SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Hardman Johnston Global Advisors LLC – ‘13F-HR’ for 12/31/23 – ‘INFO-TABLE’

On:  Monday, 1/29/24, at 4:43pm ET   ·   Effective:  1/29/24   ·   For:  12/31/23   ·   Accession #:  1172661-24-368   ·   File #s:  28-05210, 28-21632

Previous ‘13F-HR’:  ‘13F-HR’ on 10/20/23 for 9/30/23   ·   Latest ‘13F-HR’:  This Filing

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 1/29/24  Hardman Johnston Global Advs LLC  13F-HR     12/31/23    2:35K                                    Adviser Compliance … LLC

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      5K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     32K 
                infotable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — infotable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
SEC Info℠ rendering:  Portfolio Securities Holdings Info Table
 

Hardman Johnston Global Advisors LLC  
 CT
   ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  12/31/23   ·   Assets:  $3,114,994,475,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Note:  In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s.  This was unwise, because many Filers have not noticed
the change and are filing incorrect data.  For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security Market ValueªShares or PrincipalInvestment
Discretion		Other 
Managersº		Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
In ascending orderSort in ascending orderSort in ascending orderSort in ascending orderSort in descending orderSort in ascending orderSort in descending orderSort in ascending order   ↓List(S/P Amounts or For All)
ABBOTT LABSCOM–002824·10·04,907,141  0.16%44,582Sh.110,070.01   Sole–36,362– 8,220
ADOBE INCCOM–00724F·10·150,968,135  1.64%85,431Sh.596,600.00   Sole–80,679– 4,752
ADVANCED ENERGY INDSCOM–007973·10·014,595,280  0.47%134,000Sh.108,920.00   Sole–127,975– 6,025
ALBEMARLE CORPCOM–012653·10·118,315,152  0.59%126,766Sh.144,480.00   Sole–120,669– 6,097
ALIBABA GROUP HLDG LTDSPONSORED ADS–01609W·10·2355,771  0.01%4,590Sh.77,510.02   Sole–Sole––
ALKERMES PLCSHS–G01767·10·5151,911,314  4.88%5,476,255Sh.27,740.00   Shared#14,379,515 16,420 1,080,320
ALPHABET INCCAP STK CL A–02079K·30·567,221,203  2.16%481,217Sh.139,690.00   Shared#1358,119 6,572 116,526
ALPHABET INCCAP STK CL C–02079K·10·721,078,900  0.68%149,570Sh.140,930.00   Sole–129,200– 20,370
AMAZON COM INCCOM–023135·10·641,990,898  1.35%276,365Sh.151,940.00   Shared#1166,055 6,380 103,930
APPLE INCCOM–037833·10·050,973,280  1.64%264,755Sh.192,530.00   Sole–252,967– 11,788
APTIV PLCSHS–G6095L·10·9154,632,330  4.96%1,723,499Sh.89,720.00   Sole–1,485,894– 237,605
ASML HOLDING N VN Y REGISTRY SHS–N07059·21·093,699,127  3.01%123,790Sh.756,920.00   Shared#185,332 1,203 37,255
ASTRAZENECA PLCSPONSORED ADR–046353·10·842,091,797  1.35%624,971Sh.67,350.00   Sole–476,076– 148,895
ATLASSIAN CORPORATIONCL A–049468·10·1148,532,153  4.77%624,452Sh.237,860.00   Shared#1500,507 3,735 120,210
AUTOMATIC DATA PROCESSING INCOM–053015·10·331,610,069  1.01%135,683Sh.232,970.00   Sole–126,623– 9,060
