Filed: 2/3/2023ACC: 0001172661-23-000429
📋 What this filing means
HARDMAN JOHNSTON GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.55B
Total AUM (reported)
70.78M
Total Shares
Allocation by class
COM$1.27B49.8%
ADR$373.28M14.6%
SHS$328.18M12.9%
N Y REGISTRY SHS$107.51M4.2%
CL A$91.86M3.6%
SPONSORED ADS$84.47M3.3%
SPONSORD ADS$55.31M2.2%
Portfolio Concentration
Top 3$595.30M23.3%
4–10$693.16M27.1%
11–25$683.50M26.8%
Rest$581.90M22.8%
Top 3 weight
23.3%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 70.78M
Sole
Full voting authority
59.19M
shares
% of voting shares83.6%
Shared
Joint voting authority
228.09K
shares
% of voting shares0.3%
None
No voting authority
11.36M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole52
Shared0
Other23
Dominant voting typeSole · 83.6% of voting shares
Institutional Holdings75
Rows:
TECHNIPFMC PLC
SOLEShares18.54M
TypeSH
Market value$226.06M
8.85%
Sole
16.32M
Shared
0.00
None
2.22M
ICICI BANK LIMITED
SOLEShares8.66M
TypeSH
Market value$189.47M
7.42%
Sole
7.54M
Shared
0.00
None
1.11M
MELCO RESORTS AND ENTMNT LTD
SOLEShares15.63M
TypeSH
Market value$179.77M
7.04%
Sole
13.74M
Shared
0.00
None
1.89M
APTIV PLC
SOLEShares1.76M
TypeSH
Market value$164.01M
6.42%
Sole
1.55M
Shared
0.00
None
210.23K
ALKERMES PLC
OTRShares5.56M
TypeSH
Market value$145.33M
5.69%
Sole
4.50M
Shared
13.02K
None
1.04M
ASML HOLDING N V
OTRShares196.76K
TypeSH
Market value$107.51M
4.21%
Sole
136.87K
Shared
1.36K
None
58.54K
HOWMET AEROSPACE INC
OTRShares1.87M
TypeSH
Market value$73.65M
2.88%
Sole
1.43M
Shared
21K
None
421.99K
MASTERCARD INCORPORATED
OTRShares195.45K
TypeSH
Market value$67.96M
2.66%
Sole
152.72K
Shared
2.33K
None
40.41K
MICROSOFT CORP
OTRShares282.58K
TypeSH
Market value$67.77M
2.65%
Sole
222.63K
Shared
3K
None
56.95K
IQVIA HLDGS INC
OTRShares326.67K
TypeSH
Market value$66.93M
2.62%
Sole
249.51K
Shared
3.77K
None
73.39K
VERTEX PHARMACEUTICALS INC
OTRShares206.73K
TypeSH
Market value$59.70M
2.34%
Sole
187.62K
Shared
3.54K
None
15.56K
CORTEVA INC
OTRShares982.58K
TypeSH
Market value$57.76M
2.26%
Sole
729.66K
Shared
14.20K
None
238.72K
SEA LTD
SOLEShares1.06M
TypeSH
Market value$55.31M
2.17%
Sole
937.11K
Shared
0.00
None
125.98K
UNITEDHEALTH GROUP INC
OTRShares98.28K
TypeSH
Market value$52.11M
2.04%
Sole
89.77K
Shared
1.50K
None
7.01K
ASTRAZENECA PLC
SOLEShares695.65K
TypeSH
Market value$47.16M
1.85%
Sole
543.56K
Shared
0.00
None
152.09K
NVIDIA CORPORATION
OTRShares317.27K
TypeSH
Market value$46.37M
1.82%
Sole
260.31K
Shared
2.62K
None
54.35K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares586.16K
TypeSH
Market value$43.66M
1.71%
Sole
355.46K
Shared
0.00
None
230.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares181.65K
TypeSH
Market value$43.39M
1.70%
Sole
168.68K
Shared
0.00
None
12.97K
MARSH & MCLENNAN COS INC
SOLEShares260K
TypeSH
Market value$43.02M
1.68%
Sole
249.66K
Shared
0.00
None
10.34K
ALPHABET INC
OTRShares472.45K
TypeSH
