Filed: 8/11/2023ACC: 0001172661-23-002920
📋 What this filing means
HARDMAN JOHNSTON GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$3.08B
Total AUM (reported)
67.94M
Total Shares
Allocation by class
COM$1.57B51.0%
ADR$308.39M10.0%
SHS$286.57M9.3%
CL A$242.75M7.9%
SPONSORED ADS$208.24M6.8%
COM CL A$105.46M3.4%
N Y REGISTRY SHS$99.02M3.2%
Portfolio Concentration
Top 3$642.14M20.8%
4–10$823.44M26.7%
11–25$928.18M30.1%
Rest$691.15M22.4%
Top 3 weight
20.8%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 67.94M
Sole
Full voting authority
56.07M
shares
% of voting shares82.5%
Shared
Joint voting authority
302.11K
shares
% of voting shares0.4%
None
No voting authority
11.57M
shares
% of voting shares17.0%
Investment Discretion (by position count)
Sole50
Shared0
Other26
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings76
Rows:
TECHNIPFMC PLC
OTRShares18.12M
TypeSH
Market value$301.12M
9.76%
Sole
15.45M
Shared
28.36K
None
2.64M
ALKERMES PLC
OTRShares5.76M
TypeSH
Market value$180.37M
5.85%
Sole
4.65M
Shared
13.96K
None
1.10M
MELCO RESORTS AND ENTMNT LTD
OTRShares13.16M
TypeSH
Market value$160.65M
5.21%
Sole
11.45M
Shared
20.47K
None
1.69M
ICICI BANK LIMITED
SOLEShares6.25M
TypeSH
Market value$144.35M
4.68%
Sole
5.46M
Shared
0.00
None
799.08K
MERCADOLIBRE INC
OTRShares118.84K
TypeSH
Market value$140.78M
4.56%
Sole
94.99K
Shared
722.00
None
23.14K
ATLASSIAN CORPORATION
OTRShares826.92K
TypeSH
Market value$138.77M
4.50%
Sole
692.94K
Shared
2.77K
None
131.21K
ALIBABA GROUP HLDG LTD
OTRShares1.42M
TypeSH
Market value$118.71M
3.85%
Sole
1.20M
Shared
4.20K
None
223.55K
ASML HOLDING N V
OTRShares136.63K
TypeSH
Market value$99.02M
3.21%
Sole
95.38K
Shared
953.00
None
40.30K
SEA LTD
SOLEShares1.59M
TypeSH
Market value$92.47M
3.00%
Sole
1.39M
Shared
0.00
None
202.37K
HOWMET AEROSPACE INC
OTRShares1.80M
TypeSH
Market value$89.35M
2.90%
Sole
1.38M
Shared
22.50K
None
398.43K
MICROSOFT CORP
OTRShares254.57K
TypeSH
Market value$86.69M
2.81%
Sole
204.04K
Shared
2.71K
None
47.81K
NVIDIA CORPORATION
OTRShares204.11K
TypeSH
Market value$86.34M
2.80%
Sole
171.26K
Shared
1.58K
None
31.27K
APTIV PLC
SOLEShares839.92K
TypeSH
Market value$85.75M
2.78%
Sole
733.89K
Shared
0.00
None
106.03K
MASTERCARD INCORPORATED
OTRShares186.64K
TypeSH
Market value$73.40M
2.38%
Sole
146.21K
Shared
2.49K
None
37.93K
VERTIV HOLDINGS CO
OTRShares2.94M
TypeSH
Market value$72.77M
2.36%
Sole
2.25M
Shared
46.20K
None
638.94K
IQVIA HLDGS INC
OTRShares315.12K
TypeSH
Market value$70.83M
2.30%
Sole
241.93K
Shared
4.03K
None
69.17K
VERTEX PHARMACEUTICALS INC
OTRShares177.46K
TypeSH
Market value$62.45M
2.02%
Sole
164.20K
Shared
2.72K
None
10.54K
ALPHABET INC
OTRShares453.19K
TypeSH
Market value$54.25M
1.76%
Sole
358.68K
Shared
5.96K
None
88.55K
APPLE INC
SOLEShares269.57K
TypeSH
Market value$52.29M
1.69%
Sole
257.02K
Shared
0.00
None
12.55K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares502.07K
TypeSH
Market value$50.67M
1.64%