BECTON DICKINSON & COCOM–075887·10·923,707,103  0.76%97,228Sh.243,830.00   Sole–94,536– 2,692
BIOMARIN PHARMACEUTICAL INCCOM–09061G·10·116,445,395  0.53%170,560Sh.96,420.00   Shared#197,460 4,440 68,660
BOEING COCOM–097023·10·55,132,395  0.16%19,690Sh.260,659.98   Sole–19,345–345
BOSTON SCIENTIFIC CORPCOM–101137·10·739,018,281  1.25%674,940Sh.57,810.00   Shared#1372,380 16,900 285,660
CAMECO CORPCOM–13321L·10·8356,006  0.01%8,260Sh.43,100.00   Sole–Sole––
CHEVRON CORP NEWCOM–166764·10·0805,464  0.03%5,400Sh.149,160.00   Sole–Sole––
COMCAST CORP NEWCL A–20030N·10·131,924,773  1.02%728,045Sh.43,850.00   Sole–696,340– 31,705
CORTEVA INCCOM–22052L·10·432,375,758  1.04%675,621Sh.47,920.00   Shared#1521,044 9,110 145,467
COTY INCCOM CL A–222070·20·328,156,264  0.90%2,267,010Sh.12,420.00   Shared#11,435,020 52,540 779,450
CURTISS WRIGHT CORPCOM–231561·10·124,301,933  0.78%109,080Sh.222,790.00   Sole–105,325– 3,755
DENTSPLY SIRONA INCCOM–24906P·10·922,165,381  0.71%622,798Sh.35,590.00   Sole–602,468– 20,330
DIAGEO PLCSPON ADR NEW–25243Q·20·5320,452  0.01%2,200Sh.145,660.00   Sole–Sole––
EDWARDS LIFESCIENCES CORPCOM–28176E·10·825,007,789  0.80%327,971Sh.76,250.00   Sole–315,611– 12,360
ELEVANCE HEALTH INCCOM–036752·10·310,727,990  0.34%22,750Sh.471,560.00   Sole–––None
ELI LILLY & COCOM–532457·10·8330,516  0.01%567Sh.582,920.63   Sole–Sole––
ENTERPRISE PRODS PARTNERS LCOM–293792·10·75,740,189  0.18%217,844Sh.26,350.00   Sole–204,844– 13,000
EXXON MOBIL CORPCOM–30231G·10·2888,122  0.03%8,883Sh.99,979.96   Sole–Sole––
FMC CORPCOM NEW–302491·30·314,787,243  0.47%234,532Sh.63,050.00   Sole–227,237– 7,295
GENMAB A/SSPONSORED ADS–372303·20·615,367,799  0.49%482,657Sh.31,840.00   Sole–252,782– 229,875
HDFC BANK LTDSPONSORED ADS–40415F·10·1136,378,929  4.38%2,032,170Sh.67,110.00   Sole–1,770,142– 262,028
HERSHEY COCOM–427866·10·8540,676  0.02%2,900Sh.186,440.00   Sole–Sole––
HOWMET AEROSPACE INCCOM–443201·10·886,021,846  2.76%1,589,465Sh.54,120.00   Shared#11,280,065 16,840 292,560
ICICI BANK LIMITEDADR–45104G·10·4127,180,869  4.08%5,334,768Sh.23,840.00   Sole–4,608,373– 726,395
ILLUMINA INCCOM–452327·10·98,093,464  0.26%58,126Sh.139,240.00   Sole–55,326– 2,800
IQVIA HLDGS INCCOM–46266C·10·572,272,700  2.32%312,355Sh.231,380.00   Shared#1242,355 3,845 66,155
ISHARES TRMSCI EAFE ETF–464287·46·51,437,301  0.05%19,075Sh.75,349.99   Sole–Sole––
JOHNSON & JOHNSONCOM–478160·10·422,507,394  0.72%143,597Sh.156,740.00   Sole–137,937– 5,660
LEIDOS HOLDINGS INCCOM–525327·10·212,730,106  0.41%117,610Sh.108,240.00   Sole–115,260– 2,350
M & T BK CORPCOM–55261F·10·41,457,160  0.05%10,630Sh.137,079.96   Sole–Sole––
MARSH & MCLENNAN COS INCCOM–571748·10·245,248,278  1.45%238,815Sh.189,470.00   Sole–229,630– 9,185
MARVELL TECHNOLOGY INCCOM–573874·10·42,315,301  0.07%38,390Sh.60,310.00   Sole–Sole––
MASTERCARD INCORPORATEDCL A–57636Q·10·479,808,125  2.56%187,119Sh.426,510.00   Shared#1144,187 2,255 40,677
MEDTRONIC PLCSHS–G5960L·10·318,556,754  0.60%225,258Sh.82,380.00   Sole–210,358– 14,900
