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Hardman Johnston Global Advisors LLC – ‘13F-HR’ for 3/31/22 – ‘INFO-TABLE’

On:  Thursday, 5/12/22, at 4:28pm ET   ·   Effective:  5/12/22   ·   For:  3/31/22   ·   Accession #:  1172661-22-1252   ·   File #:  28-05210

Previous ‘13F-HR’:  ‘13F-HR/A’ on 3/23/22 for 12/31/21   ·   Next:  ‘13F-HR’ on 8/2/22 for 6/30/22   ·   Latest:  ‘13F-HR’ on 1/29/24 for 12/31/23

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 5/12/22  Hardman Johnston Global Advs LLC  13F-HR      3/31/22    2:36K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                infotable.xml                                                    


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Hardman Johnston Global Advisors LLC  
 CT
  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/22   ·   Assets:  $3,114,464,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
ABBOTT LABSCOM002824·10·05,594  0.18%47,259Sh.118.37   Sole39,039 8,220
ACTIVISION BLIZZARD INCCOM00507V·10·918,608  0.60%232,280Sh.80.11   Shared#1197,320 10,930 24,030
ADOBE SYSTEMS INCORPORATEDCOM00724F·10·161,516  1.98%135,017Sh.455.62   Shared#1123,296 1,968 9,753
ADVANCED ENERGY INDSCOM007973·10·032,440  1.04%376,853Sh.86.08   Sole359,163 17,690
ALBEMARLE CORPCOM012653·10·136,350  1.17%164,369Sh.221.15   Sole155,847 8,522
ALKERMES PLCSHSG01767·10·5138,362  4.44%5,258,917Sh.26.31   Shared#14,640,947 8,540 609,430
ALPHABET INCCAP STK CL A02079K·30·564,886  2.08%23,329Sh.2,781.35   Shared#120,979460 1,890
ALPHABET INCCAP STK CL C02079K·10·718,666  0.60%6,683Sh.2,793.06   Sole6,172511
AMAZON COM INCCOM023135·10·625,545  0.82%7,836Sh.3,259.95   Shared#16,660364812
APPLE INCCOM037833·10·054,096  1.74%309,812Sh.174.61   Sole295,094 14,718
APPLIED MATLS INCCOM038222·10·5293  0.01%2,225Sh.131.69   SoleSole
APTIV PLCSHSG6095L·10·9270,159  8.67%2,256,775Sh.119.71   Sole1,970,127 286,648
ASML HOLDING N VN Y REGISTRY SHSN07059·21·0148,016  4.75%221,604Sh.667.93   Shared#1153,274 1,949 66,381
ASTRAZENECA PLCSPONSORED ADR046353·10·869,119  2.22%1,041,889Sh.66.34   Sole720,179 321,710
ATLASSIAN CORP PLCCL AG06242·10·4198,442  6.37%675,365Sh.293.83   Sole589,475 85,890
AUTOMATIC DATA PROCESSING INCOM053015·10·342,348  1.36%186,113Sh.227.54   Sole172,548 13,565
BAIDU INCSPON ADR REP A056752·10·8345  0.01%2,609Sh.132.23   SoleSole
BECTON DICKINSON & COCOM075887·10·928,298  0.91%106,382Sh.266.00   Sole102,682 3,700
BLACKSTONE MTG TR INCCOM CL A09257W·10·0431  0.01%13,570Sh.31.76   SoleSole
BOSTON SCIENTIFIC CORPCOM101137·10·728,038  0.90%633,050Sh.44.29   Shared#1536,510 30,070 66,470
CERNER CORPCOM156782·10·425,662  0.82%274,286Sh.93.56   Sole263,356 10,930
CHEVRON CORP NEWCOM166764·10·01,026  0.03%6,300Sh.162.86   SoleSole
COMCAST CORP NEWCL A20030N·10·128,984  0.93%619,054Sh.46.82   Sole583,704 35,350
CORTEVA INCCOM22052L·10·420,028  0.64%348,432Sh.57.48   Shared#1320,070 7,360 21,002
DENTSPLY SIRONA INCCOM24906P·10·923,705  0.76%481,605Sh.49.22   Sole460,425 21,180
DIAGEO PLCSPON ADR NEW25243Q·20·5447  0.01%2,200Sh.203.18   SoleSole
DLOCAL LTDCLASS A COMG29018·10·1243  0.01%7,770Sh.31.27   SoleSole
EATON VANCE MUN BD FDCOM27827X·10·1151  0.00%13,123Sh.11.51   SoleSole
EDWARDS LIFESCIENCES CORPCOM28176E·10·872,189  2.32%613,224Sh.117.72   Shared#1561,118 11,736 40,370
ENTERPRISE PRODS PARTNERS LCOM293792·10·75,872  0.19%227,512Sh.25.81   Sole214,512 13,000
EXXON MOBIL CORPCOM30231G·10·2734  0.02%8,883Sh.82.63   SoleSole
FMC CORPCOM NEW302491·30·333,434  1.07%254,112Sh.131.57   Sole243,692 10,420
FRESENIUS MED CARE AG&CO KGASPONSORED ADR358029·10·61,657  0.05%49,195Sh.33.68   Sole39,495 9,700
GENMAB A/SSPONSORED ADS372303·20·635,532  1.14%982,087Sh.36.18   Sole572,804 409,283
HDFC BANK LTDSPONSORED ADS40415F·10·113,703  0.44%223,426Sh.61.33   Sole211,186 12,240
HERSHEY COCOM427866·10·8628  0.02%2,900Sh.216.55   SoleSole
HIGHWOODS PPTYS INCCOM431284·10·81,358  0.04%29,700Sh.45.72   SoleSole
