Hardman Johnston Global Advisors is an investment fund managing more than $2.59 trillion ran by Julie O'connor. There are currently 73 companies in Mrs. O'connor’s portfolio. The largest investments include MercadoLibre Inc and TechnipFMC plc, together worth $491 billion.
As of 7th August 2024, Hardman Johnston Global Advisors’s top holding is 172,251 shares of MercadoLibre Inc currently worth over $283 billion and making up 10.9% of the portfolio value.
Relative to the number of outstanding shares of MercadoLibre Inc, Hardman Johnston Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 7,944,608 shares of TechnipFMC plc worth $208 billion, whose value grew 36.2% in the past six months.
The third-largest holding is HDFC Bank worth $181 billion and the next is Icici Bank Limited worth $142 billion, with 4,939,667 shares owned.
Currently, Hardman Johnston Global Advisors's portfolio is worth at least $2.59 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Hardman Johnston Global Advisors office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Julie O'connor serves as the Chief Operating Officer at Hardman Johnston Global Advisors.
In the most recent 13F filing, Hardman Johnston Global Advisors revealed that it had opened a new position in
Elanco Animal Health Inc and bought 1,315,810 shares worth $19 billion.
This means they effectively own approximately 0.1% of the company.
Elanco Animal Health Inc makes up
5.5%
of the fund's Health Care sector allocation and has grown its share price by 9.1% in the past year.
The investment fund also strengthened its position in TechnipFMC plc by buying
963,362 additional shares.
This makes their stake in TechnipFMC plc total 7,944,608 shares worth $208 billion.
TechnipFMC plc soared 41.3% in the past year.
On the other hand, there are companies that Hardman Johnston Global Advisors is getting rid of from its portfolio.
Hardman Johnston Global Advisors closed its position in Alkermes plc on 14th August 2024.
It sold the previously owned 2,674,735 shares for $72.4 billion.
Julie O'connor also disclosed a decreased stake in MercadoLibre Inc by approximately 0.1%.
This leaves the value of the investment at $283 billion and 172,251 shares.
The two most similar investment funds to Hardman Johnston Global Advisors are Gendell Jeffrey L and Moran Wealth Management. They manage $2.59 trillion and $2.58 trillion respectively.
Hardman Johnston Global Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MercadoLibre Inc |
9.10%
172,251
|
$283,077,293,000 | 10.94% |
| TechnipFMC plc |
13.80%
7,944,608
|
$207,751,499,000 | 8.03% |
| HDFC Bank Ltd. |
34.64%
2,817,262
|
$181,234,464,000 | 7.01% |
| Icici Bank Limited |
4.24%
4,939,667
|
$142,311,806,000 | 5.50% |
| Asml Holding N V |
7.38%
120,524
|
$123,263,511,000 | 4.77% |
| Atlassian Corporation |
16.04%
544,851
|
$96,373,245,000 | 3.73% |
| NVIDIA Corp |
496.70%
729,718
|
$90,149,362,000 | 3.49% |
| Howmet Aerospace Inc. |
25.42%
1,110,302
|
$86,192,744,000 | 3.33% |
| Microsoft Corporation |
19.81%
190,360
|
$85,081,402,000 | 3.29% |
| Vertiv Holdings Co |
30.91%
973,481
|
$84,274,250,000 | 3.26% |
| Alphabet Inc |
21.88%
496,837
|
$90,566,055,000 | 3.50% |
| Taiwan Semiconductor Mfg Ltd |
25.19%
420,278
|
$73,048,519,000 | 2.82% |
| Alkermes plc |
Closed
2,674,735
|
$72,405,076,000 | |
| Universal Display Corp. |
19.94%
301,922
|
$63,479,101,000 | 2.45% |
| Mastercard Incorporated |
23.45%
140,379
|
$61,929,600,000 | 2.39% |
| Melco Resorts And Entmnt Ltd |
Closed
8,047,570
|
$58,022,980,000 | |
| Vertex Pharmaceuticals, Inc. |
23.28%
121,820
|
$57,099,470,000 | 2.21% |
| Apple Inc |
3.55%
255,601
|
$53,834,683,000 | 2.08% |
| Marsh & McLennan Cos., Inc. |
3.14%
229,287
|
$48,315,357,000 | 1.87% |
| IQVIA Holdings Inc |
25.55%
227,695
