HARDMAN JOHNSTON GLOBAL ADVISORS LLC

PrivateCIK: 1006364
Location

STAMFORD, CT

77
Positions
$2.85B
Total AUM (reported)
26.92M
Total Shares

Allocation by class

TOTAL AUM$2.85B77 positions
COM$1.82B63.8%
N Y REGISTRY SHS$224.20M7.9%
ADR$213.97M7.5%
SPONSORED ADS$125.71M4.4%
COM CL A$104.78M3.7%
CAP STK CL A$95.45M3.3%
CL A$92.12M3.2%

Portfolio Concentration

Top 336.5%4–1030.7%11–2519.1%Rest13.7%TOP 1067.2%0%100%
Top 3$1.04B36.5%
4–10$876.04M30.7%
11–25$543.38M19.1%
Rest$391.22M13.7%

Top 3 weight

36.5%

Top 10 weight

67.2%

Voting Authority Distribution

Total shares with voting rights: 26.92M

Sole

Full voting authority

23.25M

shares

% of voting shares86.3%
Shared

Joint voting authority

192.24K

shares

% of voting shares0.7%
None

No voting authority

3.48M

shares

% of voting shares12.9%

Investment Discretion (by position count)

Sole55
Shared0
Other22
Dominant voting typeSole · 86.3% of voting shares
Institutional Holdings77
Rows:

CAMECO CORP

OTR
COM
Shares4.22M
TypeSH
Market value$429.39M
15.07%
Sole
3.81M
Shared
13.94K
None
387.34K

TECHNIPFMC PLC

OTR
COM
Shares5.82M
TypeSH
Market value$385.82M
13.54%
Sole
5.05M
Shared
21.81K
None
742.85K

ASML HLDG NV

OTR
N Y REGISTRY SHS
Shares112.69K
TypeSH
Market value$224.20M
7.87%
Sole
74.10K
Shared
1.06K
None
37.54K

ICICI BANK LIMITED

SOLE
ADR
Shares7.37M
TypeSH
Market value$213.97M
7.51%
Sole
6.57M
Shared
0.00
None
800.58K

MERCADOLIBRE INC

OTR
COM
Shares76.67K
TypeSH
Market value$130.14M
4.57%
Sole
66K
Shared
330.00
None
10.34K

TAIWAN SEMICONDUCTOR MANUFAC

OTR
SPONSORED ADS
Shares263.23K
TypeSH
Market value$125.71M
4.41%
Sole
161.91K
Shared
4.12K
None
97.20K

HOWMET AEROSPACE INC

OTR
COM
Shares402.71K
TypeSH
Market value$108.27M
3.80%
Sole
347.23K
Shared
6.72K
None
48.76K

VERTIV HOLDINGS CO

OTR
COM CL A
Shares311.47K
TypeSH
Market value$104.29M
3.66%
Sole
267.60K
Shared
5.33K
None
38.54K

NVIDIA CORPORATION

OTR
COM
Shares490.76K
TypeSH
Market value$98.20M
3.45%
Sole
424.66K
Shared
8.02K
None
58.08K

ALPHABET INC

OTR
CAP STK CL A
Shares267.09K
TypeSH
Market value$95.45M
3.35%
Sole
228.17K
Shared
4.72K
None
34.20K

CURTISS WRIGHT CORP

SOLE
COM
Shares76.41K
TypeSH
Market value$57.90M
2.03%
Sole
76.28K
Shared
0.00
None
135.00

MASTERCARD INCORPORATED

OTR
CL A
Shares94.18K
TypeSH
Market value$48.37M
1.70%
Sole
80.01K
Shared
1.72K
None
12.45K

APPLE INC

SOLE
COM
Shares151.71K
TypeSH
Market value$43.90M
1.54%
Sole
151.42K
Shared
0.00
None
290.00

ADVANCED ENERGY INDS

SOLE
COM
Shares108.89K
TypeSH
Market value$40.60M
1.42%
Sole
108.68K
Shared
0.00
None
215.00

ELI LILLY & CO

OTR
COM
Shares32.46K
TypeSH
Market value$38.93M
1.37%
Sole
20.23K
Shared
1.50K
None
10.74K

MICROSOFT CORP

OTR
COM
Shares101.52K
TypeSH
Market value$37.87M
1.33%
Sole
97.13K
Shared
520.00
None
3.87K

CITIGROUP INC

OTR
COM NEW
Shares263.04K
TypeSH
Market value$36.82M
1.29%
Sole
161.02K
Shared
12.47K
None
89.55K

AMAZON COM INC

OTR
COM
Shares143.76K
TypeSH
Market value$34.26M
1.20%
Sole
95.28K
Shared
5.92K
None
42.55K

LAUDER ESTEE COS INC

OTR
CL A
Shares409.59K
TypeSH
Market value$32.34M
1.13%
Sole
297.53K
Shared
13.69K
None
98.38K

SLB LIMITED

OTR
COM STK
Shares694.80K
TypeSH
Market value$32.30M
1.13%
Sole
457.12K
Shared
29.04K
None
208.64K

SHARKNINJA INC

SOLE
COM SHS
Shares193.22K
TypeSH
Market value$29.42M
1.03%
Sole
192.87K
Shared
0.00
None
345.00

VERTEX PHARMACEUTICALS INC

SOLE
COM
Shares57.68K
TypeSH
Market value$28.65M
1.01%
Sole
57.57K
Shared
0.00
None
110.00

ILLUMINA INC

SOLE
COM
Shares159.99K
TypeSH
Market value$28.13M
0.99%
Sole
159.70K
Shared
0.00
None
298.00

SCHWAB CHARLES CORP

SOLE
COM
Shares298.54K
TypeSH
Market value$27.55M
0.97%
Sole
298.01K
Shared
0.00
None
525.00

EDWARDS LIFESCIENCES CORP

SOLE
COM
Shares291.07K
TypeSH
Market value$26.33M
0.92%
Sole
290.59K
Shared
0.00
None
480.00
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