HOWMET AEROSPACE INCCOM443201·10·864,675  2.08%1,799,518Sh.35.94   Shared#11,631,508 35,110 132,900
IAA INCCOM449253·10·3316  0.01%8,260Sh.38.26   SoleSole
ICICI BANK LIMITEDADR45104G·10·4337,910  10.85%17,841,071Sh.18.94   Sole15,563,311 2,277,760
IQVIA HLDGS INCCOM46266C·10·570,759  2.27%306,039Sh.231.21   Shared#1279,084 5,685 21,270
JD.COM INCSPON ADR CL A47215P·10·6446  0.01%7,710Sh.57.85   SoleSole
JOHNSON & JOHNSONCOM478160·10·427,727  0.89%156,447Sh.177.23   Sole149,397 7,050
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472·30·3542  0.02%17,760Sh.30.52   SoleSole
LEIDOS HOLDINGS INCCOM525327·10·220,386  0.65%188,724Sh.108.02   Sole180,184 8,540
M & T BK CORPCOM55261F·10·42,158  0.07%12,730Sh.169.52   SoleSole
MARSH & MCLENNAN COS INCCOM571748·10·246,668  1.50%273,839Sh.170.42   Sole261,769 12,070
MASTERCARD INCORPORATEDCL A57636Q·10·467,720  2.17%189,490Sh.357.38   Shared#1173,395 3,744 12,351
MEDTRONIC PLCSHSG5960L·10·327,504  0.88%247,892Sh.110.95   Sole230,402 17,490
MELCO RESORTS AND ENTMNT LTDADR585464·10·0160,385  5.15%20,992,779Sh.7.64   Shared#118,277,974 63,330 2,651,475
MERCADOLIBRE INCCOM58733R·10·2401  0.01%337Sh.1,189.91   SoleSole
MERCK & CO INCCOM58933Y·10·51,046  0.03%12,750Sh.82.04   SoleSole
MICROCHIP TECHNOLOGY INC.COM595017·10·41,127  0.04%15,000Sh.75.13   SoleSole
MICRON TECHNOLOGY INCCOM595112·10·328,450  0.91%365,260Sh.77.89   Shared#1310,550 17,040 37,670
MICROSOFT CORPCOM594918·10·483,220  2.67%269,922Sh.308.31   Shared#1245,843 4,311 19,768
NOVO-NORDISK A SADR670100·20·54,036  0.13%36,348Sh.111.04   SoleSole
NVIDIA CORPORATIONCOM67066G·10·489,512  2.87%328,051Sh.272.86   Shared#1298,643 5,016 24,392
ONEOK INC NEWCOM682680·10·3999  0.03%14,149Sh.70.61   SoleSole
PAGSEGURO DIGITAL LTDCOM CL AG68707·10·1385  0.01%19,210Sh.20.04   SoleSole
PAYCHEX INCCOM704326·10·7218  0.01%1,600Sh.136.25   SoleSole
PAYPAL HLDGS INCCOM70450Y·10·310,823  0.35%93,580Sh.115.66   Shared#179,590 4,375 9,615
PINTEREST INCCL A72352L·10·67,381  0.24%299,920Sh.24.61   Shared#1255,000 13,920 31,000
PROCTER AND GAMBLE COCOM742718·10·92,823  0.09%18,478Sh.152.78   Sole13,478 5,000
PROLOGIS INC.COM74340W·10·34,666  0.15%28,896Sh.161.48   SoleSole
ROYAL CARIBBEAN GROUPCOMV7780T·10·315,240  0.49%181,910Sh.83.78   Shared#1154,110 8,690 19,110
SEA LTDSPONSORD ADS81141R·10·099,614  3.20%831,571Sh.119.79   Sole727,400 104,171
SHELL PLCSPON ADS780259·30·5319  0.01%5,800Sh.55.00   SoleSole
SPDR SER TRBLOOMBERG 1-3 MO78468R·66·313,257  0.43%145,000Sh.91.43   SoleNone
STANLEY BLACK & DECKER INCCOM854502·10·122,495  0.72%160,923Sh.139.79   Sole153,208 7,715
T-MOBILE US INCCOM872590·10·430,054  0.96%234,160Sh.128.35   Shared#1199,160 10,840 24,160
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·073,350  2.36%703,525Sh.104.26   Sole420,723 282,802
TJX COS INC NEWCOM872540·10·926,532  0.85%437,960Sh.60.58   Shared#1372,410 20,310 45,240
UNITEDHEALTH GROUP INCCOM91324P·10·263,378  2.03%124,278Sh.509.97   Shared#1111,862 3,044 9,372
UNIVERSAL DISPLAY CORPCOM91347P·10·552,004  1.67%311,492Sh.166.95   Shared#1280,847 8,035 22,610
VERTEX PHARMACEUTICALS INCCOM92532F·10·063,939  2.05%245,004Sh.260.97   Shared#1223,554 5,135 16,315
VERTIV HOLDINGS COCOM CL A92537N·10·835,035  1.12%2,502,535Sh.14.00   Shared#12,266,134 59,440 176,961
VODAFONE GROUP PLC NEWSPONSORED ADR92857W·30·8197  0.01%11,838Sh.16.64   SoleSole
WOLFSPEED INCCOM977852·10·249,862  1.60%437,922Sh.113.86   Shared#1394,897 10,190 32,835
77 Issuers78 Issues78 Holdings:  $3,114,464,0002 Managersº
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager

Securities 

Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-21632  
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Guardian Partners Inc. 26  26  26     1,496,15748.0%  

See:  Recent Holdings Reports for this and Related Money Managers
 

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