Q2 2024 · 13F-HR
Hardman Johnston Global Advisors LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003369
$2.59B
Reported value
74
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $283.1M | 10.9% | 172,251 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $207.8M | 8.03% | 7,944,608 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $181.2M | 7.01% | 2,817,262 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $142.3M | 5.50% | 4,939,667 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $123.3M | 4.77% | 120,524 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $96.4M | 3.73% | 544,851 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $90.1M | 3.49% | 729,718 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $86.2M | 3.33% | 1,110,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.1M | 3.29% | 190,360 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $84.3M | 3.26% | 973,481 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $80.9M | 3.13% | 443,927 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.0M | 2.82% | 420,278 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $63.5M | 2.45% | 301,922 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.9M | 2.39% | 140,379 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $57.1M | 2.21% | 121,820 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $53.8M | 2.08% | 255,601 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48.3M | 1.87% | 229,287 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.1M | 1.86% | 227,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $45.2M | 1.75% | 81,406 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $44.3M | 1.71% | 568,289 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $41.8M | 1.61% | 566,573 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $38.9M | 1.50% | 720,336 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $36.7M | 1.42% | 135,287 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.7M | 1.34% | 179,810 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $34.7M | 1.34% | 68,206 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $31.7M | 1.22% | 132,603 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $29.1M | 1.13% | 315,571 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $27.6M | 1.07% | 704,685 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $27.3M | 1.06% | 354,544 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $23.3M | 0.90% | 132,270 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $21.6M | 0.83% | 92,236 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $21.2M | 0.82% | 148,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.3M | 0.79% | 139,084 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $19.0M | 0.73% | 1,315,810 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.4M | 0.67% | 221,598 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $16.5M | 0.64% | 660,387 | Common | SOLE |
| 222070203 | COTY | COTY INC | $15.8M | 0.61% | 1,581,280 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.8M | 0.61% | 272,999 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $15.2M | 0.59% | 104,100 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $14.2M | 0.55% | 130,580 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $12.8M | 0.50% | 160,768 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $12.8M | 0.49% | 222,272 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.9M | 0.46% | 125,074 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.44% | 21,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.7M | 0.38% | 52,910 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.27% | 66,836 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 0.24% | 217,744 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $6.1M | 0.23% | 266,661 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.9M | 0.23% | 6,528 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $5.9M | 0.23% | 234,222 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.22% | 80,760 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.2M | 0.20% | 110,508 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.7M | 0.18% | 45,044 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4.0M | 0.16% | 12,867 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.2M | 0.12% | 28,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 0.11% | 16,700 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.6M | 0.06% | 10,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.06% | 12,750 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.06% | 15,800 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.04% | 12,649 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.04% | 8,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $844,668 | 0.03% | 5,400 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $636,326 | 0.02% | 1,262 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $634,188 | 0.02% | 12,890 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $533,107 | 0.02% | 2,900 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $430,268 | 0.02% | 33,380 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $390,848 | 0.02% | 3,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $385,327 | 0.01% | 240 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $374,120 | 0.01% | 7,960 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $360,900 | 0.01% | 5,000 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $344,341 | 0.01% | 2,590 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $325,253 | 0.01% | 2,046 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $215,150 | 0.01% | 625 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $202,279 | 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.