Market value$41.68M
1.63%
Sole
385.52K
Shared
6.39K
None
80.54K
EDWARDS LIFESCIENCES CORP
OTRShares550.73K
TypeSH
Market value$41.09M
1.61%
Sole
449.55K
Shared
5.26K
None
95.92K
APPLE INC
SOLEShares296.65K
TypeSH
Market value$38.54M
1.51%
Sole
283.09K
Shared
0.00
None
13.56K
VERTIV HOLDINGS CO
OTRShares2.81M
TypeSH
Market value$38.37M
1.50%
Sole
1.93M
Shared
40.84K
None
837.13K
BOSTON SCIENTIFIC CORP
OTRShares819.24K
TypeSH
Market value$37.91M
1.48%
Sole
432.54K
Shared
20.77K
None
365.93K
T-MOBILE US INC
OTRShares267.29K
TypeSH
Market value$37.42M
1.47%
Sole
147.29K
Shared
7.55K
None
112.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 18.54M | SH | $226.06M 8.85% | 16.32M | 0.00 | 2.22M |
ICICI BANK LIMITEDSOLE | ADR | 8.66M | SH | $189.47M 7.42% | 7.54M | 0.00 | 1.11M |
MELCO RESORTS AND ENTMNT LTDSOLE | ADR | 15.63M | SH | $179.77M 7.04% | 13.74M | 0.00 | 1.89M |
APTIV PLCSOLE | SHS | 1.76M | SH | $164.01M 6.42% | 1.55M | 0.00 | 210.23K |
ALKERMES PLCOTR | SHS | 5.56M | SH | $145.33M 5.69% | 4.50M | 13.02K | 1.04M |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 196.76K | SH | $107.51M 4.21% | 136.87K | 1.36K | 58.54K |
HOWMET AEROSPACE INCOTR | COM | 1.87M | SH | $73.65M 2.88% | 1.43M | 21K | 421.99K |
MASTERCARD INCORPORATEDOTR | CL A | 195.45K | SH | $67.96M 2.66% | 152.72K | 2.33K | 40.41K |
MICROSOFT CORPOTR | COM | 282.58K | SH | $67.77M 2.65% | 222.63K | 3K | 56.95K |
IQVIA HLDGS INCOTR | COM | 326.67K | SH | $66.93M 2.62% | 249.51K | 3.77K | 73.39K |
VERTEX PHARMACEUTICALS INCOTR | COM | 206.73K | SH | $59.70M 2.34% | 187.62K | 3.54K | 15.56K |
CORTEVA INCOTR | COM | 982.58K | SH | $57.76M 2.26% | 729.66K | 14.20K | 238.72K |
SEA LTDSOLE | SPONSORD ADS | 1.06M | SH | $55.31M 2.17% | 937.11K | 0.00 | 125.98K |
UNITEDHEALTH GROUP INCOTR | COM | 98.28K | SH | $52.11M 2.04% | 89.77K | 1.50K | 7.01K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 695.65K | SH | $47.16M 1.85% | 543.56K | 0.00 | 152.09K |
NVIDIA CORPORATIONOTR | COM | 317.27K | SH | $46.37M 1.82% | 260.31K | 2.62K | 54.35K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 586.16K | SH | $43.66M 1.71% | 355.46K | 0.00 | 230.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 181.65K | SH | $43.39M 1.70% | 168.68K | 0.00 | 12.97K |
MARSH & MCLENNAN COS INCSOLE | COM | 260K | SH | $43.02M 1.68% | 249.66K | 0.00 | 10.34K |
ALPHABET INCOTR | CAP STK CL A | 472.45K | SH | $41.68M 1.63% | 385.52K | 6.39K | 80.54K |
EDWARDS LIFESCIENCES CORPOTR | COM | 550.73K | SH | $41.09M 1.61% | 449.55K | 5.26K | 95.92K |
APPLE INCSOLE | COM | 296.65K | SH | $38.54M 1.51% | 283.09K | 0.00 | 13.56K |
VERTIV HOLDINGS COOTR | COM CL A | 2.81M | SH | $38.37M 1.50% | 1.93M | 40.84K | 837.13K |
BOSTON SCIENTIFIC CORPOTR | COM | 819.24K | SH | $37.91M 1.48% | 432.54K | 20.77K | 365.93K |
T-MOBILE US INCOTR | COM | 267.29K | SH | $37.42M 1.47% | 147.29K | 7.55K | 112.44K |
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