Q4 2023 · 13F-HR
Hardman Johnston Global Advisors LLCholdings as filed
Filed 2024-01-29 · accession 0001172661-24-000368
$3.11B
Reported value
74
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $306.2M | 9.83% | 194,814 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $231.0M | 7.42% | 11,469,306 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $154.6M | 4.96% | 1,723,499 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $151.9M | 4.88% | 5,476,255 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $148.5M | 4.77% | 624,452 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $136.4M | 4.38% | 2,032,170 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $127.2M | 4.08% | 5,334,768 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $105.8M | 3.40% | 11,929,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.4M | 3.16% | 198,666 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $93.7M | 3.01% | 249,194 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $93.7M | 3.01% | 123,790 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $87.4M | 2.81% | 1,820,585 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.0M | 2.76% | 1,589,465 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $79.8M | 2.56% | 187,119 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $73.2M | 2.35% | 382,977 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $72.3M | 2.32% | 312,355 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $70.4M | 2.26% | 172,961 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $67.2M | 2.16% | 481,217 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.4M | 1.68% | 99,549 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.0M | 1.64% | 264,755 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $51.0M | 1.64% | 85,431 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $47.7M | 1.53% | 458,655 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $45.2M | 1.45% | 238,815 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $42.1M | 1.35% | 624,971 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $42.0M | 1.35% | 276,365 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $39.7M | 1.27% | 247,455 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $39.0M | 1.25% | 674,940 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $32.4M | 1.04% | 675,621 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.9M | 1.02% | 728,045 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.6M | 1.01% | 135,683 | Common | SOLE |
| 222070203 | COTY | COTY INC | $28.2M | 0.90% | 2,267,010 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $26.7M | 0.86% | 613,648 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $25.0M | 0.80% | 327,971 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $24.3M | 0.78% | 109,080 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.7M | 0.76% | 97,228 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.5M | 0.72% | 143,597 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $22.2M | 0.71% | 622,798 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22.1M | 0.71% | 424,630 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.1M | 0.68% | 149,570 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.6M | 0.60% | 225,258 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $18.3M | 0.59% | 126,766 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $16.4M | 0.53% | 170,560 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.1M | 0.52% | 164,263 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $15.4M | 0.49% | 482,657 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.8M | 0.47% | 234,532 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14.6M | 0.47% | 134,000 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $12.7M | 0.41% | 117,610 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.0M | 0.35% | 106,546 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.7M | 0.34% | 22,750 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.6M | 0.28% | 19,746 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.5M | 0.27% | 138,890 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $8.1M | 0.26% | 58,126 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5.7M | 0.18% | 217,844 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.1M | 0.16% | 19,690 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.16% | 44,582 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.12% | 28,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.08% | 16,700 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.3M | 0.07% | 38,390 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 10,630 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.05% | 19,075 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.04% | 12,750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.2M | 0.04% | 12,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $888,213 | 0.03% | 12,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $888,122 | 0.03% | 8,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $805,464 | 0.03% | 5,400 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $540,676 | 0.02% | 2,900 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $446,551 | 0.01% | 35,810 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $356,006 | 0.01% | 8,260 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $355,771 | 0.01% | 4,590 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $350,377 | 0.01% | 9,730 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $330,516 | 0.01% | 567 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $329,000 | 0.01% | 5,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $320,452 | 0.01% | 2,200 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $222,256 | 0.01% | 4,640 | Common | NONE |
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.