13F HOLDINGS REPORT
Hardman Johnston Global Advisors LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001172661-24-004413
Total Value
$2.55B
Positions
77
Other Managers
1
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 165,831 | $340.3M | 13.34% |
| 2 | TECHNIPFMC PLC | FTI | 9,015,711 | $236.5M | 9.27% |
| 3 | HDFC BANK LTD | HDB | 2,722,295 | $170.3M | 6.68% |
| 4 | ICICI BANK LIMITED | IBN | 4,928,960 | $147.1M | 5.77% |
| 5 | HOWMET AEROSPACE INC | HWM | 1,005,752 | $100.8M | 3.95% |
| 6 | NVIDIA CORPORATION | NVDA | 695,676 | $84.5M | 3.31% |
| 7 | ATLASSIAN CORPORATION | TEAM | 523,928 | $83.2M | 3.26% |
| 8 | VERTIV HOLDINGS CO | VRT | 808,839 | $80.5M | 3.15% |
| 9 | MICROSOFT CORP | MSFT | 183,067 | $78.8M | 3.09% |
| 10 | ASML HOLDING N V | ASMLF | 82,415 | $68.7M | 2.69% |
| 11 | MASTERCARD INCORPORATED | MA | 132,140 | $65.3M | 2.56% |
| 12 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 354,585 | $61.6M | 2.41% |
| 13 | ALPHABET INC | GOOG | 348,617 | $57.8M | 2.27% |
| 14 | APPLE INC | AAPL | 244,631 | $57.0M | 2.23% |
| 15 | IQVIA HLDGS INC | IQV | 229,055 | $54.3M | 2.13% |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 114,909 | $53.4M | 2.09% |
| 17 | UNIVERSAL DISPLAY CORP | OLED | 235,397 | $49.4M | 1.94% |
| 18 | MARSH & MCLENNAN COS INC | 571748102 | 218,192 | $48.7M | 1.91% |
| 19 | ASTRAZENECA PLC | AZN | 558,488 | $43.5M | 1.71% |
| 20 | CURTISS WRIGHT CORP | CW | 129,162 | $42.5M | 1.66% |
| 21 | CORTEVA INC | CTVA | 689,574 | $40.5M | 1.59% |
| 22 | ADOBE INC | ADBE | 78,295 | $40.5M | 1.59% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 63,582 | $37.2M | 1.46% |
| 24 | AUTOMATIC DATA PROCESSING IN | ADP | 127,778 | $35.4M | 1.39% |
| 25 | SCHWAB CHARLES CORP | SCHW-PJ | 543,693 | $35.2M | 1.38% |
| 26 | COMCAST CORP NEW | CCZ | 675,535 | $28.2M | 1.11% |
| 27 | T-MOBILE US INC | TMUSZ | 135,095 | $27.9M | 1.09% |
| 28 | AMAZON COM INC | AMZN | 128,170 | $23.9M | 0.94% |
| 29 | BOSTON SCIENTIFIC CORP | BSX | 256,994 | $21.5M | 0.84% |
| 30 | PAYPAL HLDGS INC | PYPL | 270,919 | $21.1M | 0.83% |
| 31 | JOHNSON & JOHNSON | JNJ | 126,644 | $20.5M | 0.80% |
| 32 | EDWARDS LIFESCIENCES CORP | EW | 305,256 | $20.1M | 0.79% |
| 33 | BECTON DICKINSON & CO | BDX | 81,311 | $19.6M | 0.77% |
| 34 | ELANCO ANIMAL HEALTH INC | ELAN | 1,278,270 | $18.8M | 0.74% |
| 35 | MEDTRONIC PLC | MDT | 197,388 | $17.8M | 0.70% |
| 36 | NOVO-NORDISK A S | NONOF | 144,198 | $17.2M | 0.67% |
| 37 | STANLEY BLACK & DECKER INC | SWK | 153,823 | $16.9M | 0.66% |
| 38 | ICON PLC | ICLR | 56,354 | $16.2M | 0.63% |
| 39 | DENTSPLY SIRONA INC | XRAY | 596,392 | $16.1M | 0.63% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 90,100 | $14.7M | 0.58% |
| 41 | FMC CORP | FMC | 210,747 | $13.9M | 0.54% |
| 42 | ADVANCED ENERGY INDS | 007973100 | 123,650 | $13.0M | 0.51% |
| 43 | ALBEMARLE CORP | ALB-PA | 119,509 | $11.3M | 0.44% |
| 44 | ELEVANCE HEALTH INC | ELV | 21,158 | $11.0M | 0.43% |
| 45 | COTY INC | COTY | 927,870 | $8.7M | 0.34% |
| 46 | ILLUMINA INC | ILMN | 65,271 | $8.5M | 0.33% |
| 47 | ELI LILLY & CO | LLY | 9,347 | $8.3M | 0.32% |
| 48 | ALPHABET INC | GOOG | 42,760 | $7.1M | 0.28% |
| 49 | ENTERPRISE PRODS PARTNERS L | 293792107 | 217,744 | $6.3M | 0.25% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 77,460 | $5.6M | 0.22% |
| 51 | GENMAB A/S | GNMSF | 227,959 | $5.6M | 0.22% |
| 52 | ABBOTT LABS | ABLZF | 45,044 | $5.1M | 0.20% |
| 53 | META PLATFORMS INC | META | 8,475 | $4.9M | 0.19% |
| 54 | SCHLUMBERGER LTD | SLB | 97,648 | $4.1M | 0.16% |
| 55 | PROLOGIS INC. | PLDGP | 28,402 | $3.6M | 0.14% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 16,700 | $2.9M | 0.11% |
| 57 | SPDR SER TR | 78468R663 | 27,000 | $2.5M | 0.10% |
| 58 | WOLFSPEED INC | WOLF | 254,271 | $2.5M | 0.10% |
| 59 | M & T BK CORP | 55261F104 | 10,630 | $1.9M | 0.07% |
| 60 | MERCK & CO INC | MRK | 12,750 | $1.4M | 0.06% |
| 61 | ONEOK INC NEW | OKE | 12,649 | $1.2M | 0.05% |
| 62 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,300 | $1.1M | 0.05% |
| 63 | EXXON MOBIL CORP | XOM | 8,883 | $1.0M | 0.04% |
| 64 | CAMECO CORP | CCJ | 18,860 | $900,754 | 0.04% |
| 65 | CHEVRON CORP NEW | CVX | 5,400 | $795,258 | 0.03% |
| 66 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,010 | $687,058 | 0.03% |
| 67 | HERSHEY CO | HSY | 2,900 | $556,162 | 0.02% |
| 68 | TRIP COM GROUP LTD | TRPCF | 7,960 | $473,063 | 0.02% |
| 69 | DIAGEO PLC | DGEAF | 3,100 | $435,054 | 0.02% |
| 70 | NU HLDGS LTD | NU | 28,880 | $394,212 | 0.02% |
| 71 | GE AEROSPACE | 369604301 | 2,046 | $385,835 | 0.02% |
| 72 | SHELL PLC | RYDAF | 5,000 | $329,750 | 0.01% |
| 73 | HIGHWOODS PPTYS INC | 431284108 | 7,700 | $258,027 | 0.01% |
| 74 | HOME DEPOT INC | HD | 625 | $253,250 | 0.01% |
| 75 | PAYCHEX INC | PAYX | 1,600 | $214,704 | 0.01% |
| 76 | BROADCOM INC | AVGO | 1,200 | $207,000 | 0.01% |
| 77 | EVERSOURCE ENERGY | ES | 3,000 | $204,150 | 0.01% |