MELCO RESORTS AND ENTMNT LTDADR–585464·10·0105,810,789  3.40%11,929,063Sh.8,870.00   Shared#110,277,847 33,160 1,618,056
MERCADOLIBRE INCCOM–58733R·10·2306,157,994  9.83%194,814Sh.1,571,540.00   Shared#1159,770652 34,392
MERCK & CO INCCOM–58933Y·10·51,390,005  0.04%12,750Sh.109,020.00   Sole–Sole––
MICROCHIP TECHNOLOGY INC.COM–595017·10·41,154,304  0.04%12,800Sh.90,180.00   Sole–Sole––
MICROSOFT CORPCOM–594918·10·493,706,912  3.01%249,194Sh.376,040.00   Shared#1198,952 2,636 47,606
NOVO-NORDISK A SADR–670100·20·511,022,184  0.35%106,546Sh.103,450.00   Sole–71,341– 35,205
NVIDIA CORPORATIONCOM–67066G·10·498,383,377  3.16%198,666Sh.495,220.00   Shared#1162,239 1,925 34,502
ONEOK INC NEWCOM–682680·10·3888,213  0.03%12,649Sh.70,220.02   Sole–Sole––
PAGSEGURO DIGITAL LTDCOM CL A–G68707·10·1446,551  0.01%35,810Sh.12,470.01   Sole–Sole––
PAYPAL HLDGS INCCOM–70450Y·10·38,529,235  0.27%138,890Sh.61,410.00   Sole–133,240– 5,650
PROCTER AND GAMBLE COCOM–742718·10·92,447,218  0.08%16,700Sh.146,540.00   Sole–11,700– 5,000
PROLOGIS INC.COM–74340W·10·33,785,987  0.12%28,402Sh.133,300.01   Sole–Sole––
SCHLUMBERGER LTDCOM STK–806857·10·822,097,745  0.71%424,630Sh.52,040.00   Shared#1266,710 7,110 150,810
SHELL PLCSPON ADS–780259·30·5329,000  0.01%5,000Sh.65,800.00   Sole–Sole––
STANLEY BLACK & DECKER INCCOM–854502·10·116,114,200  0.52%164,263Sh.98,100.00   Sole–157,728– 6,535
T-MOBILE US INCCOM–872590·10·439,674,460  1.27%247,455Sh.160,330.00   Shared#1150,805 6,085 90,565
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS–874039·10·047,700,120  1.53%458,655Sh.104,000.00   Sole–236,139– 222,516
TECHNIPFMC PLCCOM–G87110·10·5230,991,823  7.42%11,469,306Sh.20,140.00   Shared#19,491,286 36,410 1,941,610
TRIP COM GROUP LTDADS–89677Q·10·7350,377  0.01%9,730Sh.36,009.97   Sole–Sole––
UNITEDHEALTH GROUP INCCOM–91324P·10·252,409,562  1.68%99,549Sh.526,470.00   Shared#191,345 1,703 6,501
UNIVERSAL DISPLAY CORPCOM–91347P·10·573,248,181  2.35%382,977Sh.191,260.00   Shared#1300,402 4,770 77,805
VANGUARD INDEX FDSS&P 500 ETF SHS–922908·36·38,625,053  0.28%19,746Sh.436,800.01   Sole–Sole––
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT–921943·85·8222,256  0.01%4,640Sh.47,900.00   Sole–––None
VERTEX PHARMACEUTICALS INCCOM–92532F·10·070,376,101  2.26%172,961Sh.406,890.00   Shared#1160,262 2,467 10,232
VERTIV HOLDINGS COCOM CL A–92537N·10·887,442,698  2.81%1,820,585Sh.48,030.00   Shared#11,472,199 20,290 328,096
WOLFSPEED INCCOM–977852·10·226,699,824  0.86%613,648Sh.43,510.00   Shared#1444,573 10,080 158,995
— 73 Issuers —— 74 Issues —— 74 Holdings:  $3,114,994,475,000 —— 2 Managersº —
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  1 Other Included Manager...

Other Included Manager
Securities 
Assets Managed
ID
SEC File # Related Manager Issuers Issues Holdings $1000sOf Above
#1:  028-21632  
Flag of Canada emoji
 		Guardian Partners Inc. 24  24  24     2,064,452,53066.3%  

See:  Recent Holdings Reports for this and Related Money Managers
 

↑Top
Filing Submission 0001172661-24-000368   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sun., Apr. 28, 10:51:17.2am ET