Filed: 1/29/2024ACC: 0001172661-24-000368
📋 What this filing means
HARDMAN JOHNSTON GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$3.11B
Total AUM (reported)
56.09M
Total Shares
Allocation by class
COM$1.70B54.5%
SHS$325.10M10.4%
CL A$260.27M8.4%
ADR$244.01M7.8%
SPONSORED ADS$199.80M6.4%
COM CL A$116.05M3.7%
N Y REGISTRY SHS$93.70M3.0%
Portfolio Concentration
Top 3$691.78M22.2%
4–10$861.90M27.7%
11–25$961.47M30.9%
Rest$599.84M19.3%
Top 3 weight
22.2%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 56.09M
Sole
Full voting authority
46.09M
shares
% of voting shares82.2%
Shared
Joint voting authority
267.53K
shares
% of voting shares0.5%
None
No voting authority
9.74M
shares
% of voting shares17.4%
Investment Discretion (by position count)
Sole50
Shared0
Other24
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings74
Rows:
MERCADOLIBRE INC
OTRShares194.81K
TypeSH
Market value$306.16M
9.83%
Sole
159.77K
Shared
652.00
None
34.39K
TECHNIPFMC PLC
OTRShares11.47M
TypeSH
Market value$230.99M
7.42%
Sole
9.49M
Shared
36.41K
None
1.94M
APTIV PLC
SOLEShares1.72M
TypeSH
Market value$154.63M
4.96%
Sole
1.49M
Shared
0.00
None
237.60K
ALKERMES PLC
OTRShares5.48M
TypeSH
Market value$151.91M
4.88%
Sole
4.38M
Shared
16.42K
None
1.08M
ATLASSIAN CORPORATION
OTRShares624.45K
TypeSH
Market value$148.53M
4.77%
Sole
500.51K
Shared
3.73K
None
120.21K
HDFC BANK LTD
SOLEShares2.03M
TypeSH
Market value$136.38M
4.38%
Sole
1.77M
Shared
0.00
None
262.03K
ICICI BANK LIMITED
SOLEShares5.33M
TypeSH
Market value$127.18M
4.08%
Sole
4.61M
Shared
0.00
None
726.39K
MELCO RESORTS AND ENTMNT LTD
OTRShares11.93M
TypeSH
Market value$105.81M
3.40%
Sole
10.28M
Shared
33.16K
None
1.62M
NVIDIA CORPORATION
OTRShares198.67K
TypeSH
Market value$98.38M
3.16%
Sole
162.24K
Shared
1.93K
None
34.50K
MICROSOFT CORP
OTRShares249.19K
TypeSH
Market value$93.71M
3.01%
Sole
198.95K
Shared
2.64K
None
47.61K
ASML HOLDING N V
OTRShares123.79K
TypeSH
Market value$93.70M
3.01%
Sole
85.33K
Shared
1.20K
None
37.26K
VERTIV HOLDINGS CO
OTRShares1.82M
TypeSH
Market value$87.44M
2.81%
Sole
1.47M
Shared
20.29K
None
328.10K
HOWMET AEROSPACE INC
OTRShares1.59M
TypeSH
Market value$86.02M
2.76%
Sole
1.28M
Shared
16.84K
None
292.56K
MASTERCARD INCORPORATED
OTRShares187.12K
TypeSH
Market value$79.81M
2.56%
Sole
144.19K
Shared
2.25K
None
40.68K
UNIVERSAL DISPLAY CORP
OTRShares382.98K
TypeSH
Market value$73.25M
2.35%
Sole
300.40K
Shared
4.77K
None
77.81K
IQVIA HLDGS INC
OTRShares312.36K
TypeSH
Market value$72.27M
2.32%
Sole
242.35K
Shared
3.85K
None
66.16K
VERTEX PHARMACEUTICALS INC
OTRShares172.96K
TypeSH
Market value$70.38M
2.26%
Sole
160.26K
Shared
2.47K
None
10.23K
ALPHABET INC
OTRShares481.22K
TypeSH
Market value$67.22M
2.16%
Sole
358.12K
Shared
6.57K
None
116.53K
UNITEDHEALTH GROUP INC
OTRShares99.55K
TypeSH
Market value$52.41M
1.68%
Sole
91.34K
Shared
1.70K
None
6.50K
APPLE INC
SOLEShares264.75K
TypeSH
Market value$50.97M
1.64%
Sole
