Filed: 10/20/2023ACC: 0001172661-23-003469
📋 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 $2.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$2.98B
Total AUM (reported)
59.76M
Total Shares
Allocation by class
COM$1.59B53.4%
SHS$296.27M9.9%
CL A$280.28M9.4%
ADR$254.57M8.5%
SPONSORED ADS$229.43M7.7%
COM CL A$101.45M3.4%
CAP STK CL A$60.98M2.0%
Portfolio Concentration
Top 3$707.20M23.7%
4–10$864.14M29.0%
11–25$826.65M27.7%
Rest$582.81M19.6%
Top 3 weight
23.7%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 59.76M
Sole
Full voting authority
49.11M
shares
% of voting shares82.2%
Shared
Joint voting authority
299.72K
shares
% of voting shares0.5%
None
No voting authority
10.35M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole50
Shared0
Other25
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings75
Rows:
TECHNIPFMC PLC
OTRShares13.51M
TypeSH
Market value$274.78M
9.22%
Sole
11.26M
Shared
43.64K
None
2.21M
MERCADOLIBRE INC
OTRShares203.08K
TypeSH
Market value$257.48M
8.64%
Sole
167.70K
Shared
692.00
None
34.69K
ATLASSIAN CORPORATION
OTRShares868.13K
TypeSH
Market value$174.94M
5.87%
Sole
707.46K
Shared
4.49K
None
156.19K
ALIBABA GROUP HLDG LTD
OTRShares1.92M
TypeSH
Market value$166.12M
5.57%
Sole
1.62M
Shared
4.03K
None
295.60K
ALKERMES PLC
OTRShares5.61M
TypeSH
Market value$157.08M
5.27%
Sole
4.51M
Shared
13.40K
None
1.09M
ICICI BANK LIMITED
SOLEShares5.54M
TypeSH
Market value$128.05M
4.30%
Sole
4.82M
Shared
0.00
None
721.92K
MELCO RESORTS AND ENTMNT LTD
OTRShares12.42M
TypeSH
Market value$122.86M
4.12%
Sole
10.78M
Shared
35.66K
None
1.61M
APTIV PLC
SOLEShares1.23M
TypeSH
Market value$121.36M
4.07%
Sole
1.07M
Shared
0.00
None
160.78K
NVIDIA CORPORATION
OTRShares200K
TypeSH
Market value$87.00M
2.92%
Sole
163K
Shared
1.85K
None
35.15K
MICROSOFT CORP
OTRShares258.64K
TypeSH
Market value$81.67M
2.74%
Sole
206.53K
Shared
2.79K
None
49.31K
HOWMET AEROSPACE INC
OTRShares1.62M
TypeSH
Market value$75.07M
2.52%
Sole
1.29M
Shared
18.21K
None
310K
MASTERCARD INCORPORATED
OTRShares184.21K
TypeSH
Market value$72.93M
2.45%
Sole
144.75K
Shared
2.39K
None
37.07K
VERTIV HOLDINGS CO
OTRShares1.82M
TypeSH
Market value$67.52M
2.27%
Sole
1.49M
Shared
18.92K
None
307.62K
UNIVERSAL DISPLAY CORP
OTRShares408.49K
TypeSH
Market value$64.13M
2.15%
Sole
313.10K
Shared
5.67K
None
89.72K
IQVIA HLDGS INC
OTRShares316.14K
TypeSH
Market value$62.20M
2.09%
Sole
243.70K
Shared
4.07K
None
68.37K
VERTEX PHARMACEUTICALS INC
OTRShares175.84K
TypeSH
Market value$61.15M
2.05%
Sole
162.95K
Shared
2.61K
None
10.28K
ALPHABET INC
OTRShares465.96K
TypeSH
Market value$60.98M
2.05%
Sole
358.61K
Shared
6.70K
None
100.66K
ASML HOLDING N V
OTRShares102.36K
TypeSH
Market value$60.25M
2.02%
Sole
73.24K
Shared
659.00
None
28.46K
UNITEDHEALTH GROUP INC
OTRShares94.05K
TypeSH
Market value$47.42M
1.59%
Sole
86.52K
Shared
1.55K
None
5.99K
MARSH & MCLENNAN COS INC
SOLEShares244.09K
