HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2024
Top Holdings69 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7M | $946.6M | 5.8% | $50.29 | +164.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 3.9M | $752.8M | 4.6% | $102.43 | +86.36% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 8.4M | $699.1M | 4.3% | $84.14 | -1.68% | 13 qtrssince 2021-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.2M | $676.1M | 4.2% | $66.62 | +76.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $606.1M | 3.7% | $235.12 | +76.64% | 21 qtrssince 2019-Q1 | Increased 80 |
META PLATFORMS INC-CLASS A | 1.2M | $582.9M | 3.6% | $134.52 | +258.84% | 21 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 9.2M | $516M | 3.2% | $26.40 | +3.48% | 21 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.2M | $511.2M | 3.2% | $186.22 | +124.47% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.4M | $510.6M | 3.2% | $93.85 | +59.61% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.7M | $493.6M | 3.0% | $110.42 | +63.36% | 16 qtrssince 2020-Q2 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 7.5M | $431.4M | 2.7% | $44.02 | +22.52% | 14 qtrssince 2020-Q4 | Decreased 0 |
LINDE PLC | 884,733 | $410.8M | 2.5% | $345.02 | +31.58% | 5 qtrssince 2023-Q1 | Decreased 0 |
ICICI BANK LTD-SPON ADR | 14.2M | $374.7M | 2.3% | $11.07 | +134.69% | 21 qtrssince 2019-Q1 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.8M | $372.8M | 2.3% | $84.39 | +48.98% | 21 qtrssince 2019-Q1 | Decreased 0 |
BIONTECH SE | 3.8M | $352.2M | 2.2% | $105.54 | -12.59% | 2 qtrssince 2023-Q4 | Decreased 0 |
NETFLIX INC | 577,556 | $350.8M | 2.2% | $49.22 | +23.40% | 11 qtrssince 2021-Q3 | Increased 59 |
DEERE AND CO | 835,117 | $343M | 2.1% | $221.05 | +81.26% | 21 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 585,216 | $340.1M | 2.1% | $424.19 | +36.25% | 21 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 224,067 | $338.8M | 2.1% | $1,511.96 | 0.00% | 1 qtr | New 80 |
CREDICORP LTD | 2M | $331M | 2.0% | $130.63 | +20.14% | 10 qtrssince 2021-Q4 | Decreased 0 |
HARDING LOEVNER LP manages $16.2B across 69 positions as of Q1 2024. Top holdings: TSM (5.8%), SAP (4.6%), ALC (4.3%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 8 exits, 8 increased. Top move: MSFT (INCREASED, conviction 80). Portfolio: $16.2B across 69 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