Q1 2024 · 13F-HR
Hardman Johnston Global Advisors LLCholdings as filed
Filed 2024-05-06 · accession 0001172661-24-002010
$2.90B
Reported value
76
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $286.5M | 9.88% | 189,500 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $175.3M | 6.05% | 6,981,246 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $136.2M | 4.70% | 5,158,526 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $126.6M | 4.37% | 648,918 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $126.3M | 4.36% | 130,128 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $117.1M | 4.04% | 2,092,382 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $115.1M | 3.97% | 1,409,066 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $110.5M | 3.81% | 122,292 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $101.9M | 3.51% | 1,488,812 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $99.9M | 3.45% | 237,392 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $88.3M | 3.05% | 183,388 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $77.3M | 2.67% | 305,820 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $76.4M | 2.64% | 561,780 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $72.4M | 2.50% | 2,674,735 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.2M | 2.49% | 478,556 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $66.4M | 2.29% | 158,781 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $63.5M | 2.19% | 377,142 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $60.7M | 2.09% | 1,052,226 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $58.0M | 2.00% | 8,047,570 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.1M | 1.83% | 294,370 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50.8M | 1.75% | 102,634 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48.8M | 1.68% | 236,722 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $45.4M | 1.57% | 264,996 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $44.7M | 1.54% | 652,614 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $42.6M | 1.47% | 84,419 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $39.7M | 1.37% | 585,247 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.2M | 1.28% | 227,640 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $33.8M | 1.17% | 135,373 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $31.5M | 1.09% | 727,615 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $31.2M | 1.08% | 326,181 | Common | SOLE |
| 222070203 | COTY | COTY INC | $30.2M | 1.04% | 2,526,810 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $28.2M | 0.97% | 389,227 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $27.9M | 0.96% | 109,160 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.0M | 0.83% | 157,400 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $23.5M | 0.81% | 95,096 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $22.7M | 0.78% | 143,754 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $22.4M | 0.77% | 673,467 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.6M | 0.74% | 168,166 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.6M | 0.68% | 225,083 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $16.7M | 0.58% | 126,854 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.0M | 0.55% | 163,658 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.3M | 0.53% | 116,450 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $14.6M | 0.50% | 229,027 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.5M | 0.50% | 165,610 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $13.6M | 0.47% | 133,835 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.2M | 0.39% | 21,542 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $10.7M | 0.37% | 159,410 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $9.3M | 0.32% | 68,086 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $8.0M | 0.28% | 271,451 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $7.9M | 0.27% | 262,489 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.4M | 0.22% | 217,844 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $6.2M | 0.21% | 112,510 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.0M | 0.21% | 84,480 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $6.0M | 0.21% | 65,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.18% | 45,044 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.7M | 0.13% | 28,402 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3.3M | 0.11% | 9,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.7M | 0.09% | 16,700 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.06% | 12,750 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.5M | 0.05% | 10,630 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.04% | 12,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.04% | 8,883 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.03% | 12,649 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $851,796 | 0.03% | 5,400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $621,590 | 0.02% | 799 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $612,802 | 0.02% | 1,262 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $564,050 | 0.02% | 2,900 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $511,367 | 0.02% | 35,810 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $435,366 | 0.02% | 10,050 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $359,134 | 0.01% | 2,046 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $349,364 | 0.01% | 7,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $335,200 | 0.01% | 5,000 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $327,228 | 0.01% | 2,200 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $239,750 | 0.01% | 625 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $204,156 | 0.01% | 1,800 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $201,586 | 0.01% | 7,700 | 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.