Filed: 10/30/2024ACC: 0001172661-24-004413
📋 What this filing means
HARDMAN JOHNSTON GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$2.55B
Total AUM (reported)
31.38M
Total Shares
Allocation by class
COM$1.64B64.5%
SPONSORED ADS$237.45M9.3%
CL A$181.52M7.1%
ADR$164.30M6.4%
COM CL A$89.18M3.5%
N Y REGISTRY SHS$68.67M2.7%
CAP STK CL A$57.82M2.3%
Portfolio Concentration
Top 3$747.07M29.3%
4–10$643.56M25.2%
11–25$722.27M28.3%
Rest$438.25M17.2%
Top 3 weight
29.3%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 31.38M
Sole
Full voting authority
24.83M
shares
% of voting shares79.1%
Shared
Joint voting authority
253.19K
shares
% of voting shares0.8%
None
No voting authority
6.30M
shares
% of voting shares20.1%
Investment Discretion (by position count)
Sole53
Shared0
Other24
Dominant voting typeSole · 79.1% of voting shares
Institutional Holdings77
Rows:
MERCADOLIBRE INC
OTRShares165.83K
TypeSH
Market value$340.28M
13.34%
Sole
135.62K
Shared
690.00
None
29.53K
TECHNIPFMC PLC
OTRShares9.02M
TypeSH
Market value$236.48M
9.27%
Sole
7.42M
Shared
38.39K
None
1.56M
HDFC BANK LTD
SOLEShares2.72M
TypeSH
Market value$170.31M
6.68%
Sole
2.39M
Shared
0.00
None
335.87K
ICICI BANK LIMITED
SOLEShares4.93M
TypeSH
Market value$147.13M
5.77%
Sole
4.14M
Shared
0.00
None
790.66K
HOWMET AEROSPACE INC
OTRShares1.01M
TypeSH
Market value$100.83M
3.95%
Sole
770.16K
Shared
14.74K
None
220.85K
NVIDIA CORPORATION
OTRShares695.68K
TypeSH
Market value$84.48M
3.31%
Sole
554.47K
Shared
8.52K
None
132.69K
ATLASSIAN CORPORATION
OTRShares523.93K
TypeSH
Market value$83.21M
3.26%
Sole
397.79K
Shared
4.87K
None
121.27K
VERTIV HOLDINGS CO
OTRShares808.84K
TypeSH
Market value$80.47M
3.15%
Sole
679.96K
Shared
7.74K
None
121.14K
MICROSOFT CORP
OTRShares183.07K
TypeSH
Market value$78.77M
3.09%
Sole
140.41K
Shared
2.52K
None
40.14K
ASML HOLDING N V
OTRShares82.42K
TypeSH
Market value$68.67M
2.69%
Sole
58.56K
Shared
697.00
None
23.16K
MASTERCARD INCORPORATED
OTRShares132.14K
TypeSH
Market value$65.25M
2.56%
Sole
95.04K
Shared
2.48K
None
34.62K
TAIWAN SEMICONDUCTOR MFG LTD
OTRShares354.58K
TypeSH
Market value$61.58M
2.41%
Sole
143.27K
Shared
6.68K
None
204.63K
ALPHABET INC
OTRShares348.62K
TypeSH
Market value$57.82M
2.27%
Sole
293.58K
Shared
3.15K
None
51.89K
APPLE INC
SOLEShares244.63K
TypeSH
Market value$57.00M
2.23%
Sole
233.55K
Shared
0.00
None
11.08K
IQVIA HLDGS INC
OTRShares229.06K
TypeSH
Market value$54.28M
2.13%
Sole
159.65K
Shared
4.69K
None
64.72K
VERTEX PHARMACEUTICALS INC
OTRShares114.91K
TypeSH
Market value$53.44M
2.09%
Sole
103.58K
Shared
2.54K
None
8.79K
UNIVERSAL DISPLAY CORP
OTRShares235.40K
TypeSH
Market value$49.41M
1.94%
Sole
190.91K
Shared
2.81K
None
41.69K
MARSH & MCLENNAN COS INC
SOLEShares218.19K
TypeSH
Market value$48.68M
1.91%
Sole
209.61K
Shared
0.00
None
8.59K
ASTRAZENECA PLC
SOLEShares558.49K
TypeSH
Market value$43.51M
1.71%
Sole
437.17K
Shared
0.00
None
121.31K
CURTISS WRIGHT CORP
SOLEShares129.16K
TypeSH
