Filed: 5/5/2023ACC: 0001172661-23-001855
📋 What this filing means
HARDMAN JOHNSTON GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $3.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$3.06B
Total AUM (reported)
70.73M
Total Shares
Allocation by class
COM$1.46B47.7%
ADR$342.95M11.2%
SHS$286.57M9.4%
SPONSORED ADS$232.77M7.6%
CL A$224.02M7.3%
SPONSORD ADS$141.37M4.6%
N Y REGISTRY SHS$127.08M4.2%
Portfolio Concentration
Top 3$609.85M19.9%
4–10$934.22M30.5%
11–25$840.79M27.5%
Rest$675.25M22.1%
Top 3 weight
19.9%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 70.73M
Sole
Full voting authority
58.55M
shares
% of voting shares82.8%
Shared
Joint voting authority
278.85K
shares
% of voting shares0.4%
None
No voting authority
11.90M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole48
Shared0
Other25
Dominant voting typeSole · 82.8% of voting shares
Institutional Holdings73
Rows:
TECHNIPFMC PLC
SOLEShares17.77M
TypeSH
Market value$242.59M
7.93%
Sole
15.57M
Shared
0.00
None
2.20M
MELCO RESORTS AND ENTMNT LTD
OTRShares15.53M
TypeSH
Market value$197.75M
6.46%
Sole
13.58M
Shared
20.47K
None
1.94M
ALKERMES PLC
OTRShares6.01M
TypeSH
Market value$169.52M
5.54%
Sole
4.88M
Shared
13.96K
None
1.12M
MERCADOLIBRE INC
OTRShares115.75K
TypeSH
Market value$152.57M
4.99%
Sole
93.85K
Shared
722.00
None
21.18K
ALIBABA GROUP HLDG LTD
OTRShares1.43M
TypeSH
Market value$145.62M
4.76%
Sole
1.20M
Shared
4.20K
None
224.94K
SEA LTD
SOLEShares1.63M
TypeSH
Market value$141.37M
4.62%
Sole
1.43M
Shared
0.00
None
202.44K
ICICI BANK LIMITED
SOLEShares6.51M
TypeSH
Market value$140.45M
4.59%
Sole
5.71M
Shared
0.00
None
801.60K
ATLASSIAN CORPORATION
SOLEShares754.61K
TypeSH
Market value$129.17M
4.22%
Sole
662.52K
Shared
0.00
None
92.09K
ASML HOLDING N V
OTRShares186.69K
TypeSH
Market value$127.08M
4.15%
Sole
127.74K
Shared
1.33K
None
57.62K
APTIV PLC
SOLEShares873.14K
TypeSH
Market value$97.96M
3.20%
Sole
766.73K
Shared
0.00
None
106.41K
NVIDIA CORPORATION
OTRShares290.23K
TypeSH
Market value$80.62M
2.63%
Sole
241.11K
Shared
2.35K
None
46.77K
HOWMET AEROSPACE INC
OTRShares1.84M
TypeSH
Market value$77.78M
2.54%
Sole
1.40M
Shared
22.50K
None
415.91K
MASTERCARD INCORPORATED
OTRShares191.13K
TypeSH
Market value$69.46M
2.27%
Sole
148.93K
Shared
2.49K
None
39.71K
MICROSOFT CORP
OTRShares230.86K
TypeSH
Market value$66.56M
2.18%
Sole
192.10K
Shared
1.89K
None
36.87K
IQVIA HLDGS INC
OTRShares319.71K
TypeSH
Market value$63.59M
2.08%
Sole
243.33K
Shared
4.03K
None
72.36K
VERTEX PHARMACEUTICALS INC
OTRShares187.32K
TypeSH
Market value$59.02M
1.93%
Sole
171.95K
Shared
3.02K
None
12.35K
CORTEVA INC
OTRShares966.41K
TypeSH
Market value$58.28M
1.90%
Sole
714.57K
Shared
15.21K
None
236.63K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares542.66K
TypeSH
Market value$50.48M
1.65%
Sole
312.17K
Shared
0.00
None
230.49K
APPLE INC
SOLEShares289K
TypeSH
Market value$47.66M
1.56%
Sole
275.74K
Shared
0.00
None
13.26K
ASTRAZENECA PLC
SOLEShares684.76K
TypeSH
