Q2 2023 · 13F-HR
Hardman Johnston Global Advisors LLCholdings as filed
Filed 2023-08-11 · accession 0001172661-23-002920
$3.08B
Reported value
76
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G87110105 | FTI | TECHNIPFMC PLC | $301.1M | 9.76% | 18,117,906 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $180.4M | 5.85% | 5,762,556 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $160.7M | 5.21% | 13,157,473 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $144.3M | 4.68% | 6,254,152 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $140.8M | 4.56% | 118,844 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $138.8M | 4.50% | 826,918 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $118.7M | 3.85% | 1,424,220 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $99.0M | 3.21% | 136,629 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $92.5M | 3.00% | 1,593,202 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $89.3M | 2.90% | 1,802,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86.7M | 2.81% | 254,567 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $86.3M | 2.80% | 204,107 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $85.7M | 2.78% | 839,917 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $73.4M | 2.38% | 186,636 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $72.8M | 2.36% | 2,937,790 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $70.8M | 2.30% | 315,121 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $62.4M | 2.02% | 177,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.2M | 1.76% | 453,188 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $52.3M | 1.69% | 269,570 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.7M | 1.64% | 502,068 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $48.0M | 1.56% | 670,615 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $48.0M | 1.55% | 332,757 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.5M | 1.51% | 247,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $45.7M | 1.48% | 94,984 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $44.7M | 1.45% | 779,346 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $42.8M | 1.39% | 87,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $40.3M | 1.31% | 744,520 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.7M | 1.16% | 274,125 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.4M | 1.15% | 254,538 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $34.9M | 1.13% | 628,053 | Common | SOLE |
| 222070203 | COTY | COTY INC | $32.3M | 1.05% | 2,624,620 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.6M | 1.03% | 335,216 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.6M | 0.99% | 736,007 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $30.2M | 0.98% | 137,193 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28.6M | 0.93% | 128,177 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $26.8M | 0.87% | 668,587 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $26.5M | 0.86% | 100,318 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $25.0M | 0.81% | 239,793 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.1M | 0.78% | 145,429 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $23.7M | 0.77% | 622,407 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.5M | 0.66% | 232,213 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $19.6M | 0.63% | 398,730 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $18.4M | 0.60% | 276,205 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $17.6M | 0.57% | 199,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.52% | 131,830 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $15.2M | 0.49% | 218,147 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $15.1M | 0.49% | 135,155 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.0M | 0.49% | 173,530 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $14.5M | 0.47% | 154,267 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $12.8M | 0.41% | 68,191 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.4M | 0.34% | 23,326 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.8M | 0.19% | 218,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.16% | 45,306 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.2M | 0.14% | 42,800 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.8M | 0.12% | 110,450 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.5M | 0.11% | 28,667 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.11% | 20,973 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $3.3M | 0.11% | 18,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.10% | 15,090 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.6M | 0.08% | 17,078 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.07% | 38,390 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.05% | 12,750 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.04% | 10,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.04% | 12,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $952,702 | 0.03% | 8,883 | Common | SOLE |
| 358029106 | FMS | FRESENIUS MED CARE AG&CO KGA | $934,155 | 0.03% | 39,037 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $918,200 | 0.03% | 10,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $865,425 | 0.03% | 5,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $780,696 | 0.03% | 12,649 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $724,130 | 0.02% | 2,900 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $402,415 | 0.01% | 18,553 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $381,656 | 0.01% | 2,200 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $350,204 | 0.01% | 5,800 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $279,747 | 0.01% | 11,700 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $226,654 | 0.01% | 24,010 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $210,181 | 0.01% | 10,100 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.