2022-12-31 | 75 | $2.6B | 0 | |
| 2022-09-30 | 77 | $2.2B | 0 | |
| 2022-06-30 | 79 | $2.4B | 0 | |
| 2022-03-31 | 78 | $3.1B | 0 | |
| 2021-12-31 | 77 | $3.7B | 0 | |
| 2021-09-30 | 75 | $3.7B | 0 | |
| 2021-06-30 | 77 | $4.1B | 100 | |
| 2021-03-31 | 100 | $3.5B | 33 | |
| 2020-12-31 | 103 | $3.4B | 37 | |
| 2020-09-30 | 99 | $2.7B | 22 | |
| 2020-06-30 | 97 | $2.3B | 33 | |
| 2020-03-31 | 97 | $1.7B | 39 | |
| 2019-12-31 | 94 | $2.5B | 18 | |
| 2019-09-30 | 90 | $2.2B | 12 | |
| 2019-06-30 | 95 | $2.3B | 9 | |
| 2019-03-31 | 96 | $2.3B | 23 | |
| 2018-12-31 | 91 | $1.9B | 34 | |
| 2018-09-30 | 90 | $2.3B | 16 | |
| 2018-06-30 | 93 | $2.4B | 28 | |
| 2018-03-31 | 94 | $2.4B | 19 | |
| 2017-12-31 | 94 | $2.4B | 29 | |
| 2017-09-30 | 93 | $2.3B | 16 | |
| 2017-06-30 | 98 | $2.3B | 27 | |
| 2017-03-31 | 98 | $2.2B | 22 | |
| 2016-12-31 | 100 | $2.0B | 23 | |
| 2016-09-30 | 100 | $2.2B | 17 | |
| 2016-06-30 | 97 | $2.0B | 25 | |
| 2016-03-31 | 97 | $1.7B | 30 | |
| 2015-12-31 | 89 | $1.5B | 27 | |
| 2015-09-30 | 92 | $1.5B | 17 | |
| 2015-06-30 | 97 | $1.7B | 10 | |
| 2015-03-31 | 98 | $1.7B | 31 | |
| 2014-12-31 | 101 | $1.8B | 22 | |
| 2014-09-30 | 100 | $1.8B | 15 | |
| 2014-06-30 | 101 | $1.9B | 22 | |
| 2014-03-31 | 104 | $1.7B | 25 | |
| 2013-12-31 | 99 | $1.5B | 13 | |
| 2013-09-30 | 95 | $1.5B | 18 | |
| 2013-06-30 | 76 | $1.5B | — |
Hardman Johnston Global Advisors LLC's most significant position changes for 2026-03-31: Sold out: Hdfc Bank Ltd-adr (HDB); New buy: TechnipFMC plc (FTI); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Bank Of America CORP (BAC); New buy: Ss Spdr Bb 1-3m T-bill ETF (BIL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | +17.2% | +3911.23% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +1.2% | -11.77% | Trim |
| 3 | SLB | Slb LTD | +0.5% | +309.59% | Add |
| 4 | AEIS | Advanced Energy Industries | +0.5% | -8.90% | Trim |
| 5 | STM | Stmicroelectronics Nv-ny Shs | +0.4% | +45.54% | Add |
| 6 | SWK | Stanley Black & Decker INC | +0.4% | +105.85% | Add |
| 7 | ALB | Albemarle CORP | +0.3% | +17.10% | Add |
| 8 | CW | Curtiss-wright CORP | +0.3% | -8.40% | Trim |
| 9 | AVGO | Broadcom INC | +0.2% | +138.81% | Add |
| 10 | CTVA | Corteva INC | +0.2% | -4.67% | Trim |
| 11 | ABT | Abbott Laboratories | -0.1% | -16.39% | Trim |
| 12 | C | Citigroup INC | -0.1% | -5.20% | Trim |
| 13 | UNH | Unitedhealth Group INC | -0.1% | -3.20% | Trim |
| 14 | META | Meta Platforms Inc-class A | -0.1% | -3.05% | Trim |
| 15 | BDX | Becton Dickinson And Co | -0.1% | -5.73% | Trim |
| 16 | MDT | Medtronic plc | -0.1% | -3.70% | Trim |
| 17 | SN | SharkNinja, Inc. | -0.1% | -6.89% | Trim |
| 18 | VRTX | Vertex Pharmaceuticals INC | -0.1% | -8.54% | Trim |
| 19 | MRSH | Marsh & Mclennan Cos | -0.2% | -5.96% | Trim |
| 20 | GOOG | Alphabet Inc-cl C | -0.2% | -24.81% | Trim |
| 21 | EW | Edwards Lifesciences CORP | -0.2% | -8.58% | Trim |
| 22 | UBER | Uber Technologies INC | -0.2% | -1.97% | Trim |
| 23 | OLED | Universal Display CORP | -0.2% | -0.96% | Trim |
| 24 | SCHW | Schwab (charles) CORP | -0.2% | -8.58% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -1.18% | Trim |
| 26 | HWM | Howmet Aerospace INC | -0.3% | -15.92% | Trim |
| 27 | ADP | Automatic Data Processing | -0.3% | -11.24% | Trim |
| 28 | ADBE | Adobe INC | -0.4% | -10.78% | Trim |
| 29 | IQV | Iqvia Holdings INC | -0.4% | -7.35% | Trim |
| 30 | AAPL | Apple INC | -0.4% | -10.45% | Trim |
| 31 | TSM | Taiwan Semiconductor-sp Adr | -0.4% | -18.48% | Trim |
| 32 | MA | Mastercard INC - A | -0.5% | -5.02% | Trim |
| 33 | ASML | ASML Holding N.V. | -0.5% | -24.02% | Trim |
| 34 | BSX | Boston Scientific CORP | -0.6% | -27.27% | Trim |
| 35 | NVDA | Nvidia CORP | -0.6% | -6.03% | Trim |
| 36 | AMZN | Amazon.com INC | -0.6% | -33.99% | Trim |
| 37 | EL | Estee Lauder Companies-cl A | -0.7% | -1.40% | Trim |
| 38 | PYPL | Paypal Holdings INC | -0.7% | -87.34% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.9% | -12.49% | Trim |
| 40 | MELI | Mercadolibre INC | -1.1% | -0.73% | Trim |
| 41 | MSFT | Microsoft CORP | -1.5% | -21.42% | Trim |
| 42 | IBN | Icici Bank Ltd-spon Adr | -4.2% | -45.99% | Trim |
| 43 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 44 | FTI | TechnipFMC plc | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 48 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 49 | WAT | Waters CORP | — | NEW | New buy |
| 50 | EOG | Eog Resources INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-21 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-06 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-23 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-23 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-04 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-18 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-18 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-30 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-02 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-10 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-29 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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