Sole
272.40K
Shared
0.00
None
229.66K
ASTRAZENECA PLC
SOLEShares670.62K
TypeSH
Market value$48.00M
1.56%
Sole
522.77K
Shared
0.00
None
147.84K
UNIVERSAL DISPLAY CORP
OTRShares332.76K
TypeSH
Market value$47.96M
1.55%
Sole
256.43K
Shared
4.75K
None
71.58K
MARSH & MCLENNAN COS INC
SOLEShares247.15K
TypeSH
Market value$46.48M
1.51%
Sole
237.34K
Shared
0.00
None
9.80K
UNITEDHEALTH GROUP INC
OTRShares94.98K
TypeSH
Market value$45.65M
1.48%
Sole
87.33K
Shared
1.61K
None
6.05K
CORTEVA INC
OTRShares779.35K
TypeSH
Market value$44.66M
1.45%
Sole
612.84K
Shared
10.06K
None
156.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCOTR | COM | 18.12M | SH | $301.12M 9.76% | 15.45M | 28.36K | 2.64M |
ALKERMES PLCOTR | SHS | 5.76M | SH | $180.37M 5.85% | 4.65M | 13.96K | 1.10M |
MELCO RESORTS AND ENTMNT LTDOTR | ADR | 13.16M | SH | $160.65M 5.21% | 11.45M | 20.47K | 1.69M |
ICICI BANK LIMITEDSOLE | ADR | 6.25M | SH | $144.35M 4.68% | 5.46M | 0.00 | 799.08K |
MERCADOLIBRE INCOTR | COM | 118.84K | SH | $140.78M 4.56% | 94.99K | 722.00 | 23.14K |
ATLASSIAN CORPORATIONOTR | CL A | 826.92K | SH | $138.77M 4.50% | 692.94K | 2.77K | 131.21K |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.42M | SH | $118.71M 3.85% | 1.20M | 4.20K | 223.55K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 136.63K | SH | $99.02M 3.21% | 95.38K | 953.00 | 40.30K |
SEA LTDSOLE | SPONSORD ADS | 1.59M | SH | $92.47M 3.00% | 1.39M | 0.00 | 202.37K |
HOWMET AEROSPACE INCOTR | COM | 1.80M | SH | $89.35M 2.90% | 1.38M | 22.50K | 398.43K |
MICROSOFT CORPOTR | COM | 254.57K | SH | $86.69M 2.81% | 204.04K | 2.71K | 47.81K |
NVIDIA CORPORATIONOTR | COM | 204.11K | SH | $86.34M 2.80% | 171.26K | 1.58K | 31.27K |
APTIV PLCSOLE | SHS | 839.92K | SH | $85.75M 2.78% | 733.89K | 0.00 | 106.03K |
MASTERCARD INCORPORATEDOTR | CL A | 186.64K | SH | $73.40M 2.38% | 146.21K | 2.49K | 37.93K |
VERTIV HOLDINGS COOTR | COM CL A | 2.94M | SH | $72.77M 2.36% | 2.25M | 46.20K | 638.94K |
IQVIA HLDGS INCOTR | COM | 315.12K | SH | $70.83M 2.30% | 241.93K | 4.03K | 69.17K |
VERTEX PHARMACEUTICALS INCOTR | COM | 177.46K | SH | $62.45M 2.02% | 164.20K | 2.72K | 10.54K |
ALPHABET INCOTR | CAP STK CL A | 453.19K | SH | $54.25M 1.76% | 358.68K | 5.96K | 88.55K |
APPLE INCSOLE | COM | 269.57K | SH | $52.29M 1.69% | 257.02K | 0.00 | 12.55K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 502.07K | SH | $50.67M 1.64% | 272.40K | 0.00 | 229.66K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 670.62K | SH | $48.00M 1.56% | 522.77K | 0.00 | 147.84K |
UNIVERSAL DISPLAY CORPOTR | COM | 332.76K | SH | $47.96M 1.55% | 256.43K | 4.75K | 71.58K |
MARSH & MCLENNAN COS INCSOLE | COM | 247.15K | SH | $46.48M 1.51% | 237.34K | 0.00 | 9.80K |
UNITEDHEALTH GROUP INCOTR | COM | 94.98K | SH | $45.65M 1.48% | 87.33K | 1.61K | 6.05K |
CORTEVA INCOTR | COM | 779.35K | SH | $44.66M 1.45% | 612.84K | 10.06K | 156.45K |
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