Hardman Johnston Global Advisors 13F, Q3 2023
Hardman Johnston · quarter ending 30 September 2023 · filed 20 October 2023 · SEC CIK 1006364
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 75 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| TECHNIPFMC PLC | $274.78M | 9.2% | -25% shares | |
| MERCADOLIBRE INC | MELI | $257.48M | 8.6% | +71% shares |
| ATLASSIAN CORPORATION | TEAM | $174.94M | 5.9% | +5% shares |
| ALIBABA GROUP HLDG LTD | BABA | $166.12M | 5.6% | +35% shares |
| ALKERMES PLC | $157.08M | 5.3% | -3% shares | |
| ICICI BANK LIMITED | IBN | $128.05M | 4.3% | -11% shares |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $122.86M | 4.1% | -6% shares |
| APTIV PLC | $121.36M | 4.1% | +47% shares | |
| NVIDIA CORPORATION | NVDA | $87.00M | 2.9% | -2% shares |
| MICROSOFT CORP | MSFT | $81.67M | 2.7% | unchanged |
| HOWMET AEROSPACE INC | HWM | $75.07M | 2.5% | -10% shares |
| MASTERCARD INCORPORATED | MA | $72.93M | 2.5% | unchanged |
| VERTIV HOLDINGS CO | VRT | $67.52M | 2.3% | -38% shares |
| UNIVERSAL DISPLAY CORP | OLED | $64.13M | 2.1% | +23% shares |
| IQVIA HLDGS INC | IQV | $62.20M | 2.1% | unchanged |
| VERTEX PHARMACEUTICALS INC | VRTX | $61.15M | 2.0% | unchanged |
| ALPHABET INC | GOOGL | $60.98M | 2.0% | +3% shares |
| ASML HOLDING N V | $60.25M | 2.0% | -25% shares | |
| UNITEDHEALTH GROUP INC | UNH | $47.42M | 1.6% | unchanged |
| MARSH & MCLENNAN COS INC | MRSH | $46.45M | 1.6% | unchanged |
| APPLE INC | AAPL | $45.59M | 1.5% | unchanged |
| ASTRAZENECA PLC | AZNN | $44.26M | 1.5% | -3% shares |
| ADOBE INC | ADBE | $44.12M | 1.5% | unchanged |
| CORTEVA INC | CTVA | $39.39M | 1.3% | unchanged |
| T-MOBILE US INC | TMUS | $35.19M | 1.2% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Hardman Johnston Global Advisors opened 2 new positions, added to 14, trimmed 21, left 38 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-23-003469, filed by Hardman Johnston Global Advisors LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.