Q3 2024 · 13F-HR
Hardman Johnston Global Advisors LLCholdings as filed
Filed 2024-10-30 · accession 0001172661-24-004413
$2.55B
Reported value
77
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $340.3M | 13.3% | 165,831 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $236.5M | 9.27% | 9,015,711 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $170.3M | 6.68% | 2,722,295 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $147.1M | 5.77% | 4,928,960 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $100.8M | 3.95% | 1,005,752 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $84.5M | 3.31% | 695,676 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $83.2M | 3.26% | 523,928 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $80.5M | 3.15% | 808,839 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78.8M | 3.09% | 183,067 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $68.7M | 2.69% | 82,415 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $65.3M | 2.56% | 132,140 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $61.6M | 2.41% | 354,585 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $57.8M | 2.27% | 348,617 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $57.0M | 2.23% | 244,631 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $54.3M | 2.13% | 229,055 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $53.4M | 2.09% | 114,909 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $49.4M | 1.94% | 235,397 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $48.7M | 1.91% | 218,192 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $43.5M | 1.71% | 558,488 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $42.5M | 1.66% | 129,162 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $40.5M | 1.59% | 689,574 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $40.5M | 1.59% | 78,295 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $37.2M | 1.46% | 63,582 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $35.4M | 1.39% | 127,778 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $35.2M | 1.38% | 543,693 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $28.2M | 1.11% | 675,535 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $27.9M | 1.09% | 135,095 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $23.9M | 0.94% | 128,170 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.5M | 0.84% | 256,994 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $21.1M | 0.83% | 270,919 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $20.5M | 0.80% | 126,644 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $20.1M | 0.79% | 305,256 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $19.6M | 0.77% | 81,311 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $18.8M | 0.74% | 1,278,270 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.8M | 0.70% | 197,388 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $17.2M | 0.67% | 144,198 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $16.9M | 0.66% | 153,823 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $16.2M | 0.63% | 56,354 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $16.1M | 0.63% | 596,392 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.7M | 0.58% | 90,100 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $13.9M | 0.54% | 210,747 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $13.0M | 0.51% | 123,650 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $11.3M | 0.44% | 119,509 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.0M | 0.43% | 21,158 | Common | NONE |
| 222070203 | COTY | COTY INC | $8.7M | 0.34% | 927,870 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $8.5M | 0.33% | 65,271 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $8.3M | 0.32% | 9,347 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.1M | 0.28% | 42,760 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.3M | 0.25% | 217,744 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.6M | 0.22% | 77,460 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $5.6M | 0.22% | 227,959 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.1M | 0.20% | 45,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 0.19% | 8,475 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.1M | 0.16% | 97,648 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.6M | 0.14% | 28,402 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.9M | 0.11% | 16,700 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.5M | 0.10% | 27,000 | Common | NONE |
| 977852102 | WOLF* | WOLFSPEED INC | $2.5M | 0.10% | 254,271 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.9M | 0.07% | 10,630 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.06% | 12,750 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.05% | 12,649 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.1M | 0.05% | 14,300 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.04% | 8,883 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $900,754 | 0.04% | 18,860 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $795,258 | 0.03% | 5,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $687,058 | 0.03% | 13,010 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $556,162 | 0.02% | 2,900 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $473,063 | 0.02% | 7,960 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $435,054 | 0.02% | 3,100 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $394,212 | 0.02% | 28,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $385,835 | 0.02% | 2,046 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $329,750 | 0.01% | 5,000 | Common | SOLE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $258,027 | 0.01% | 7,700 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $253,250 | 0.01% | 625 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $214,704 | 0.01% | 1,600 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $207,000 | 0.01% | 1,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $204,150 | 0.01% | 3,000 | 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.