13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001172661-23-003469
Total Value
$2.98B
Positions
75
Other Managers
1
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TECHNIPFMC PLC | FTI | 13,509,176 | $274.8M | 9.22% |
| 2 | MERCADOLIBRE INC | MELI | 203,083 | $257.5M | 8.64% |
| 3 | ATLASSIAN CORPORATION | TEAM | 868,135 | $174.9M | 5.87% |
| 4 | ALIBABA GROUP HLDG LTD | BBAAY | 1,915,149 | $166.1M | 5.57% |
| 5 | ALKERMES PLC | ALKS | 5,608,064 | $157.1M | 5.27% |
| 6 | ICICI BANK LIMITED | IBN | 5,538,383 | $128.0M | 4.30% |
| 7 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 12,422,862 | $122.9M | 4.12% |
| 8 | APTIV PLC | APTV | 1,230,999 | $121.4M | 4.07% |
| 9 | NVIDIA CORPORATION | NVDA | 199,998 | $87.0M | 2.92% |
| 10 | MICROSOFT CORP | MSFT | 258,640 | $81.7M | 2.74% |
| 11 | HOWMET AEROSPACE INC | HWM | 1,623,098 | $75.1M | 2.52% |
| 12 | MASTERCARD INCORPORATED | MA | 184,210 | $72.9M | 2.45% |
| 13 | VERTIV HOLDINGS CO | VRT | 1,815,040 | $67.5M | 2.27% |
| 14 | UNIVERSAL DISPLAY CORP | OLED | 408,489 | $64.1M | 2.15% |
| 15 | IQVIA HLDGS INC | IQV | 316,136 | $62.2M | 2.09% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 175,843 | $61.1M | 2.05% |
| 17 | ALPHABET INC | GOOG | 465,963 | $61.0M | 2.05% |
| 18 | ASML HOLDING N V | ASMLF | 102,355 | $60.3M | 2.02% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 94,052 | $47.4M | 1.59% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 244,090 | $46.5M | 1.56% |
| 21 | APPLE INC | AAPL | 266,290 | $45.6M | 1.53% |
| 22 | ASTRAZENECA PLC | AZN | 653,627 | $44.3M | 1.48% |
| 23 | ADOBE INC | ADBE | 86,533 | $44.1M | 1.48% |
| 24 | CORTEVA INC | CTVA | 769,846 | $39.4M | 1.32% |
| 25 | T-MOBILE US INC | TMUSZ | 251,270 | $35.2M | 1.18% |
| 26 | AMAZON COM INC | AMZN | 271,915 | $34.6M | 1.16% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 650,130 | $34.3M | 1.15% |
| 28 | COTY INC | COTY | 3,045,070 | $33.4M | 1.12% |
| 29 | AUTOMATIC DATA PROCESSING IN | ADP | 135,983 | $32.7M | 1.10% |
| 30 | COMCAST CORP NEW | CCZ | 731,087 | $32.4M | 1.09% |
| 31 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 340,142 | $29.6M | 0.99% |
| 32 | BECTON DICKINSON & CO | BDX | 98,788 | $25.5M | 0.86% |
| 33 | WOLFSPEED INC | WOLF | 633,813 | $24.1M | 0.81% |
| 34 | DENTSPLY SIRONA INC | XRAY | 675,337 | $23.1M | 0.77% |
| 35 | EDWARDS LIFESCIENCES CORP | EW | 331,426 | $23.0M | 0.77% |
| 36 | JOHNSON & JOHNSON | JNJ | 144,299 | $22.5M | 0.75% |
| 37 | ALBEMARLE CORP | ALB-PA | 127,042 | $21.6M | 0.72% |
| 38 | GENMAB A/S | GNMSF | 592,318 | $20.9M | 0.70% |
| 39 | ALPHABET INC | GOOG | 147,290 | $19.4M | 0.65% |
| 40 | MEDTRONIC PLC | MDT | 227,473 | $17.8M | 0.60% |
| 41 | CURTISS WRIGHT CORP | CW | 87,110 | $17.0M | 0.57% |
| 42 | FMC CORP | FMC | 235,063 | $15.7M | 0.53% |
| 43 | BIOMARIN PHARMACEUTICAL INC | BMRN | 172,130 | $15.2M | 0.51% |
| 44 | ADVANCED ENERGY INDS | 007973100 | 134,595 | $13.9M | 0.47% |
| 45 | STANLEY BLACK & DECKER INC | SWK | 154,617 | $12.9M | 0.43% |
| 46 | HDFC BANK LTD | HDB | 217,907 | $12.9M | 0.43% |
| 47 | SCHLUMBERGER LTD | SLB | 214,910 | $12.5M | 0.42% |
| 48 | LEIDOS HOLDINGS INC | LDOS | 118,820 | $11.0M | 0.37% |
| 49 | ELEVANCE HEALTH INC | ELV | 22,768 | $9.9M | 0.33% |
| 50 | SPDR SER TR | 78468R663 | 106,000 | $9.7M | 0.33% |
| 51 | PAYPAL HLDGS INC | PYPL | 153,095 | $8.9M | 0.30% |
| 52 | ILLUMINA INC | ILMN | 64,421 | $8.8M | 0.30% |
| 53 | ENTERPRISE PRODS PARTNERS L | 293792107 | 218,766 | $6.0M | 0.20% |
| 54 | ABBOTT LABS | ABLZF | 44,602 | $4.3M | 0.14% |
| 55 | NOVO-NORDISK A S | NONOF | 40,216 | $3.7M | 0.12% |
| 56 | PROLOGIS INC. | PLDGP | 28,667 | $3.2M | 0.11% |
| 57 | BOEING CO | BA-PA | 16,465 | $3.2M | 0.11% |
| 58 | RTX CORPORATION | RTX | 40,750 | $2.9M | 0.10% |
| 59 | KONINKLIJKE PHILIPS N V | RYLPF | 122,163 | $2.4M | 0.08% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 16,700 | $2.4M | 0.08% |
| 61 | MARVELL TECHNOLOGY INC | MRVL | 38,390 | $2.1M | 0.07% |
| 62 | M & T BK CORP | 55261F104 | 10,630 | $1.3M | 0.05% |
| 63 | MERCK & CO INC | MRK | 12,750 | $1.3M | 0.04% |
| 64 | EXXON MOBIL CORP | XOM | 8,883 | $1.0M | 0.04% |
| 65 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,800 | $999,040 | 0.03% |
| 66 | CHEVRON CORP NEW | CVX | 5,500 | $927,410 | 0.03% |
| 67 | ONEOK INC NEW | OKE | 12,649 | $802,326 | 0.03% |
| 68 | HERSHEY CO | HSY | 2,900 | $580,232 | 0.02% |
| 69 | SHELL PLC | RYDAF | 5,800 | $373,404 | 0.01% |
| 70 | TRIP COM GROUP LTD | TRPCF | 10,090 | $352,847 | 0.01% |
| 71 | DIAGEO PLC | DGEAF | 2,200 | $328,196 | 0.01% |
| 72 | PAGSEGURO DIGITAL LTD | PAGS | 37,140 | $319,775 | 0.01% |
| 73 | CAMECO CORP | CCJ | 6,120 | $242,597 | 0.01% |
| 74 | HIGHWOODS PPTYS INC | 431284108 | 11,700 | $241,137 | 0.01% |
| 75 | BLACKSTONE MTG TR INC | BX | 9,500 | $206,625 | 0.01% |