Market value$42.45M
1.66%
Sole
122.71K
Shared
0.00
None
6.45K
CORTEVA INC
OTRShares689.57K
TypeSH
Market value$40.54M
1.59%
Sole
419.76K
Shared
18.94K
None
250.88K
ADOBE INC
SOLEShares78.30K
TypeSH
Market value$40.54M
1.59%
Sole
73.70K
Shared
0.00
None
4.59K
UNITEDHEALTH GROUP INC
OTRShares63.58K
TypeSH
Market value$37.18M
1.46%
Sole
55.48K
Shared
1.98K
None
6.12K
AUTOMATIC DATA PROCESSING IN
SOLEShares127.78K
TypeSH
Market value$35.36M
1.39%
Sole
118.98K
Shared
0.00
None
8.80K
SCHWAB CHARLES CORP
OTRShares543.69K
TypeSH
Market value$35.24M
1.38%
Sole
457.50K
Shared
4.62K
None
81.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MERCADOLIBRE INCOTR | COM | 165.83K | SH | $340.28M 13.34% | 135.62K | 690.00 | 29.53K |
TECHNIPFMC PLCOTR | COM | 9.02M | SH | $236.48M 9.27% | 7.42M | 38.39K | 1.56M |
HDFC BANK LTDSOLE | SPONSORED ADS | 2.72M | SH | $170.31M 6.68% | 2.39M | 0.00 | 335.87K |
ICICI BANK LIMITEDSOLE | ADR | 4.93M | SH | $147.13M 5.77% | 4.14M | 0.00 | 790.66K |
HOWMET AEROSPACE INCOTR | COM | 1.01M | SH | $100.83M 3.95% | 770.16K | 14.74K | 220.85K |
NVIDIA CORPORATIONOTR | COM | 695.68K | SH | $84.48M 3.31% | 554.47K | 8.52K | 132.69K |
ATLASSIAN CORPORATIONOTR | CL A | 523.93K | SH | $83.21M 3.26% | 397.79K | 4.87K | 121.27K |
VERTIV HOLDINGS COOTR | COM CL A | 808.84K | SH | $80.47M 3.15% | 679.96K | 7.74K | 121.14K |
MICROSOFT CORPOTR | COM | 183.07K | SH | $78.77M 3.09% | 140.41K | 2.52K | 40.14K |
ASML HOLDING N VOTR | N Y REGISTRY SHS | 82.42K | SH | $68.67M 2.69% | 58.56K | 697.00 | 23.16K |
MASTERCARD INCORPORATEDOTR | CL A | 132.14K | SH | $65.25M 2.56% | 95.04K | 2.48K | 34.62K |
TAIWAN SEMICONDUCTOR MFG LTDOTR | SPONSORED ADS | 354.58K | SH | $61.58M 2.41% | 143.27K | 6.68K | 204.63K |
ALPHABET INCOTR | CAP STK CL A | 348.62K | SH | $57.82M 2.27% | 293.58K | 3.15K | 51.89K |
APPLE INCSOLE | COM | 244.63K | SH | $57.00M 2.23% | 233.55K | 0.00 | 11.08K |
IQVIA HLDGS INCOTR | COM | 229.06K | SH | $54.28M 2.13% | 159.65K | 4.69K | 64.72K |
VERTEX PHARMACEUTICALS INCOTR | COM | 114.91K | SH | $53.44M 2.09% | 103.58K | 2.54K | 8.79K |
UNIVERSAL DISPLAY CORPOTR | COM | 235.40K | SH | $49.41M 1.94% | 190.91K | 2.81K | 41.69K |
MARSH & MCLENNAN COS INCSOLE | COM | 218.19K | SH | $48.68M 1.91% | 209.61K | 0.00 | 8.59K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 558.49K | SH | $43.51M 1.71% | 437.17K | 0.00 | 121.31K |
CURTISS WRIGHT CORPSOLE | COM | 129.16K | SH | $42.45M 1.66% | 122.71K | 0.00 | 6.45K |
CORTEVA INCOTR | COM | 689.57K | SH | $40.54M 1.59% | 419.76K | 18.94K | 250.88K |
ADOBE INCSOLE | COM | 78.30K | SH | $40.54M 1.59% | 73.70K | 0.00 | 4.59K |
UNITEDHEALTH GROUP INCOTR | COM | 63.58K | SH | $37.18M 1.46% | 55.48K | 1.98K | 6.12K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 127.78K | SH | $35.36M 1.39% | 118.98K | 0.00 | 8.80K |
SCHWAB CHARLES CORPOTR | COM | 543.69K | SH | $35.24M 1.38% | 457.50K | 4.62K | 81.58K |
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