13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001172661-24-002010
Total Value
$2.90B
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 189,500 | $286.5M | 9.88% |
| 2 | TECHNIPFMC PLC | FTI | 6,981,246 | $175.3M | 6.05% |
| 3 | ICICI BANK LIMITED | IBN | 5,158,526 | $136.2M | 4.70% |
| 4 | ATLASSIAN CORPORATION | TEAM | 648,918 | $126.6M | 4.37% |
| 5 | ASML HOLDING N V | ASMLF | 130,128 | $126.3M | 4.36% |
| 6 | HDFC BANK LTD | HDB | 2,092,382 | $117.1M | 4.04% |
| 7 | VERTIV HOLDINGS CO | VRT | 1,409,066 | $115.1M | 3.97% |
| 8 | NVIDIA CORPORATION | NVDA | 122,292 | $110.5M | 3.81% |
| 9 | HOWMET AEROSPACE INC | HWM | 1,488,812 | $101.9M | 3.51% |
| 10 | MICROSOFT CORP | MSFT | 237,392 | $99.9M | 3.45% |
| 11 | MASTERCARD INCORPORATED | MA | 183,388 | $88.3M | 3.05% |
| 12 | IQVIA HLDGS INC | IQV | 305,820 | $77.3M | 2.67% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 561,780 | $76.4M | 2.64% |
| 14 | ALKERMES PLC | ALKS | 2,674,735 | $72.4M | 2.50% |
| 15 | ALPHABET INC | GOOG | 478,556 | $72.2M | 2.49% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 158,781 | $66.4M | 2.29% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 377,142 | $63.5M | 2.19% |
| 18 | CORTEVA INC | CTVA | 1,052,226 | $60.7M | 2.09% |
| 19 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 8,047,570 | $58.0M | 2.00% |
| 20 | AMAZON COM INC | AMZN | 294,370 | $53.1M | 1.83% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 102,634 | $50.8M | 1.75% |
| 22 | MARSH & MCLENNAN COS INC | 571748102 | 236,722 | $48.8M | 1.68% |
| 23 | APPLE INC | AAPL | 264,996 | $45.4M | 1.57% |
| 24 | BOSTON SCIENTIFIC CORP | BSX | 652,614 | $44.7M | 1.54% |
| 25 | ADOBE INC | ADBE | 84,419 | $42.6M | 1.47% |
| 26 | ASTRAZENECA PLC | AZN | 585,247 | $39.7M | 1.37% |
| 27 | T-MOBILE US INC | TMUSZ | 227,640 | $37.2M | 1.28% |
| 28 | AUTOMATIC DATA PROCESSING IN | ADP | 135,373 | $33.8M | 1.17% |
| 29 | COMCAST CORP NEW | CCZ | 727,615 | $31.5M | 1.09% |
| 30 | EDWARDS LIFESCIENCES CORP | EW | 326,181 | $31.2M | 1.08% |
| 31 | COTY INC | COTY | 2,526,810 | $30.2M | 1.04% |
| 32 | SCHWAB CHARLES CORP | SCHW-PJ | 389,227 | $28.2M | 0.97% |
| 33 | CURTISS WRIGHT CORP | CW | 109,160 | $27.9M | 0.96% |
| 34 | ALPHABET INC | GOOG | 157,400 | $24.0M | 0.83% |
| 35 | BECTON DICKINSON & CO | BDX | 95,096 | $23.5M | 0.81% |
| 36 | JOHNSON & JOHNSON | JNJ | 143,754 | $22.7M | 0.78% |
| 37 | DENTSPLY SIRONA INC | XRAY | 673,467 | $22.4M | 0.77% |
| 38 | NOVO-NORDISK A S | NONOF | 168,166 | $21.6M | 0.74% |
| 39 | MEDTRONIC PLC | MDT | 225,083 | $19.6M | 0.68% |
| 40 | ALBEMARLE CORP | ALB-PA | 126,854 | $16.7M | 0.58% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 163,658 | $16.0M | 0.55% |
| 42 | LEIDOS HOLDINGS INC | LDOS | 116,450 | $15.3M | 0.53% |
| 43 | FMC CORP | FMC | 229,027 | $14.6M | 0.50% |
| 44 | BIOMARIN PHARMACEUTICAL INC | BMRN | 165,610 | $14.5M | 0.50% |
| 45 | ADVANCED ENERGY INDS | 007973100 | 133,835 | $13.6M | 0.47% |
| 46 | ELEVANCE HEALTH INC | ELV | 21,542 | $11.2M | 0.39% |
| 47 | PAYPAL HLDGS INC | PYPL | 159,410 | $10.7M | 0.37% |
| 48 | ILLUMINA INC | ILMN | 68,086 | $9.3M | 0.32% |
| 49 | WOLFSPEED INC | WOLF | 271,451 | $8.0M | 0.28% |
| 50 | GENMAB A/S | GNMSF | 262,489 | $7.9M | 0.27% |
| 51 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,844 | $6.4M | 0.22% |
| 52 | SCHLUMBERGER LTD | SLB | 112,510 | $6.2M | 0.21% |
| 53 | MARVELL TECHNOLOGY INC | MRVL | 84,480 | $6.0M | 0.21% |
| 54 | SPDR SER TR | 78468R663 | 65,000 | $6.0M | 0.21% |
| 55 | ABBOTT LABS | ABLZF | 45,044 | $5.1M | 0.18% |
| 56 | PROLOGIS INC. | PLDGP | 28,402 | $3.7M | 0.13% |
| 57 | ICON PLC | ICLR | 9,791 | $3.3M | 0.11% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 16,700 | $2.7M | 0.09% |
| 59 | MERCK & CO INC | MRK | 12,750 | $1.7M | 0.06% |
| 60 | M & T BK CORP | 55261F104 | 10,630 | $1.5M | 0.05% |
| 61 | MICROCHIP TECHNOLOGY INC. | MCHPP | 12,800 | $1.1M | 0.04% |
| 62 | EXXON MOBIL CORP | XOM | 8,883 | $1.0M | 0.04% |
| 63 | ONEOK INC NEW | OKE | 12,649 | $1.0M | 0.03% |
| 64 | CHEVRON CORP NEW | CVX | 5,400 | $851,796 | 0.03% |
| 65 | ELI LILLY & CO | LLY | 799 | $621,590 | 0.02% |
| 66 | META PLATFORMS INC | META | 1,262 | $612,802 | 0.02% |
| 67 | HERSHEY CO | HSY | 2,900 | $564,050 | 0.02% |
| 68 | PAGSEGURO DIGITAL LTD | PAGS | 35,810 | $511,367 | 0.02% |
| 69 | CAMECO CORP | CCJ | 10,050 | $435,366 | 0.02% |
| 70 | GENERAL ELECTRIC CO | 369604301 | 2,046 | $359,134 | 0.01% |
| 71 | TRIP COM GROUP LTD | TRPCF | 7,960 | $349,364 | 0.01% |
| 72 | SHELL PLC | RYDAF | 5,000 | $335,200 | 0.01% |
| 73 | DIAGEO PLC | DGEAF | 2,200 | $327,228 | 0.01% |
| 74 | HOME DEPOT INC | HD | 625 | $239,750 | 0.01% |
| 75 | EMERSON ELEC CO | EMR | 1,800 | $204,156 | 0.01% |
| 76 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $201,586 | 0.01% |