HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings70 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.9M | $1.4B | 7.6% | $65.08 | +161.72% | 22 qtrssince 2019-Q1 | Increased 71 |
SAP SE-SPONSORED ADR | 5.2M | $1B | 5.7% | $126.97 | +57.44% | 22 qtrssince 2019-Q1 | Increased 80 |
ALCON INC | 9.7M | $860.6M | 4.7% | $84.75 | +4.74% | 14 qtrssince 2021-Q1 | Increased 67 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 6.8M | $736.5M | 4.1% | $74.14 | +31.88% | 22 qtrssince 2019-Q1 | Increased 74 |
MICROSOFT CORP | 1.4M | $623.5M | 3.4% | $235.12 | +87.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.2M | $609.6M | 3.4% | $137.11 | +265.95% | 22 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC-CL A | 3.3M | $596.6M | 3.3% | $93.85 | +92.85% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3M | $578.6M | 3.2% | $117.55 | +64.39% | 17 qtrssince 2020-Q2 | Increased 63 |
HDFC BANK LTD-ADR | 8.9M | $575.4M | 3.2% | $26.40 | +18.97% | 22 qtrssince 2019-Q1 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.2M | $555.2M | 3.1% | $186.22 | +151.70% | 22 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 9.5M | $540.7M | 3.0% | $45.99 | +16.06% | 15 qtrssince 2020-Q4 | Increased 67 |
LINDE PLC | 1.1M | $493.9M | 2.7% | $363.28 | +18.48% | 6 qtrssince 2023-Q1 | Increased 67 |
ICICI BANK LTD-SPON ADR | 13.8M | $397.7M | 2.2% | $11.07 | +156.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
NETFLIX INC | 551,126 | $371.9M | 2.1% | $49.22 | +37.13% | 12 qtrssince 2021-Q3 | Decreased 0 |
MERCADOLIBRE INC | 212,520 | $349.3M | 1.9% | $1,511.96 | +8.69% | 2 qtrssince 2024-Q1 | Decreased 0 |
ZTO EXPRESS CAYMAN INC | 16.5M | $341.5M | 1.9% | $20.24 | -1.10% | 19 qtrssince 2019-Q4 | Increased 66 |
CANADIAN NATL RAILWAY CO | 2.7M | $324.8M | 1.8% | $84.39 | +34.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 565,760 | $312.9M | 1.7% | $424.19 | +29.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 1.9M | $306.5M | 1.7% | $130.63 | +15.03% | 11 qtrssince 2021-Q4 | Decreased 0 |
SALESFORCE.COM INC | 1.1M | $271.9M | 1.5% | $208.72 | +21.86% | 22 qtrssince 2019-Q1 | Increased 58 |
HARDING LOEVNER LP manages $18.1B across 70 positions as of Q2 2024. Top holdings: TSM (7.6%), SAP (5.7%), ALC (4.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, increased 23, trimmed 45. Top move: SAP (INCREASED, conviction 80). Portfolio: $18.1B across 70 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