TypeSH
Market value$46.45M
1.56%
Sole
234.48K
Shared
0.00
None
9.61K
APPLE INC
SOLEShares266.29K
TypeSH
Market value$45.59M
1.53%
Sole
254.14K
Shared
0.00
None
12.15K
ASTRAZENECA PLC
SOLEShares653.63K
TypeSH
Market value$44.26M
1.48%
Sole
507.31K
Shared
0.00
None
146.31K
ADOBE INC
SOLEShares86.53K
TypeSH
Market value$44.12M
1.48%
Sole
81.65K
Shared
0.00
None
4.88K
CORTEVA INC
OTRShares769.85K
TypeSH
Market value$39.39M
1.32%
Sole
604.91K
Shared
9.65K
None
155.29K
T-MOBILE US INC
OTRShares251.27K
TypeSH
Market value$35.19M
1.18%
Sole
151.31K
Shared
6.43K
None
93.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TECHNIPFMC PLCOTR | COM | 13.51M | SH | $274.78M 9.22% | 11.26M | 43.64K | 2.21M |
MERCADOLIBRE INCOTR | COM | 203.08K | SH | $257.48M 8.64% | 167.70K | 692.00 | 34.69K |
ATLASSIAN CORPORATIONOTR | CL A | 868.13K | SH | $174.94M 5.87% | 707.46K | 4.49K | 156.19K |
ALIBABA GROUP HLDG LTDOTR | SPONSORED ADS | 1.92M | SH | $166.12M 5.57% | 1.62M | 4.03K | 295.60K |
ALKERMES PLCOTR | SHS | 5.61M | SH | $157.08M 5.27% | 4.51M | 13.40K | 1.09M |
ICICI BANK LIMITEDSOLE | ADR | 5.54M | SH | $128.05M 4.30% | 4.82M | 0.00 | 721.92K |
MELCO RESORTS AND ENTMNT LTDOTR | ADR | 12.42M | SH | $122.86M 4.12% | 10.78M | 35.66K | 1.61M |
APTIV PLCSOLE | SHS | 1.23M | SH | $121.36M 4.07% | 1.07M | 0.00 | 160.78K |
NVIDIA CORPORATIONOTR | COM | 200K | SH | $87.00M 2.92% | 163K | 1.85K | 35.15K |
MICROSOFT CORPOTR | COM | 258.64K | SH | $81.67M 2.74% | 206.53K | 2.79K | 49.31K |
HOWMET AEROSPACE INCOTR | COM | 1.62M | SH | $75.07M 2.52% | 1.29M | 18.21K | 310K |
MASTERCARD INCORPORATEDOTR | CL A | 184.21K | SH | $72.93M 2.45% | 144.75K | 2.39K | 37.07K |
VERTIV HOLDINGS COOTR | COM CL A | 1.82M | SH | $67.52M 2.27% | 1.49M | 18.92K | 307.62K |
UNIVERSAL DISPLAY CORPOTR | COM | 408.49K | SH | $64.13M 2.15% | 313.10K | 5.67K | 89.72K |
IQVIA HLDGS INCOTR | COM | 316.14K | SH | $62.20M 2.09% | 243.70K | 4.07K | 68.37K |
VERTEX PHARMACEUTICALS INCOTR | COM | 175.84K | SH | $61.15M 2.05% | 162.95K | 2.61K | 10.28K |
ALPHABET INCOTR | CAP STK CL A | 465.96K | SH | $60.98M 2.05% | 358.61K | 6.70K | 100.66K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 102.36K | SH | $60.25M 2.02% | 73.24K | 659.00 | 28.46K |
UNITEDHEALTH GROUP INCOTR | COM | 94.05K | SH | $47.42M 1.59% | 86.52K | 1.55K | 5.99K |
MARSH & MCLENNAN COS INCSOLE | COM | 244.09K | SH | $46.45M 1.56% | 234.48K | 0.00 | 9.61K |
APPLE INCSOLE | COM | 266.29K | SH | $45.59M 1.53% | 254.14K | 0.00 | 12.15K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 653.63K | SH | $44.26M 1.48% | 507.31K | 0.00 | 146.31K |
ADOBE INCSOLE | COM | 86.53K | SH | $44.12M 1.48% | 81.65K | 0.00 | 4.88K |
CORTEVA INCOTR | COM | 769.85K | SH | $39.39M 1.32% | 604.91K | 9.65K | 155.29K |
T-MOBILE US INCOTR | COM | 251.27K | SH | $35.19M 1.18% | 151.31K | 6.43K | 93.53K |
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