HARDING LOEVNER LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HDFC BANK LTD-ADR | 14.5M | $965.2M | 7.4% | $28.83 | +13.28% | 25 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.7M | $954.6M | 7.3% | $65.08 | +151.52% | 25 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 7.1M | $676.4M | 5.2% | $84.75 | +12.61% | 17 qtrssince 2021-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.5M | $674.8M | 5.2% | $126.97 | +109.18% | 25 qtrssince 2019-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.6M | $549.3M | 4.2% | $74.14 | +23.11% | 25 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 977,508 | $455.1M | 3.5% | $363.28 | +25.12% | 9 qtrssince 2023-Q1 | Decreased 0 |
MERCADOLIBRE INC | 233,109 | $454.9M | 3.5% | $1,555.27 | +31.69% | 5 qtrssince 2024-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 8.2M | $397.4M | 3.0% | $45.99 | +3.52% | 18 qtrssince 2020-Q4 | Decreased 0 |
MICROSOFT CORP | 950,332 | $356.8M | 2.7% | $235.12 | +60.25% | 25 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 379,530 | $354M | 2.7% | $49.22 | +89.76% | 15 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $351.9M | 2.7% | $93.85 | +63.98% | 25 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 1.8M | $346.7M | 2.7% | $117.55 | +63.94% | 20 qtrssince 2020-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 698,459 | $338.6M | 2.6% | $186.22 | +164.57% | 25 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 1.6M | $304.1M | 2.3% | $130.63 | +36.36% | 14 qtrssince 2021-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 472,246 | $272.2M | 2.1% | $137.11 | +319.70% | 25 qtrssince 2019-Q1 | Decreased 0 |
ZTO EXPRESS CAYMAN INC | 13.2M | $262M | 2.0% | $20.24 | -4.02% | 22 qtrssince 2019-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 487,113 | $255.1M | 2.0% | $420.87 | -6.00% | 25 qtrssince 2019-Q1 | Decreased 0 |
SONY CORP-SPONSORED ADR | 9.8M | $249.6M | 1.9% | $19.72 | +26.87% | 8 qtrssince 2023-Q2 | Decreased 0 |
CME GROUP INC | 929,364 | $246.6M | 1.9% | $163.29 | +58.36% | 19 qtrssince 2020-Q3 | Decreased 0 |
SHELL PLC-ADR | 3.4M | $245.8M | 1.9% | $63.87 | +8.36% | 13 qtrssince 2022-Q1 | Increased 49 |
HARDING LOEVNER LP manages $13.1B across 67 positions as of Q1 2025. Top holdings: HDB (7.4%), TSM (7.3%), ALC (5.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 6 exits, 7 increased. Top move: SHEL (INCREASED, conviction 49). Portfolio: $13.1B across 67 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer