Filed: 8/14/2024ACC: 0001172661-24-003369
📋 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 $2.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$2.59B
Total AUM (reported)
32.12M
Total Shares
Allocation by class
COM$1.58B60.9%
SPONSORED ADS$260.51M10.1%
CL A$186.53M7.2%
ADR$163.55M6.3%
N Y REGISTRY SHS$123.26M4.8%
COM CL A$100.12M3.9%
CAP STK CL A$80.86M3.1%
Portfolio Concentration
Top 3$672.06M26.0%
4–10$707.65M27.4%
11–25$763.01M29.5%
Rest$443.85M17.2%
Top 3 weight
26.0%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 32.12M
Sole
Full voting authority
24.71M
shares
% of voting shares76.9%
Shared
Joint voting authority
287.59K
shares
% of voting shares0.9%
None
No voting authority
7.13M
shares
% of voting shares22.2%
Investment Discretion (by position count)
Sole51
Shared0
Other23
Dominant voting typeSole · 76.9% of voting shares
Institutional Holdings74
Rows:
MERCADOLIBRE INC
OTRShares172.25K
TypeSH
Market value$283.08M
10.94%
Sole
139.45K
Shared
692.00
None
32.11K
TECHNIPFMC PLC
OTRShares7.94M
TypeSH
Market value$207.75M
8.03%
Sole
6.46M
Shared
32.58K
None
1.45M
HDFC BANK LTD
SOLEShares2.82M
TypeSH
Market value$181.23M
7.01%
Sole
2.44M
Shared
0.00
None
374.88K
ICICI BANK LIMITED
SOLEShares4.94M
TypeSH
Market value$142.31M
5.50%
Sole
4.26M
Shared
0.00
None
680.47K
ASML HOLDING N V
OTRShares120.52K
TypeSH
Market value$123.26M
4.77%
Sole
80.17K
Shared
1.11K
None
39.24K
ATLASSIAN CORPORATION
OTRShares544.85K
TypeSH
Market value$96.37M
3.73%
Sole
410.34K
Shared
4.88K
None
129.64K
NVIDIA CORPORATION
OTRShares729.72K
TypeSH
Market value$90.15M
3.49%
Sole
572.59K
Shared
9.29K
None
147.84K
HOWMET AEROSPACE INC
OTRShares1.11M
TypeSH
Market value$86.19M
3.33%
Sole
836.73K
Shared
16.58K
None
256.99K
MICROSOFT CORP
OTRShares190.36K
TypeSH
Market value$85.08M
3.29%
Sole
146.73K
Shared
2.53K
None
41.10K
VERTIV HOLDINGS CO
OTRShares973.48K
TypeSH
Market value$84.27M
3.26%
Sole
734.88K
Shared
15.35K
None
223.25K
ALPHABET INC
OTRShares443.93K
TypeSH
Market value$80.86M
3.13%
Sole
325.66K
Shared
7.56K
None
110.70K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares420.28K
TypeSH
Market value$73.05M
2.82%
Sole
158.12K
Shared
7.55K
None
254.60K
UNIVERSAL DISPLAY CORP
OTRShares301.92K
TypeSH
Market value$63.48M
2.45%
Sole
212.77K
Shared
5.91K
None
83.25K
MASTERCARD INCORPORATED
OTRShares140.38K
TypeSH
Market value$61.93M
2.39%
Sole
99.69K
Shared
2.49K
None
38.20K
VERTEX PHARMACEUTICALS INC
OTRShares121.82K
TypeSH
Market value$57.10M
2.21%
Sole
109.52K
Shared
2.55K
None
9.75K
APPLE INC
SOLEShares255.60K
TypeSH
Market value$53.83M
2.08%
Sole
244.32K
Shared
0.00
None
11.28K
MARSH & MCLENNAN COS INC
SOLEShares229.29K
TypeSH
Market value$48.32M
1.87%
Sole
220.55K
Shared
0.00
None
8.73K
IQVIA HLDGS INC
OTRShares227.69K
TypeSH
Market value$48.14M
1.86%
Sole
163.38K
Shared
3.46K
None
60.87K
ADOBE INC
SOLEShares81.41K
TypeSH
Market value$45.22M
1.75%
Sole
76.76K
Shared
0.00
None
4.64K
ASTRAZENECA PLC