252.97K
Shared
0.00
None
11.79K
ADOBE INC
SOLEShares85.43K
TypeSH
Market value$50.97M
1.64%
Sole
80.68K
Shared
0.00
None
4.75K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares458.65K
TypeSH
Market value$47.70M
1.53%
Sole
236.14K
Shared
0.00
None
222.52K
MARSH & MCLENNAN COS INC
SOLEShares238.81K
TypeSH
Market value$45.25M
1.45%
Sole
229.63K
Shared
0.00
None
9.19K
ASTRAZENECA PLC
SOLEShares624.97K
TypeSH
Market value$42.09M
1.35%
Sole
476.08K
Shared
0.00
None
148.90K
AMAZON COM INC
OTRShares276.37K
TypeSH
Market value$41.99M
1.35%
Sole
166.06K
Shared
6.38K
None
103.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCOTR | COM | 194.81K | SH | $306.16M 9.83% | 159.77K | 652.00 | 34.39K |
TECHNIPFMC PLCOTR | COM | 11.47M | SH | $230.99M 7.42% | 9.49M | 36.41K | 1.94M |
APTIV PLCSOLE | SHS | 1.72M | SH | $154.63M 4.96% | 1.49M | 0.00 | 237.60K |
ALKERMES PLCOTR | SHS | 5.48M | SH | $151.91M 4.88% | 4.38M | 16.42K | 1.08M |
ATLASSIAN CORPORATIONOTR | CL A | 624.45K | SH | $148.53M 4.77% | 500.51K | 3.73K | 120.21K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.03M | SH | $136.38M 4.38% | 1.77M | 0.00 | 262.03K |
ICICI BANK LIMITEDSOLE | ADR | 5.33M | SH | $127.18M 4.08% | 4.61M | 0.00 | 726.39K |
MELCO RESORTS AND ENTMNT LTDOTR | ADR | 11.93M | SH | $105.81M 3.40% | 10.28M | 33.16K | 1.62M |
NVIDIA CORPORATIONOTR | COM | 198.67K | SH | $98.38M 3.16% | 162.24K | 1.93K | 34.50K |
MICROSOFT CORPOTR | COM | 249.19K | SH | $93.71M 3.01% | 198.95K | 2.64K | 47.61K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 123.79K | SH | $93.70M 3.01% | 85.33K | 1.20K | 37.26K |
VERTIV HOLDINGS COOTR | COM CL A | 1.82M | SH | $87.44M 2.81% | 1.47M | 20.29K | 328.10K |
HOWMET AEROSPACE INCOTR | COM | 1.59M | SH | $86.02M 2.76% | 1.28M | 16.84K | 292.56K |
MASTERCARD INCORPORATEDOTR | CL A | 187.12K | SH | $79.81M 2.56% | 144.19K | 2.25K | 40.68K |
UNIVERSAL DISPLAY CORPOTR | COM | 382.98K | SH | $73.25M 2.35% | 300.40K | 4.77K | 77.81K |
IQVIA HLDGS INCOTR | COM | 312.36K | SH | $72.27M 2.32% | 242.35K | 3.85K | 66.16K |
VERTEX PHARMACEUTICALS INCOTR | COM | 172.96K | SH | $70.38M 2.26% | 160.26K | 2.47K | 10.23K |
ALPHABET INCOTR | CAP STK CL A | 481.22K | SH | $67.22M 2.16% | 358.12K | 6.57K | 116.53K |
UNITEDHEALTH GROUP INCOTR | COM | 99.55K | SH | $52.41M 1.68% | 91.34K | 1.70K | 6.50K |
APPLE INCSOLE | COM | 264.75K | SH | $50.97M 1.64% | 252.97K | 0.00 | 11.79K |
ADOBE INCSOLE | COM | 85.43K | SH | $50.97M 1.64% | 80.68K | 0.00 | 4.75K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 458.65K | SH | $47.70M 1.53% | 236.14K | 0.00 | 222.52K |
MARSH & MCLENNAN COS INCSOLE | COM | 238.81K | SH | $45.25M 1.45% | 229.63K | 0.00 | 9.19K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 624.97K | SH | $42.09M 1.35% | 476.08K | 0.00 | 148.90K |
AMAZON COM INCOTR | COM | 276.37K | SH | $41.99M 1.35% | 166.06K | 6.38K | 103.93K |
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