13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003369
Total Value
$2.59B
Positions
74
Other Managers
1
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 172,251 | $283.1M | 10.94% |
| 2 | TECHNIPFMC PLC | FTI | 7,944,608 | $207.8M | 8.03% |
| 3 | HDFC BANK LTD | HDB | 2,817,262 | $181.2M | 7.01% |
| 4 | ICICI BANK LIMITED | IBN | 4,939,667 | $142.3M | 5.50% |
| 5 | ASML HOLDING N V | ASMLF | 120,524 | $123.3M | 4.77% |
| 6 | ATLASSIAN CORPORATION | TEAM | 544,851 | $96.4M | 3.73% |
| 7 | NVIDIA CORPORATION | NVDA | 729,718 | $90.1M | 3.49% |
| 8 | HOWMET AEROSPACE INC | HWM | 1,110,302 | $86.2M | 3.33% |
| 9 | MICROSOFT CORP | MSFT | 190,360 | $85.1M | 3.29% |
| 10 | VERTIV HOLDINGS CO | VRT | 973,481 | $84.3M | 3.26% |
| 11 | ALPHABET INC | GOOG | 443,927 | $80.9M | 3.13% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 420,278 | $73.0M | 2.82% |
| 13 | UNIVERSAL DISPLAY CORP | OLED | 301,922 | $63.5M | 2.45% |
| 14 | MASTERCARD INCORPORATED | MA | 140,379 | $61.9M | 2.39% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 121,820 | $57.1M | 2.21% |
| 16 | APPLE INC | AAPL | 255,601 | $53.8M | 2.08% |
| 17 | MARSH & MCLENNAN COS INC | 571748102 | 229,287 | $48.3M | 1.87% |
| 18 | IQVIA HLDGS INC | IQV | 227,695 | $48.1M | 1.86% |
| 19 | ADOBE INC | ADBE | 81,406 | $45.2M | 1.75% |
| 20 | ASTRAZENECA PLC | AZN | 568,289 | $44.3M | 1.71% |
| 21 | SCHWAB CHARLES CORP | SCHW-PJ | 566,573 | $41.8M | 1.61% |
| 22 | CORTEVA INC | CTVA | 720,336 | $38.9M | 1.50% |
| 23 | CURTISS WRIGHT CORP | CW | 135,287 | $36.7M | 1.42% |
| 24 | AMAZON COM INC | AMZN | 179,810 | $34.7M | 1.34% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 68,206 | $34.7M | 1.34% |
| 26 | AUTOMATIC DATA PROCESSING IN | ADP | 132,603 | $31.7M | 1.22% |
| 27 | EDWARDS LIFESCIENCES CORP | EW | 315,571 | $29.1M | 1.13% |
| 28 | COMCAST CORP NEW | CCZ | 704,685 | $27.6M | 1.07% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 354,544 | $27.3M | 1.06% |
| 30 | T-MOBILE US INC | TMUSZ | 132,270 | $23.3M | 0.90% |
| 31 | BECTON DICKINSON & CO | BDX | 92,236 | $21.6M | 0.83% |
| 32 | NOVO-NORDISK A S | NONOF | 148,778 | $21.2M | 0.82% |
| 33 | JOHNSON & JOHNSON | JNJ | 139,084 | $20.3M | 0.79% |
| 34 | ELANCO ANIMAL HEALTH INC | ELAN | 1,315,810 | $19.0M | 0.73% |
| 35 | MEDTRONIC PLC | MDT | 221,598 | $17.4M | 0.67% |
| 36 | DENTSPLY SIRONA INC | XRAY | 660,387 | $16.5M | 0.64% |
| 37 | COTY INC | COTY | 1,581,280 | $15.8M | 0.61% |
| 38 | PAYPAL HLDGS INC | PYPL | 272,999 | $15.8M | 0.61% |
| 39 | LEIDOS HOLDINGS INC | LDOS | 104,100 | $15.2M | 0.59% |
| 40 | ADVANCED ENERGY INDS | 007973100 | 130,580 | $14.2M | 0.55% |
| 41 | STANLEY BLACK & DECKER INC | SWK | 160,768 | $12.8M | 0.50% |
| 42 | FMC CORP | FMC | 222,272 | $12.8M | 0.49% |
| 43 | ALBEMARLE CORP | ALB-PA | 125,074 | $11.9M | 0.46% |
| 44 | ELEVANCE HEALTH INC | ELV | 21,140 | $11.5M | 0.44% |
| 45 | ALPHABET INC | GOOG | 52,910 | $9.7M | 0.38% |
| 46 | ILLUMINA INC | ILMN | 66,836 | $7.0M | 0.27% |
| 47 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,744 | $6.3M | 0.24% |
| 48 | WOLFSPEED INC | WOLF | 266,661 | $6.1M | 0.23% |
| 49 | ELI LILLY & CO | LLY | 6,528 | $5.9M | 0.23% |
| 50 | GENMAB A/S | GNMSF | 234,222 | $5.9M | 0.23% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 80,760 | $5.6M | 0.22% |
| 52 | SCHLUMBERGER LTD | SLB | 110,508 | $5.2M | 0.20% |
| 53 | ABBOTT LABS | ABLZF | 45,044 | $4.7M | 0.18% |
| 54 | ICON PLC | ICLR | 12,867 | $4.0M | 0.16% |
| 55 | PROLOGIS INC. | PLDGP | 28,402 | $3.2M | 0.12% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 16,700 | $2.8M | 0.11% |
| 57 | M & T BK CORP | 55261F104 | 10,630 | $1.6M | 0.06% |
| 58 | MERCK & CO INC | MRK | 12,750 | $1.6M | 0.06% |
| 59 | MICROCHIP TECHNOLOGY INC. | MCHPP | 15,800 | $1.4M | 0.06% |
| 60 | ONEOK INC NEW | OKE | 12,649 | $1.0M | 0.04% |
| 61 | EXXON MOBIL CORP | XOM | 8,883 | $1.0M | 0.04% |
| 62 | CHEVRON CORP NEW | CVX | 5,400 | $844,668 | 0.03% |
| 63 | META PLATFORMS INC | META | 1,262 | $636,326 | 0.02% |
| 64 | CAMECO CORP | CCJ | 12,890 | $634,188 | 0.02% |
| 65 | HERSHEY CO | HSY | 2,900 | $533,107 | 0.02% |
| 66 | NU HLDGS LTD | NU | 33,380 | $430,268 | 0.02% |
| 67 | DIAGEO PLC | DGEAF | 3,100 | $390,848 | 0.02% |
| 68 | BROADCOM INC | AVGO | 240 | $385,327 | 0.01% |
| 69 | TRIP COM GROUP LTD | TRPCF | 7,960 | $374,120 | 0.01% |
| 70 | SHELL PLC | RYDAF | 5,000 | $360,900 | 0.01% |
| 71 | PDD HOLDINGS INC | PDD | 2,590 | $344,341 | 0.01% |
| 72 | GE AEROSPACE | 369604301 | 2,046 | $325,253 | 0.01% |
| 73 | HOME DEPOT INC | HD | 625 | $215,150 | 0.01% |
| 74 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $202,279 | 0.01% |