|
$48,143,831,000 | 1.86% |
| Adobe Inc |
3.57%
81,406
|
$45,224,289,000 | 1.75% |
| Astrazeneca plc |
2.90%
568,289
|
$44,320,859,000 | 1.71% |
| Schwab Charles Corp |
45.56%
566,573
|
$41,750,764,000 | 1.61% |
| Corteva Inc |
31.54%
720,336
|
$38,854,924,000 | 1.50% |
| Curtiss-Wright Corp. |
23.93%
135,287
|
$36,660,071,000 | 1.42% |
| Amazon.com Inc. |
38.92%
179,810
|
$34,748,283,000 | 1.34% |
| Unitedhealth Group Inc |
33.54%
68,206
|
$34,734,588,000 | 1.34% |
| Automatic Data Processing In |
2.05%
132,603
|
$31,651,010,000 | 1.22% |
| Edwards Lifesciences Corp |
3.25%
315,571
|
$29,149,293,000 | 1.13% |
| Comcast Corp New |
3.15%
704,685
|
$27,595,465,000 | 1.07% |
| Boston Scientific Corp. |
45.67%
354,544
|
$27,303,433,000 | 1.06% |
| T-Mobile US, Inc. |
41.90%
132,270
|
$23,303,329,000 | 0.90% |
| Becton Dickinson & Co. |
3.01%
92,236
|
$21,556,476,000 | 0.83% |
| Novo-nordisk A S |
11.53%
148,778
|
$21,236,572,000 | 0.82% |
| Johnson & Johnson |
3.25%
139,084
|
$20,328,517,000 | 0.79% |
| Elanco Animal Health Inc |
Opened
1,315,810
|
$18,987,138,000 | 0.73% |
| Medtronic Plc |
1.55%
221,598
|
$17,441,979,000 | 0.67% |
| DENTSPLY Sirona Inc |
1.94%
660,387
|
$16,450,240,000 | 0.64% |
| Coty Inc |
37.42%
1,581,280
|
$15,844,426,000 | 0.61% |
| PayPal Holdings Inc |
71.26%
272,999
|
$15,842,132,000 | 0.61% |
| Leidos Holdings Inc |
10.61%
104,100
|
$15,186,108,000 | 0.59% |
| Biomarin Pharmaceutical Inc. |
Closed
165,610
|
$14,464,377,000 | |
| Advanced Energy Inds |
2.43%
130,580
|
$14,201,881,000 | 0.55% |
| Stanley Black & Decker Inc |
1.77%
160,768
|
$12,843,756,000 | 0.50% |
| FMC Corp. |
2.95%
222,272
|
$12,791,754,000 | 0.49% |
| Albemarle Corp. |
1.40%
125,074
|
$11,947,068,000 | 0.46% |
| Elevance Health Inc |
1.87%
21,140
|
$11,454,920,000 | 0.44% |
| Illumina Inc |
1.84%
66,836
|
$6,976,342,000 | 0.27% |
| Enterprise Prods Partners L |
0.05%
217,744
|
$6,310,221,000 | 0.24% |
| Wolfspeed Inc |
1.76%
266,661
|
$6,069,204,000 | 0.23% |
| Spdr Ser Tr |
Closed
65,000
|
$5,967,000,000 | |
| Eli Lilly & Co |
717.02%
6,528
|
$5,910,321,000 | 0.23% |
| Genmab A/s |
10.77%
234,222
|
$5,885,999,000 | 0.23% |
| Marvell Technology Inc |
4.40%
80,760
|
$5,645,124,000 | 0.22% |
| Schlumberger Ltd. |
1.78%
110,508
|
$5,213,767,000 | 0.20% |
| Abbott Labs |
No change
45,044
|
$4,680,522,000 | 0.18% |
| Icon Plc |
31.42%
12,867
|
$4,033,418,000 | 0.16% |
| Prologis Inc |
No change
28,402
|
$3,189,829,000 | 0.12% |
| Procter And Gamble Co |
No change
16,700
|
$2,754,164,000 | 0.11% |
| M & T Bk Corp |
No change
10,630
|
$1,608,957,000 | 0.06% |
| Merck & Co Inc |
No change
12,750
|
$1,578,450,000 | 0.06% |
| Microchip Technology, Inc. |
23.44%
15,800
|
$1,445,700,000 | 0.06% |
| Oneok Inc. |
No change
12,649
|
$1,031,526,000 | 0.04% |
| Exxon Mobil Corp. |
No change
8,883
|
$1,022,611,000 | 0.04% |
| Chevron Corp. |
No change
5,400
|
$844,668,000 | 0.03% |
| Meta Platforms Inc |
No change
1,262
|
$636,326,000 | 0.02% |
| Cameco Corp. |
28.26%
12,890
|
$634,188,000 | 0.02% |
| Hershey Company |
No change
2,900
|
$533,107,000 | 0.02% |
| PagSeguro Digital Ltd |
Closed
35,810
|
$511,367,000 | |
| Nu Hldgs Ltd |
Opened
33,380
|
$430,268,000 | 0.02% |
| Diageo plc |
40.91%
3,100
|
$390,848,000 | 0.02% |
| Broadcom Inc |
Opened
240
|
$385,327,000 | 0.01% |
| Trip.com Group Ltd |
No change
7,960
|
$374,120,000 | 0.01% |
| Shell Plc |
No change
5,000
|
$360,900,000 | 0.01% |
| PDD Holdings Inc |
Opened
2,590
|
$344,341,000 | 0.01% |
| GE Aerospace |
No change
2,046
|
$325,253,000 | 0.01% |
| Home Depot, Inc. |
No change
625
|
$215,150,000 | 0.01% |
| Emerson Elec Co |
Closed
1,800
|
$204,156,000 | |
| Highwoods Pptys Inc |
No change
7,700
|
$202,279,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 79 holdings | |||