SOLEShares568.29K
TypeSH
Market value$44.32M
1.71%
Sole
443.16K
Shared
0.00
None
125.13K
SCHWAB CHARLES CORP
OTRShares566.57K
TypeSH
Market value$41.75M
1.61%
Sole
478.47K
Shared
4.62K
None
83.48K
CORTEVA INC
OTRShares720.34K
TypeSH
Market value$38.85M
1.50%
Sole
443.64K
Shared
18.99K
None
257.71K
CURTISS WRIGHT CORP
SOLEShares135.29K
TypeSH
Market value$36.66M
1.42%
Sole
128.75K
Shared
0.00
None
6.53K
AMAZON COM INC
OTRShares179.81K
TypeSH
Market value$34.75M
1.34%
Sole
76.03K
Shared
6.76K
None
97.03K
UNITEDHEALTH GROUP INC
OTRShares68.21K
TypeSH
Market value$34.73M
1.34%
Sole
59.37K
Shared
1.99K
None
6.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCOTR | COM | 172.25K | SH | $283.08M 10.94% | 139.45K | 692.00 | 32.11K |
TECHNIPFMC PLCOTR | COM | 7.94M | SH | $207.75M 8.03% | 6.46M | 32.58K | 1.45M |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.82M | SH | $181.23M 7.01% | 2.44M | 0.00 | 374.88K |
ICICI BANK LIMITEDSOLE | ADR | 4.94M | SH | $142.31M 5.50% | 4.26M | 0.00 | 680.47K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 120.52K | SH | $123.26M 4.77% | 80.17K | 1.11K | 39.24K |
ATLASSIAN CORPORATIONOTR | CL A | 544.85K | SH | $96.37M 3.73% | 410.34K | 4.88K | 129.64K |
NVIDIA CORPORATIONOTR | COM | 729.72K | SH | $90.15M 3.49% | 572.59K | 9.29K | 147.84K |
HOWMET AEROSPACE INCOTR | COM | 1.11M | SH | $86.19M 3.33% | 836.73K | 16.58K | 256.99K |
MICROSOFT CORPOTR | COM | 190.36K | SH | $85.08M 3.29% | 146.73K | 2.53K | 41.10K |
VERTIV HOLDINGS COOTR | COM CL A | 973.48K | SH | $84.27M 3.26% | 734.88K | 15.35K | 223.25K |
ALPHABET INCOTR | CAP STK CL A | 443.93K | SH | $80.86M 3.13% | 325.66K | 7.56K | 110.70K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 420.28K | SH | $73.05M 2.82% | 158.12K | 7.55K | 254.60K |
UNIVERSAL DISPLAY CORPOTR | COM | 301.92K | SH | $63.48M 2.45% | 212.77K | 5.91K | 83.25K |
MASTERCARD INCORPORATEDOTR | CL A | 140.38K | SH | $61.93M 2.39% | 99.69K | 2.49K | 38.20K |
VERTEX PHARMACEUTICALS INCOTR | COM | 121.82K | SH | $57.10M 2.21% | 109.52K | 2.55K | 9.75K |
APPLE INCSOLE | COM | 255.60K | SH | $53.83M 2.08% | 244.32K | 0.00 | 11.28K |
MARSH & MCLENNAN COS INCSOLE | COM | 229.29K | SH | $48.32M 1.87% | 220.55K | 0.00 | 8.73K |
IQVIA HLDGS INCOTR | COM | 227.69K | SH | $48.14M 1.86% | 163.38K | 3.46K | 60.87K |
ADOBE INCSOLE | COM | 81.41K | SH | $45.22M 1.75% | 76.76K | 0.00 | 4.64K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 568.29K | SH | $44.32M 1.71% | 443.16K | 0.00 | 125.13K |
SCHWAB CHARLES CORPOTR | COM | 566.57K | SH | $41.75M 1.61% | 478.47K | 4.62K | 83.48K |
CORTEVA INCOTR | COM | 720.34K | SH | $38.85M 1.50% | 443.64K | 18.99K | 257.71K |
CURTISS WRIGHT CORPSOLE | COM | 135.29K | SH | $36.66M 1.42% | 128.75K | 0.00 | 6.53K |
AMAZON COM INCOTR | COM | 179.81K | SH | $34.75M 1.34% | 76.03K | 6.76K | 97.03K |
UNITEDHEALTH GROUP INCOTR | COM | 68.21K | SH | $34.73M 1.34% | 59.37K | 1.99K | 6.85K |
Page 1 of 3