Q3 2023 · 13F-HR
Hardman Johnston Global Advisors LLCholdings as filed
Filed 2023-10-20 · accession 0001172661-23-003469
$2.98B
Reported value
75
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G87110105 | FTI | TECHNIPFMC PLC | $274.8M | 9.22% | 13,509,176 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $257.5M | 8.64% | 203,083 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $174.9M | 5.87% | 868,135 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $166.1M | 5.57% | 1,915,149 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $157.1M | 5.27% | 5,608,064 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $128.0M | 4.30% | 5,538,383 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $122.9M | 4.12% | 12,422,862 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $121.4M | 4.07% | 1,230,999 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $87.0M | 2.92% | 199,998 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $81.7M | 2.74% | 258,640 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $75.1M | 2.52% | 1,623,098 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $72.9M | 2.45% | 184,210 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $67.5M | 2.27% | 1,815,040 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $64.1M | 2.15% | 408,489 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $62.2M | 2.09% | 316,136 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $61.1M | 2.05% | 175,843 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $61.0M | 2.05% | 465,963 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $60.3M | 2.02% | 102,355 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $47.4M | 1.59% | 94,052 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $46.5M | 1.56% | 244,090 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.6M | 1.53% | 266,290 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44.3M | 1.48% | 653,627 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.1M | 1.48% | 86,533 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $39.4M | 1.32% | 769,846 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.2M | 1.18% | 251,270 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.6M | 1.16% | 271,915 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.3M | 1.15% | 650,130 | Common | SOLE |
| 222070203 | COTY | COTY INC | $33.4M | 1.12% | 3,045,070 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $32.7M | 1.10% | 135,983 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $32.4M | 1.09% | 731,087 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $29.6M | 0.99% | 340,142 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $25.5M | 0.86% | 98,788 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $24.1M | 0.81% | 633,813 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $23.1M | 0.77% | 675,337 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $23.0M | 0.77% | 331,426 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.5M | 0.75% | 144,299 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $21.6M | 0.72% | 127,042 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $20.9M | 0.70% | 592,318 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.4M | 0.65% | 147,290 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.8M | 0.60% | 227,473 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $17.0M | 0.57% | 87,110 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $15.7M | 0.53% | 235,063 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $15.2M | 0.51% | 172,130 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $13.9M | 0.47% | 134,595 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.9M | 0.43% | 154,617 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $12.9M | 0.43% | 217,907 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $12.5M | 0.42% | 214,910 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $11.0M | 0.37% | 118,820 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.9M | 0.33% | 22,768 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $9.7M | 0.33% | 106,000 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.9M | 0.30% | 153,095 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.8M | 0.30% | 64,421 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.0M | 0.20% | 218,766 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.14% | 44,602 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.7M | 0.12% | 40,216 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.11% | 28,667 | Common | SOLE |
| 097023105 | BA | BOEING CO | $3.2M | 0.11% | 16,465 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.10% | 40,750 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $2.4M | 0.08% | 122,163 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.08% | 16,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.1M | 0.07% | 38,390 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.3M | 0.05% | 10,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.04% | 12,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.04% | 8,883 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $999,040 | 0.03% | 12,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $927,410 | 0.03% | 5,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $802,326 | 0.03% | 12,649 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $580,232 | 0.02% | 2,900 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $373,404 | 0.01% | 5,800 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $352,847 | 0.01% | 10,090 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $328,196 | 0.01% | 2,200 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $319,775 | 0.01% | 37,140 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $242,597 | 0.01% | 6,120 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $241,137 | 0.01% | 11,700 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $206,625 | 0.01% | 9,500 | 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.