HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 10.7M | $997.2M | 5.7% | $39.66 | +123.69% | 17 qtrssince 2019-Q1 | Increased 67 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 9M | $861M | 4.9% | $66.62 | +26.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 6M | $764.5M | 4.4% | $102.43 | +18.49% | 17 qtrssince 2019-Q1 | Increased 58 |
BHP GROUP LTD-SPON ADR | 11.6M | $735.3M | 4.2% | $44.02 | +27.77% | 10 qtrssince 2020-Q4 | Decreased 0 |
ALCON INC | 10M | $703M | 4.0% | $84.14 | -16.69% | 9 qtrssince 2021-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 10.3M | $686.7M | 3.9% | $24.38 | +29.59% | 17 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.8M | $575.5M | 3.3% | $186.22 | +67.63% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 5.1M | $528.1M | 3.0% | $93.85 | +6.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.2M | $502M | 2.9% | $217.64 | +81.48% | 17 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.8M | $389.2M | 2.2% | $134.52 | +53.43% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.3M | $387.2M | 2.2% | $146.99 | +89.20% | 17 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.1M | $365.3M | 2.1% | $84.39 | +30.78% | 17 qtrssince 2019-Q1 | Increased 54 |
SYNOPSYS INC | 918,633 | $354.8M | 2.0% | $152.42 | +146.64% | 17 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 981,005 | $348.7M | 2.0% | $339.28 | 0.00% | 1 qtr | New 71 |
ICICI BANK LTD-SPON ADR | 15.9M | $342.6M | 1.9% | $11.07 | +90.19% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMBEV SA-ADR | 121.3M | $342.1M | 1.9% | $2.76 | -9.09% | 17 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 712,113 | $336.5M | 1.9% | $400.55 | +11.49% | 17 qtrssince 2019-Q1 | Decreased 0 |
ROCKWELL AUTOMATION INC | 1.1M | $333.9M | 1.9% | $263.11 | +4.16% | 6 qtrssince 2021-Q4 | Increased 59 |
CME GROUP INC | 1.7M | $321.7M | 1.8% | $152.24 | +9.96% | 11 qtrssince 2020-Q3 | Increased 70 |
AMAZON.COM INC | 3.1M | $316M | 1.8% | $108.05 | -5.60% | 12 qtrssince 2020-Q2 | Decreased 0 |
HARDING LOEVNER LP manages $17.6B across 74 positions as of Q1 2023. Top holdings: TSM (5.7%), FMX (4.9%), SAP (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 4 new positions, 12 exits, 20 increased. Top move: LIN (NEW, conviction 71). Portfolio: $17.6B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer