13F-HR filed by Hardman Johnston Global Advisors LLC
Hardman Johnston Global Advisors LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-29, with 74 holding rows worth $3,114,994,475.
- Accession
- 0001172661-24-000368
- Filer
- CIK 1006364
- Filed
- 2024-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 74 entries on the cover page, a total value of $3,114,994,475 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,114,994,475 with VALUE read as dollars as filed, 13F file number 028-05210. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGuardian Partners Inc.028-21632
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 194,814 | $306,157,994 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 11,469,306 | $230,991,823 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,723,499 | $154,632,330 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 5,476,255 | $151,911,314 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 624,452 | $148,532,153 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,032,170 | $136,378,929 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,334,768 | $127,180,869 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,929,063 | $105,810,789 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 198,666 | $98,383,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 249,194 | $93,706,912 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123,790 | $93,699,127 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,820,585 | $87,442,698 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,589,465 | $86,021,846 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 187,119 | $79,808,125 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 382,977 | $73,248,181 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 312,355 | $72,272,700 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 172,961 | $70,376,101 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481,217 | $67,221,203 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 99,549 | $52,409,562 | dollars as filed | |
| Apple Inc | 037833100 | COM | 264,755 | $50,973,280 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 85,431 | $50,968,135 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 458,655 | $47,700,120 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 238,815 | $45,248,278 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 624,971 | $42,091,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 276,365 | $41,990,898 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 247,455 | $39,674,460 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 674,940 | $39,018,281 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 675,621 | $32,375,758 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 728,045 | $31,924,773 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 135,683 | $31,610,069 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 2,267,010 | $28,156,264 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 613,648 | $26,699,824 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 327,971 | $25,007,789 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 109,080 | $24,301,933 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 97,228 | $23,707,103 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143,597 | $22,507,394 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 622,798 | $22,165,381 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 424,630 | $22,097,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 149,570 | $21,078,900 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 225,258 | $18,556,754 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 126,766 | $18,315,152 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170,560 | $16,445,395 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 164,263 | $16,114,200 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 482,657 | $15,367,799 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 234,532 | $14,787,243 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 134,000 | $14,595,280 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 117,610 | $12,730,106 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 106,546 | $11,022,184 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 22,750 | $10,727,990 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,746 | $8,625,053 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 138,890 | $8,529,235 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 58,126 | $8,093,464 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 217,844 | $5,740,189 | dollars as filed | |
| Boeing Company | 097023105 | COM | 19,690 | $5,132,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 44,582 | $4,907,141 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 28,402 | $3,785,987 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,700 | $2,447,218 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 38,390 | $2,315,301 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 10,630 | $1,457,160 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 19,075 | $1,437,301 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,750 | $1,390,005 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 12,800 | $1,154,304 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,649 | $888,213 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,883 | $888,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,400 | $805,464 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,900 | $540,676 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 35,810 | $446,551 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,260 | $356,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,590 | $355,771 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 9,730 | $350,377 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 567 | $330,516 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,000 | $329,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,200 | $320,452 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,640 | $222,256 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000368 | this filing | 2024-01-29 | acceptance time not in the bulk data set |