DOSSIER · 13F-HR · Q1 2026

Hardman Johnston Global Advisors LLC

$2.1B in tracked AUM across 73 positions as of Q1 2026.

HJ
CIK 0001006364 · last filed Mar 31, 2026
Total AUM
$2.1B
as of Q1 2026
Holdings
73
positions
Whale Score
70
70
strong
Activity
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Hardman Johnston Global Advisors LLC reported a significant expansion in its portfolio during the quarter ending December 31, 2025. The total portfolio value surged by 68.4%, growing from $1.25 billion to $2.10 billion. This substantial increase is attributable to a combination of robust market performance in existing core holdings and a massive influx of capital deployment into new positions. The number of holdings increased to 71, indicating a broadening ...

The portfolio is well-diversified, with the top 10 positions accounting for approximately 52.5% of total assets. No single position exceeds an 8% weight, suggesting a disciplined approach to concentration risk. The firm employs a strategy that balances secular growth themes (Technology, Communication Services) with defensive value plays (Financials, Healthcare), resulting in a barbell-like structure that targets both capital appreciation and stability.

Key Holdings

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
CCJ
CAMECO CORP
$369M3.4M17.5%
02
N07059210
ASML HLDG NV
$157M119K7.4%
03
MELI
MERCADOLIBRE INC
$132M76K6.3%
04
G87110105
TECHNIPFMC PLC
$122M1.8M5.8%
05
HWM
HOWMET AEROSPACE INC
$97M420K4.6%
06
VRT
VERTIV HOLDINGS CO
$93M371K4.4%
07
NVDA
NVIDIA CORPORATION
$86M491K4.1%
08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$85M252K4.0%
09
GOOGL
ALPHABET INC
$79M274K3.7%
10
IBN
ICICI BANK LIMITED
$77M3.0M3.7%

Filing history

2026Q1Mar 31
$2.1B 0.3%
73 positionsView →
2025Q4Dec 31
$2.1B 3.1%
71 positionsView →
2025Q3Sep 30
$2.0B 9.8%
72 positionsView →
2025Q2Jun 30
$2.3B 7.7%
73 positionsLocked
2025Q1Mar 31
$2.1B 13.6%
73 positionsLocked
2024Q4Dec 31
$2.4B 5.0%
80 positionsLocked
2024Q3Sep 30
$2.6B 1.4%
77 positionsLocked
2024Q2Jun 30
$2.6B 10.8%
74 positionsLocked
2024Q1Mar 31
$2.9B 6.9%
76 positionsLocked
2023Q4Dec 31
$3.1B 4.5%
74 positionsLocked
2023Q3Sep 30
$3.0B 3.4%
75 positionsLocked
2023Q2Jun 30
$3.1B 0.8%
76 positionsLocked
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