Hardman Johnston Global Advisors 13F, Q4 2023
Hardman Johnston · quarter ending 31 December 2023 · filed 29 January 2024 · SEC CIK 1006364
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 74 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | $306.16M | 9.8% | -4% shares |
| TECHNIPFMC PLC | $230.99M | 7.4% | -15% shares | |
| APTIV PLC | $154.63M | 5.0% | +40% shares | |
| ALKERMES PLC | $151.91M | 4.9% | -2% shares | |
| ATLASSIAN CORPORATION | TEAM | $148.53M | 4.8% | -28% shares |
| HDFC BANK LTD | HDB | $136.38M | 4.4% | +833% shares |
| ICICI BANK LIMITED | IBN | $127.18M | 4.1% | -4% shares |
| MELCO RESORTS AND ENTMNT LTD | MLCO | $105.81M | 3.4% | -4% shares |
| NVIDIA CORPORATION | NVDA | $98.38M | 3.2% | unchanged |
| MICROSOFT CORP | MSFT | $93.71M | 3.0% | -4% shares |
| ASML HOLDING N V | $93.70M | 3.0% | +21% shares | |
| VERTIV HOLDINGS CO | VRT | $87.44M | 2.8% | unchanged |
| HOWMET AEROSPACE INC | HWM | $86.02M | 2.8% | -2% shares |
| MASTERCARD INCORPORATED | MA | $79.81M | 2.6% | unchanged |
| UNIVERSAL DISPLAY CORP | OLED | $73.25M | 2.4% | -6% shares |
| IQVIA HLDGS INC | IQV | $72.27M | 2.3% | unchanged |
| VERTEX PHARMACEUTICALS INC | VRTX | $70.38M | 2.3% | unchanged |
| ALPHABET INC | GOOGL | $67.22M | 2.2% | +3% shares |
| UNITEDHEALTH GROUP INC | UNH | $52.41M | 1.7% | +6% shares |
| APPLE INC | AAPL | $50.97M | 1.6% | unchanged |
| ADOBE INC | ADBE | $50.97M | 1.6% | unchanged |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | $47.70M | 1.5% | +35% shares |
| MARSH & MCLENNAN COS INC | MRSH | $45.25M | 1.4% | -2% shares |
| ASTRAZENECA PLC | AZNN | $42.09M | 1.4% | -4% shares |
| AMAZON COM INC | AMZN | $41.99M | 1.4% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Hardman Johnston Global Advisors opened 4 new positions, added to 13, trimmed 22, left 35 unchanged and exited 5. 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 0001172661-24-000368, 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.