Hardman Johnston Global Advisors LLC
Long book
$2.10B
Q1 2026
Positions
73
Top-10 weight
62%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsHardman Johnston Global Advisors LLC is a diversified fundamental manager, running a $2.10B US long book across 73 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: CAMECO CORP, ASML HOLDING NV-NY REG SHS, MERCADOLIBRE INC, TECHNIPFMC PLC, HOWMET AEROSPACE INC.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.9%
Q2 2024
+4.7%
Q3 2024
-0.4%
Q4 2024
-1.9%
Q1 2025
+15.1%
Q2 2025
+2.5%
Q3 2025
+2.9%
Q4 2025
-3.1%
Q1 2026
+10.1%
Sector allocation
Technology 24%
Industrials 24%
Materials 21%
Services media 11%
Healthcare 9%
Financials 4%
Other 2%
Consumer staples 1%
Long book by quarter
What does Hardman Johnston own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CCJ CAMECO CORP | Materials | 3.4M | $369.4M | 17.5% | +3911.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 118.5K | $156.6M | 7.4% | -24.0% |
| MELI MERCADOLIBRE INC | Services media | 76.2K | $131.7M | 6.3% | -0.7% |
| FTI TECHNIPFMC PLC | Industrials | 1.8M | $121.8M | 5.8% | New |
| HWM HOWMET AEROSPACE INC | Industrials | 420.0K | $96.8M | 4.6% | -15.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 371.4K | $93.1M | 4.4% | -11.8% |
| NVDA NVIDIA CORP | Technology | 491.2K | $85.7M | 4.1% | -6.0% |
| GOOGL ALPHABET INC-CL A | Technology | 274.5K | $78.9M | 3.7% | -12.5% |
| CW CURTISS-WRIGHT CORP | Industrials | 78.3K | $53.3M | 2.5% | -8.4% |
| MA MASTERCARD INC - A | Services media | 93.8K | $46.9M | 2.2% | -5.0% |
| MSFT MICROSOFT CORP | Technology | 125.1K | $46.3M | 2.2% | -21.4% |
| AAPL APPLE INC | Technology | 153.8K | $39.0M | 1.9% | -10.5% |
| AEIS ADVANCED ENERGY INDUSTRIES | Technology | 111.1K | $35.9M | 1.7% | -8.9% |
| LLY ELI LILLY & CO | Healthcare | 31.8K | $29.3M | 1.4% | -1.2% |
| EL ESTEE LAUDER COMPANIES-CL A | Other | 404.9K | $29.1M | 1.4% | -1.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 301.6K | $28.3M | 1.3% | -8.6% |
| CTVA CORTEVA INC | Consumer staples | 317.3K | $26.6M | 1.3% | -4.7% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 58.4K | $26.1M | 1.2% | -8.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 354.6K | $25.5M | 1.2% | -2.0% |
| MRSH MARSH & MCLENNAN COS | Financials | 135.4K | $23.5M | 1.1% | -6.0% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 289.6K | $23.2M | 1.1% | -8.6% |
| ALB ALBEMARLE CORP | Materials | 123.5K | $22.2M | 1.1% | +17.1% |
| C CITIGROUP INC | Financials | 189.1K | $21.4M | 1.0% | -5.2% |
| SN SHARKNINJA INC | Industrials | 192.5K | $20.4M | 1.0% | -6.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 93.8K | $19.5M | 0.9% | -34.0% |
| STM STMICROELECTRONICS NV-NY SHS | Technology | 542.0K | $18.7M | 0.9% | +45.5% |
| HXL HEXCEL CORP | Materials | 219.0K | $17.7M | 0.8% | -8.6% |
| IQV IQVIA HOLDINGS INC | Healthcare | 101.8K | $17.4M | 0.8% | -7.4% |
| ILMN ILLUMINA INC | Healthcare | 137.8K | $17.0M | 0.8% | +8.3% |
| MDT MEDTRONIC PLC | Healthcare | 191.5K | $16.6M | 0.8% | -3.7% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 81.5K | $16.6M | 0.8% | -11.2% |
| SWK STANLEY BLACK & DECKER INC | Industrials | 223.5K | $15.9M | 0.8% | +105.8% |
| ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 622.7K | $14.9M | 0.7% | -1.3% |
| OLED UNIVERSAL DISPLAY CORP | Technology | 161.7K | $14.8M | 0.7% | -1.0% |
| SLB SLB LTD | Energy | 270.9K | $13.9M | 0.7% | +309.6% |
| ADBE ADOBE INC | Technology | 50.1K | $12.2M | 0.6% | -10.8% |
| META META PLATFORMS INC-CLASS A | Technology | 20.9K | $12.0M | 0.6% | -3.1% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 166.0K | $10.4M | 0.5% | -27.3% |
| CMCSA COMCAST CORP-CLASS A | Communications | 361.7K | $10.4M | 0.5% | -9.9% |
| BDX BECTON DICKINSON AND CO | Healthcare | 53.5K | $8.4M | 0.4% | -5.7% |
| AVGO BROADCOM INC | Technology | 25.9K | $8.0M | 0.4% | +138.8% |
| GOOG ALPHABET INC-CL C | Technology | 24.1K | $6.9M | 0.3% | -24.8% |
| UNH UNITEDHEALTH GROUP INC | Financials | 24.3K | $6.6M | 0.3% | -3.2% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 144.7K | $5.5M | 0.3% | -19.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 36.5K | $3.8M | 0.2% | -16.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 16.7K | $2.4M | 0.1% | Held |
| MTB M & T BANK CORP | Financials | 10.6K | $2.2M | 0.1% | Held |
| WAT WATERS CORP | Healthcare | 7.2K | $2.2M | 0.1% | New |
| TMUS T-MOBILE US INC | Communications | 10.2K | $2.1M | 0.1% | -9.1% |
| EOG EOG RESOURCES INC | Energy | 13.6K | $2.0M | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 73 | $2.10B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 71 | $2.10B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 72 | $2.04B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 73 | $2.26B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 73 | $2.09B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 4, 2025 | 80 | $2.42B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 77 | $2.55B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 74 | $2.59B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 6, 2024 | 76 | $2.90B | canonical | SEC ↗ |
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