Institutional Manager · CIK 0001006364
Hardman Johnston Global Advisors LLC
Stamford, CT · File #028-05210
Latest AUM
$2.10B
Positions
71
Top-10 Concentration
57.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ASML HOLDING N V | ASMLF | +27,141 | +$29.0M | +$13.1M |
| NEW | CITIGROUP INC | C-PR | +199,450 | +$23.3M | $0 |
| ADD | ELI LILLY & CO | LLY | +20,752 | +$22.3M | +$3.6M |
| REDUCE | CORTEVA INC | CTVA | -284,649 | -$19.1M | -$370,503 |
| REDUCE | T-MOBILE US INC | TMUSZ | -86,788 | -$17.6M | -$3.6M |
| ADD | LAUDER ESTEE COS INC | 518439104 | +158,516 | +$16.6M | +$4.2M |
| REDUCE | META PLATFORMS INC | META | -23,117 | -$15.3M | -$3.3M |
| NEW | ELANCO ANIMAL HEALTH INC | ELAN | +630,840 | +$14.3M | $0 |
| ADD | AMAZON COM INC | AMZN | +50,803 | +$11.7M | +$1.0M |
| ADD | VERTIV HOLDINGS CO | VRT | +68,736 | +$11.1M | +$3.9M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202571 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 202572 pos · $2.04B
- 13F HOLDINGS REPORTQ/E Jun 202573 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Mar 202573 pos · $2.09B
- 13F HOLDINGS REPORTQ/E Dec 202480 pos · $2.42B
- 13F HOLDINGS REPORTQ/E Sep 202477 pos · $2.55B
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $2.59B
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Dec 202375 pos · $2.98B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ASML HOLDING N V | ASMLF | 156,004 | $166.9M | 8.04% |
| 2 | ICICI BANK LIMITED | IBN | 5,526,617 | $164.7M | 7.93% |
| 3 | HDFC BANK LTD | HDB | 4,428,563 | $161.8M | 7.79% |
| 4 | MERCADOLIBRE INC | MELI | 76,741 | $154.6M | 7.45% |
| 5 | HOWMET AEROSPACE INC | HWM | 499,506 | $102.4M | 4.93% |
| 6 | ALPHABET INC | GOOG | 313,632 | $98.2M | 4.73% |
| 7 | NVIDIA CORPORATION | NVDA | 522,756 | $97.5M | 4.70% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 308,792 | $93.8M | 4.52% |
| 9 | MICROSOFT CORP | MSFT | 159,220 | $77.0M | 3.71% |
| 10 | VERTIV HOLDINGS CO | VRT | 420,941 | $68.2M | 3.28% |
| 11 | MASTERCARD INCORPORATED | MA | 98,770 | $56.4M | 2.72% |
| 12 | ASTRAZENECA PLC | AZN | 546,923 | $50.3M | 2.42% |
| 13 | CURTISS WRIGHT CORP | CW | 85,449 | $47.1M | 2.27% |
| 14 | APPLE INC | AAPL | 171,797 | $46.7M | 2.25% |
| 15 | LAUDER ESTEE COS INC | 518439104 | 410,664 | $43.0M | 2.07% |
| 16 | ELI LILLY & CO | LLY | 32,199 | $34.6M | 1.67% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 329,879 | $33.0M | 1.59% |
| 18 | AMAZON COM INC | AMZN | 142,158 | $32.8M | 1.58% |
| 19 | BANK AMERICA CORP | 060505104 | 557,970 | $30.7M | 1.48% |
| 20 | UBER TECHNOLOGIES INC | UBER | 361,710 | $29.6M | 1.42% |