Filed: 5/6/2024ACC: 0001172661-24-002010
📋 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 $2.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$2.90B
Total AUM (reported)
42.86M
Total Shares
Allocation by class
COM$1.70B58.8%
CL A$247.08M8.5%
ADR$215.85M7.4%
SPONSORED ADS$201.39M6.9%
COM CL A$145.81M5.0%
N Y REGISTRY SHS$126.29M4.4%
SHS$95.31M3.3%
Portfolio Concentration
Top 3$598.05M20.6%
4–10$797.34M27.5%
11–25$920.69M31.8%
Rest$582.54M20.1%
Top 3 weight
20.6%
Top 10 weight
48.1%
Voting Authority Distribution
Total shares with voting rights: 42.86M
Sole
Full voting authority
35M
shares
% of voting shares81.6%
Shared
Joint voting authority
231.10K
shares
% of voting shares0.5%
None
No voting authority
7.64M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole53
Shared0
Other23
Dominant voting typeSole · 81.6% of voting shares
Institutional Holdings76
Rows:
MERCADOLIBRE INC
OTRShares189.50K
TypeSH
Market value$286.52M
9.88%
Sole
155.96K
Shared
652.00
None
32.89K
TECHNIPFMC PLC
OTRShares6.98M
TypeSH
Market value$175.30M
6.05%
Sole
5.78M
Shared
24.13K
None
1.17M
ICICI BANK LIMITED
SOLEShares5.16M
TypeSH
Market value$136.24M
4.70%
Sole
4.46M
Shared
0.00
None
697.76K
ATLASSIAN CORPORATION
OTRShares648.92K
TypeSH
Market value$126.61M
4.37%
Sole
512.10K
Shared
4.58K
None
132.24K
ASML HOLDING N V
OTRShares130.13K
TypeSH
Market value$126.29M
4.36%
Sole
88.94K
Shared
1.05K
None
40.14K
HDFC BANK LTD
SOLEShares2.09M
TypeSH
Market value$117.11M
4.04%
Sole
1.83M
Shared
0.00
None
266.66K
VERTIV HOLDINGS CO
OTRShares1.41M
TypeSH
Market value$115.08M
3.97%
Sole
1.15M
Shared
15.72K
None
247.29K
NVIDIA CORPORATION
OTRShares122.29K
TypeSH
Market value$110.50M
3.81%
Sole
101.84K
Shared
1.10K
None
19.36K
HOWMET AEROSPACE INC
OTRShares1.49M
TypeSH
Market value$101.88M
3.51%
Sole
1.19M
Shared
16.84K
None
278K
MICROSOFT CORP
OTRShares237.39K
TypeSH
Market value$99.88M
3.45%
Sole
193.32K
Shared
2.38K
None
41.69K
MASTERCARD INCORPORATED
OTRShares183.39K
TypeSH
Market value$88.31M
3.05%
Sole
142.56K
Shared
2.25K
None
38.57K
IQVIA HLDGS INC
OTRShares305.82K
TypeSH
Market value$77.34M
2.67%
Sole
238.59K
Shared
3.85K
None
63.38K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares561.78K
TypeSH
Market value$76.43M
2.64%
Sole
295.15K
Shared
6.92K
None
259.71K
ALKERMES PLC
OTRShares2.67M
TypeSH
Market value$72.41M
2.50%
Sole
2.13M
Shared
8.70K
None
534.97K
ALPHABET INC
OTRShares478.56K
TypeSH
Market value$72.23M
2.49%
Sole
358.61K
Shared
7.11K
None
112.84K
VERTEX PHARMACEUTICALS INC
OTRShares158.78K
TypeSH
Market value$66.37M
2.29%
Sole
147.83K
Shared
2.06K
None
8.89K
UNIVERSAL DISPLAY CORP
OTRShares377.14K
TypeSH
Market value$63.53M
2.19%
Sole
297.87K
Shared
4.77K
None
74.50K
CORTEVA INC
OTRShares1.05M
TypeSH
Market value$60.68M
2.09%
Sole
772.72K
Shared
17.85K
None
261.66K
MELCO RESORTS AND ENTMNT LTD
OTRShares8.05M
TypeSH
Market value$58.02M
2.00%
Sole
6.90M
Shared
23.27K
None
1.12M
AMAZON COM INC
