13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001172661-23-001855
Total Value
$3.06B
Positions
73
Other Managers
1
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 17,771,946 | $242.6M | 7.93% |
| 2 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 15,534,106 | $197.7M | 6.46% |
| 3 | ALKERMES PLC | ALKS | 6,013,421 | $169.5M | 5.54% |
| 4 | MERCADOLIBRE INC | MELI | 115,752 | $152.6M | 4.99% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,425,142 | $145.6M | 4.76% |
| 6 | SEA LTD | SE | 1,633,338 | $141.4M | 4.62% |
| 7 | ICICI BANK LIMITED | IBN | 6,508,466 | $140.5M | 4.59% |
| 8 | ATLASSIAN CORPORATION | TEAM | 754,609 | $129.2M | 4.22% |
| 9 | ASML HOLDING N V | ASMLF | 186,693 | $127.1M | 4.15% |
| 10 | APTIV PLC | APTV | 873,145 | $98.0M | 3.20% |
| 11 | NVIDIA CORPORATION | NVDA | 290,232 | $80.6M | 2.63% |
| 12 | HOWMET AEROSPACE INC | HWM | 1,835,738 | $77.8M | 2.54% |
| 13 | MASTERCARD INCORPORATED | MA | 191,131 | $69.5M | 2.27% |
| 14 | MICROSOFT CORP | MSFT | 230,862 | $66.6M | 2.18% |
| 15 | IQVIA HLDGS INC | IQV | 319,711 | $63.6M | 2.08% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 187,324 | $59.0M | 1.93% |
| 17 | CORTEVA INC | CTVA | 966,407 | $58.3M | 1.90% |
| 18 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 542,659 | $50.5M | 1.65% |
| 19 | APPLE INC | AAPL | 288,995 | $47.7M | 1.56% |
| 20 | ASTRAZENECA PLC | AZN | 684,761 | $47.5M | 1.55% |
| 21 | ALPHABET INC | GOOG | 438,477 | $45.5M | 1.49% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 96,059 | $45.4M | 1.48% |
| 23 | UNIVERSAL DISPLAY CORP | OLED | 287,927 | $44.7M | 1.46% |
| 24 | MARSH & MCLENNAN COS INC | 571748102 | 253,830 | $42.3M | 1.38% |
| 25 | VERTIV HOLDINGS CO | VRT | 2,934,855 | $42.0M | 1.37% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 815,740 | $40.8M | 1.33% |
| 27 | AUTOMATIC DATA PROCESSING IN | ADP | 178,671 | $39.8M | 1.30% |
| 28 | ADOBE SYSTEMS INCORPORATED | ADBE | 90,022 | $34.7M | 1.13% |
| 29 | TJX COS INC NEW | 872540109 | 418,050 | $32.8M | 1.07% |
| 30 | T-MOBILE US INC | TMUSZ | 219,943 | $31.9M | 1.04% |
| 31 | COTY INC | COTY | 2,496,500 | $30.1M | 0.98% |
| 32 | FMC CORP | FMC | 246,002 | $30.0M | 0.98% |
| 33 | ALBEMARLE CORP | ALB-PA | 131,309 | $29.0M | 0.95% |
| 34 | SCHLUMBERGER LTD | SLB | 588,140 | $28.9M | 0.94% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 343,412 | $28.4M | 0.93% |
| 36 | WOLFSPEED INC | WOLF | 431,390 | $28.0M | 0.92% |
| 37 | BECTON DICKINSON & CO | BDX | 102,788 | $25.4M | 0.83% |
| 38 | COMCAST CORP NEW | CCZ | 669,784 | $25.4M | 0.83% |
| 39 | JOHNSON & JOHNSON | JNJ | 149,422 | $23.2M | 0.76% |
| 40 | GENMAB A/S | GNMSF | 585,139 | $22.1M | 0.72% |
| 41 | PAYPAL HLDGS INC | PYPL | 281,110 | $21.3M | 0.70% |
| 42 | MEDTRONIC PLC | MDT | 236,882 | $19.1M | 0.62% |
| 43 | DENTSPLY SIRONA INC | XRAY | 485,337 | $19.1M | 0.62% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 206,364 | $19.0M | 0.62% |
| 45 | AMAZON COM INC | AMZN | 163,935 | $16.9M | 0.55% |
| 46 | ILLUMINA INC | ILMN | 69,710 | $16.2M | 0.53% |
| 47 | HDFC BANK LTD | HDB | 218,630 | $14.6M | 0.48% |
| 48 | ADVANCED ENERGY INDS | 007973100 | 137,575 | $13.5M | 0.44% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 158,161 | $12.7M | 0.42% |
| 50 | ALPHABET INC | GOOG | 114,210 | $11.9M | 0.39% |
| 51 | ELEVANCE HEALTH INC | ELV | 20,700 | $9.5M | 0.31% |
| 52 | BIOMARIN PHARMACEUTICAL INC | BMRN | 91,400 | $8.9M | 0.29% |
| 53 | JD.COM INC | JDCMF | 162,640 | $7.1M | 0.23% |
| 54 | ENTERPRISE PRODS PARTNERS L | 293792107 | 218,766 | $5.7M | 0.19% |
| 55 | NOVO-NORDISK A S | NONOF | 29,848 | $4.8M | 0.16% |
| 56 | ABBOTT LABS | ABLZF | 45,306 | $4.6M | 0.15% |
| 57 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,910 | $4.2M | 0.14% |
| 58 | PROLOGIS INC. | PLDGP | 28,667 | $3.6M | 0.12% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 17,078 | $2.5M | 0.08% |
| 60 | MERCK & CO INC | MRK | 12,750 | $1.4M | 0.04% |
| 61 | M & T BK CORP | 55261F104 | 10,630 | $1.3M | 0.04% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,800 | $1.1M | 0.04% |
| 63 | EXXON MOBIL CORP | XOM | 8,883 | $974,110 | 0.03% |
| 64 | CHEVRON CORP NEW | CVX | 5,500 | $897,380 | 0.03% |
| 65 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 39,037 | $829,927 | 0.03% |
| 66 | ONEOK INC NEW | OKE | 12,649 | $803,717 | 0.03% |
| 67 | HERSHEY CO | HSY | 2,900 | $737,789 | 0.02% |
| 68 | DIAGEO PLC | DGEAF | 2,200 | $398,596 | 0.01% |
| 69 | SHELL PLC | RYDAF | 5,800 | $333,732 | 0.01% |
| 70 | KONINKLIJKE PHILIPS N V | RYLPF | 17,760 | $325,896 | 0.01% |
| 71 | HIGHWOODS PPTYS INC | 431284108 | 11,700 | $271,323 | 0.01% |
| 72 | BLACKSTONE MTG TR INC | BX | 10,100 | $180,285 | 0.01% |
| 73 | PAGSEGURO DIGITAL LTD | PAGS | 14,900 | $127,693 | 0.00% |