Market value$47.53M
1.55%
Sole
535.32K
Shared
0.00
None
149.44K
ALPHABET INC
OTRShares438.48K
TypeSH
Market value$45.48M
1.49%
Sole
360.54K
Shared
4.77K
None
73.17K
UNITEDHEALTH GROUP INC
OTRShares96.06K
TypeSH
Market value$45.40M
1.48%
Sole
87.81K
Shared
1.61K
None
6.63K
UNIVERSAL DISPLAY CORP
OTRShares287.93K
TypeSH
Market value$44.67M
1.46%
Sole
229.41K
Shared
3.46K
None
55.06K
MARSH & MCLENNAN COS INC
SOLEShares253.83K
TypeSH
Market value$42.28M
1.38%
Sole
243.59K
Shared
0.00
None
10.24K
VERTIV HOLDINGS CO
OTRShares2.93M
TypeSH
Market value$42.00M
1.37%
Sole
2.07M
Shared
43.77K
None
826.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCSOLE | COM | 17.77M | SH | $242.59M 7.93% | 15.57M | 0.00 | 2.20M |
MELCO RESORTS AND ENTMNT LTDOTR | ADR | 15.53M | SH | $197.75M 6.46% | 13.58M | 20.47K | 1.94M |
ALKERMES PLCOTR | SHS | 6.01M | SH | $169.52M 5.54% | 4.88M | 13.96K | 1.12M |
MERCADOLIBRE INCOTR | COM | 115.75K | SH | $152.57M 4.99% | 93.85K | 722.00 | 21.18K |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.43M | SH | $145.62M 4.76% | 1.20M | 4.20K | 224.94K |
SEA LTDSOLE | SPONSORD ADS | 1.63M | SH | $141.37M 4.62% | 1.43M | 0.00 | 202.44K |
ICICI BANK LIMITEDSOLE | ADR | 6.51M | SH | $140.45M 4.59% | 5.71M | 0.00 | 801.60K |
ATLASSIAN CORPORATIONSOLE | CL A | 754.61K | SH | $129.17M 4.22% | 662.52K | 0.00 | 92.09K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 186.69K | SH | $127.08M 4.15% | 127.74K | 1.33K | 57.62K |
APTIV PLCSOLE | SHS | 873.14K | SH | $97.96M 3.20% | 766.73K | 0.00 | 106.41K |
NVIDIA CORPORATIONOTR | COM | 290.23K | SH | $80.62M 2.63% | 241.11K | 2.35K | 46.77K |
HOWMET AEROSPACE INCOTR | COM | 1.84M | SH | $77.78M 2.54% | 1.40M | 22.50K | 415.91K |
MASTERCARD INCORPORATEDOTR | CL A | 191.13K | SH | $69.46M 2.27% | 148.93K | 2.49K | 39.71K |
MICROSOFT CORPOTR | COM | 230.86K | SH | $66.56M 2.18% | 192.10K | 1.89K | 36.87K |
IQVIA HLDGS INCOTR | COM | 319.71K | SH | $63.59M 2.08% | 243.33K | 4.03K | 72.36K |
VERTEX PHARMACEUTICALS INCOTR | COM | 187.32K | SH | $59.02M 1.93% | 171.95K | 3.02K | 12.35K |
CORTEVA INCOTR | COM | 966.41K | SH | $58.28M 1.90% | 714.57K | 15.21K | 236.63K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 542.66K | SH | $50.48M 1.65% | 312.17K | 0.00 | 230.49K |
APPLE INCSOLE | COM | 289K | SH | $47.66M 1.56% | 275.74K | 0.00 | 13.26K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 684.76K | SH | $47.53M 1.55% | 535.32K | 0.00 | 149.44K |
ALPHABET INCOTR | CAP STK CL A | 438.48K | SH | $45.48M 1.49% | 360.54K | 4.77K | 73.17K |
UNITEDHEALTH GROUP INCOTR | COM | 96.06K | SH | $45.40M 1.48% | 87.81K | 1.61K | 6.63K |
UNIVERSAL DISPLAY CORPOTR | COM | 287.93K | SH | $44.67M 1.46% | 229.41K | 3.46K | 55.06K |
MARSH & MCLENNAN COS INCSOLE | COM | 253.83K | SH | $42.28M 1.38% | 243.59K | 0.00 | 10.24K |
VERTIV HOLDINGS COOTR | COM CL A | 2.93M | SH | $42.00M 1.37% | 2.07M | 43.77K | 826.02K |
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