OTRShares294.37K
TypeSH
Market value$53.10M
1.83%
Sole
189.44K
Shared
6.38K
None
98.55K
UNITEDHEALTH GROUP INC
OTRShares102.63K
TypeSH
Market value$50.77M
1.75%
Sole
93.89K
Shared
1.87K
None
6.88K
MARSH & MCLENNAN COS INC
SOLEShares236.72K
TypeSH
Market value$48.76M
1.68%
Sole
227.85K
Shared
0.00
None
8.88K
APPLE INC
SOLEShares265K
TypeSH
Market value$45.44M
1.57%
Sole
253.57K
Shared
0.00
None
11.43K
BOSTON SCIENTIFIC CORP
OTRShares652.61K
TypeSH
Market value$44.70M
1.54%
Sole
364.93K
Shared
16.90K
None
270.78K
ADOBE INC
SOLEShares84.42K
TypeSH
Market value$42.60M
1.47%
Sole
79.75K
Shared
0.00
None
4.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCOTR | COM | 189.50K | SH | $286.52M 9.88% | 155.96K | 652.00 | 32.89K |
TECHNIPFMC PLCOTR | COM | 6.98M | SH | $175.30M 6.05% | 5.78M | 24.13K | 1.17M |
ICICI BANK LIMITEDSOLE | ADR | 5.16M | SH | $136.24M 4.70% | 4.46M | 0.00 | 697.76K |
ATLASSIAN CORPORATIONOTR | CL A | 648.92K | SH | $126.61M 4.37% | 512.10K | 4.58K | 132.24K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 130.13K | SH | $126.29M 4.36% | 88.94K | 1.05K | 40.14K |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.09M | SH | $117.11M 4.04% | 1.83M | 0.00 | 266.66K |
VERTIV HOLDINGS COOTR | COM CL A | 1.41M | SH | $115.08M 3.97% | 1.15M | 15.72K | 247.29K |
NVIDIA CORPORATIONOTR | COM | 122.29K | SH | $110.50M 3.81% | 101.84K | 1.10K | 19.36K |
HOWMET AEROSPACE INCOTR | COM | 1.49M | SH | $101.88M 3.51% | 1.19M | 16.84K | 278K |
MICROSOFT CORPOTR | COM | 237.39K | SH | $99.88M 3.45% | 193.32K | 2.38K | 41.69K |
MASTERCARD INCORPORATEDOTR | CL A | 183.39K | SH | $88.31M 3.05% | 142.56K | 2.25K | 38.57K |
IQVIA HLDGS INCOTR | COM | 305.82K | SH | $77.34M 2.67% | 238.59K | 3.85K | 63.38K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 561.78K | SH | $76.43M 2.64% | 295.15K | 6.92K | 259.71K |
ALKERMES PLCOTR | SHS | 2.67M | SH | $72.41M 2.50% | 2.13M | 8.70K | 534.97K |
ALPHABET INCOTR | CAP STK CL A | 478.56K | SH | $72.23M 2.49% | 358.61K | 7.11K | 112.84K |
VERTEX PHARMACEUTICALS INCOTR | COM | 158.78K | SH | $66.37M 2.29% | 147.83K | 2.06K | 8.89K |
UNIVERSAL DISPLAY CORPOTR | COM | 377.14K | SH | $63.53M 2.19% | 297.87K | 4.77K | 74.50K |
CORTEVA INCOTR | COM | 1.05M | SH | $60.68M 2.09% | 772.72K | 17.85K | 261.66K |
MELCO RESORTS AND ENTMNT LTDOTR | ADR | 8.05M | SH | $58.02M 2.00% | 6.90M | 23.27K | 1.12M |
AMAZON COM INCOTR | COM | 294.37K | SH | $53.10M 1.83% | 189.44K | 6.38K | 98.55K |
UNITEDHEALTH GROUP INCOTR | COM | 102.63K | SH | $50.77M 1.75% | 93.89K | 1.87K | 6.88K |
MARSH & MCLENNAN COS INCSOLE | COM | 236.72K | SH | $48.76M 1.68% | 227.85K | 0.00 | 8.88K |
APPLE INCSOLE | COM | 265K | SH | $45.44M 1.57% | 253.57K | 0.00 | 11.43K |
BOSTON SCIENTIFIC CORPOTR | COM | 652.61K | SH | $44.70M 1.54% | 364.93K | 16.90K | 270.78K |
ADOBE INCSOLE | COM | 84.42K | SH | $42.60M 1.47% | 79.75K | 0.00 | 4.67K |
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