HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2024
Top Holdings70 positions
Taiwan Semiconductor Manufactu | 7.9M | $1.4B | 7.6% | $64.60 | +161.60% | 22 qtrssince 2019-Q1 | Increased 71 |
SAP SE SPONSORED ADR | 5.2M | $1B | 5.7% | $124.83 | +57.40% | 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 | 6.8M | $736.5M | 4.1% | $74.14 | +31.88% | 22 qtrssince 2019-Q1 | Increased 74 |
Microsoft Corp | 1.4M | $623.5M | 3.4% | $234.07 | +87.64% | 22 qtrssince 2019-Q1 | Decreased 0 |
Facebook Inc | 1.2M | $609.6M | 3.4% | $136.12 | +267.65% | 22 qtrssince 2019-Q1 | Increased 58 |
Alphabet Inc | 3.3M | $596.6M | 3.3% | $62.00 | +191.38% | 22 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com Inc | 3M | $578.6M | 3.2% | $144.25 | +33.97% | 17 qtrssince 2020-Q2 | Increased 63 |
HDFC BANK LTD ADR | 8.9M | $575.4M | 3.2% | $26.32 | +19.34% | 22 qtrssince 2019-Q1 | Decreased 0 |
Vertex Pharmaceuticals Inc | 1.2M | $555.2M | 3.1% | $187.90 | +149.45% | 22 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD - SPONSORED ADR | 9.5M | $540.7M | 3.0% | $45.00 | +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% | $50.02 | +34.93% | 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 National Railway Co | 2.7M | $324.8M | 1.8% | $83.93 | +34.28% | 22 qtrssince 2019-Q1 | Decreased 0 |
Thermo Fisher Scientific Inc | 565,760 | $312.9M | 1.7% | $428.87 | +27.96% | 22 qtrssince 2019-Q1 | Decreased 0 |
Credicorp Ltd | 1.9M | $306.5M | 1.7% | $117.99 | +21.59% | 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: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
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
Best and worst performing positions by estimated return
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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
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