13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002920
Total Value
$3.08B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 18,117,906 | $301.1M | 9.76% |
| 2 | ALKERMES PLC | ALKS | 5,762,556 | $180.4M | 5.85% |
| 3 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 13,157,473 | $160.7M | 5.21% |
| 4 | ICICI BANK LIMITED | IBN | 6,254,152 | $144.3M | 4.68% |
| 5 | MERCADOLIBRE INC | MELI | 118,844 | $140.8M | 4.56% |
| 6 | ATLASSIAN CORPORATION | TEAM | 826,918 | $138.8M | 4.50% |
| 7 | ALIBABA GROUP HLDG LTD | BBAAY | 1,424,220 | $118.7M | 3.85% |
| 8 | ASML HOLDING N V | ASMLF | 136,629 | $99.0M | 3.21% |
| 9 | SEA LTD | SE | 1,593,202 | $92.5M | 3.00% |
| 10 | HOWMET AEROSPACE INC | HWM | 1,802,788 | $89.3M | 2.90% |
| 11 | MICROSOFT CORP | MSFT | 254,567 | $86.7M | 2.81% |
| 12 | NVIDIA CORPORATION | NVDA | 204,107 | $86.3M | 2.80% |
| 13 | APTIV PLC | APTV | 839,917 | $85.7M | 2.78% |
| 14 | MASTERCARD INCORPORATED | MA | 186,636 | $73.4M | 2.38% |
| 15 | VERTIV HOLDINGS CO | VRT | 2,937,790 | $72.8M | 2.36% |
| 16 | IQVIA HLDGS INC | IQV | 315,121 | $70.8M | 2.30% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 177,460 | $62.4M | 2.02% |
| 18 | ALPHABET INC | GOOG | 453,188 | $54.2M | 1.76% |
| 19 | APPLE INC | AAPL | 269,570 | $52.3M | 1.69% |
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 502,068 | $50.7M | 1.64% |
| 21 | ASTRAZENECA PLC | AZN | 670,615 | $48.0M | 1.56% |
| 22 | UNIVERSAL DISPLAY CORP | OLED | 332,757 | $48.0M | 1.55% |
| 23 | MARSH & MCLENNAN COS INC | 571748102 | 247,145 | $46.5M | 1.51% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 94,984 | $45.7M | 1.48% |
| 25 | CORTEVA INC | CTVA | 779,346 | $44.7M | 1.45% |
| 26 | ADOBE SYSTEMS INCORPORATED | ADBE | 87,568 | $42.8M | 1.39% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 744,520 | $40.3M | 1.31% |
| 28 | AMAZON COM INC | AMZN | 274,125 | $35.7M | 1.16% |
| 29 | T-MOBILE US INC | TMUSZ | 254,538 | $35.4M | 1.15% |
| 30 | WOLFSPEED INC | WOLF | 628,053 | $34.9M | 1.13% |
| 31 | COTY INC | COTY | 2,624,620 | $32.3M | 1.05% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 335,216 | $31.6M | 1.03% |
| 33 | COMCAST CORP NEW | CCZ | 736,007 | $30.6M | 0.99% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 137,193 | $30.2M | 0.98% |
| 35 | ALBEMARLE CORP | ALB-PA | 128,177 | $28.6M | 0.93% |
| 36 | DENTSPLY SIRONA INC | XRAY | 668,587 | $26.8M | 0.87% |
| 37 | BECTON DICKINSON & CO | BDX | 100,318 | $26.5M | 0.86% |
| 38 | FMC CORP | FMC | 239,793 | $25.0M | 0.81% |
| 39 | JOHNSON & JOHNSON | JNJ | 145,429 | $24.1M | 0.78% |
| 40 | GENMAB A/S | GNMSF | 622,407 | $23.7M | 0.77% |
| 41 | MEDTRONIC PLC | MDT | 232,213 | $20.5M | 0.66% |
| 42 | SCHLUMBERGER LTD | SLB | 398,730 | $19.6M | 0.63% |
| 43 | PAYPAL HLDGS INC | PYPL | 276,205 | $18.4M | 0.60% |
| 44 | LEIDOS HOLDINGS INC | LDOS | 199,013 | $17.6M | 0.57% |
| 45 | ALPHABET INC | GOOG | 131,830 | $15.9M | 0.52% |
| 46 | HDFC BANK LTD | HDB | 218,147 | $15.2M | 0.49% |
| 47 | ADVANCED ENERGY INDS | 007973100 | 135,155 | $15.1M | 0.49% |
| 48 | BIOMARIN PHARMACEUTICAL INC | BMRN | 173,530 | $15.0M | 0.49% |
| 49 | STANLEY BLACK & DECKER INC | SWK | 154,267 | $14.5M | 0.47% |
| 50 | ILLUMINA INC | ILMN | 68,191 | $12.8M | 0.41% |
| 51 | ELEVANCE HEALTH INC | ELV | 23,326 | $10.4M | 0.34% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 218,766 | $5.8M | 0.19% |
| 53 | ABBOTT LABS | ABLZF | 45,306 | $4.9M | 0.16% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 42,800 | $4.2M | 0.14% |
| 55 | JD.COM INC | JDCMF | 110,450 | $3.8M | 0.12% |
| 56 | PROLOGIS INC. | PLDGP | 28,667 | $3.5M | 0.11% |
| 57 | NOVO-NORDISK A S | NONOF | 20,973 | $3.4M | 0.11% |
| 58 | CURTISS WRIGHT CORP | CW | 18,000 | $3.3M | 0.11% |
| 59 | BOEING CO | BA-PA | 15,090 | $3.2M | 0.10% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 17,078 | $2.6M | 0.08% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 38,390 | $2.3M | 0.07% |
| 62 | MERCK & CO INC | MRK | 12,750 | $1.5M | 0.05% |
| 63 | M & T BK CORP | 55261F104 | 10,630 | $1.3M | 0.04% |
| 64 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,800 | $1.1M | 0.04% |
| 65 | EXXON MOBIL CORP | XOM | 8,883 | $952,702 | 0.03% |
| 66 | FRESENIUS MED CARE AG&CO KGA | FMCQF | 39,037 | $934,155 | 0.03% |
| 67 | SPDR SER TR | 78468R663 | 10,000 | $918,200 | 0.03% |
| 68 | CHEVRON CORP NEW | CVX | 5,500 | $865,425 | 0.03% |
| 69 | ONEOK INC NEW | OKE | 12,649 | $780,696 | 0.03% |
| 70 | HERSHEY CO | HSY | 2,900 | $724,130 | 0.02% |
| 71 | KONINKLIJKE PHILIPS N V | RYLPF | 18,553 | $402,415 | 0.01% |
| 72 | DIAGEO PLC | DGEAF | 2,200 | $381,656 | 0.01% |
| 73 | SHELL PLC | RYDAF | 5,800 | $350,204 | 0.01% |
| 74 | HIGHWOODS PPTYS INC | 431284108 | 11,700 | $279,747 | 0.01% |
| 75 | PAGSEGURO DIGITAL LTD | PAGS | 24,010 | $226,654 | 0.01% |
| 76 | BLACKSTONE MTG TR INC | BX | 10,100 | $210,181 | 0.01% |