HARDING LOEVNER LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings68 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.6M | $1.3B | 8.6% | $65.08 | +249.17% | 26 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 14.2M | $1.1B | 7.3% | $28.83 | +31.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.5M | $749.7M | 5.0% | $126.97 | +137.14% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 7M | $618.6M | 4.2% | $84.75 | +3.61% | 18 qtrssince 2021-Q1 | Decreased 0 |
MERCADOLIBRE INC | 223,680 | $584.7M | 3.9% | $1,555.27 | +64.61% | 6 qtrssince 2024-Q1 | Decreased 0 |
FOMENTO ECONOMICO MEXICANO SAB /1 ADR REPRS 10 UT CONS 10 SERB &20 SER D-B SHS &20 SER D-L/ | 5.4M | $556.9M | 3.7% | $74.14 | +32.20% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 970,400 | $482.7M | 3.2% | $240.48 | +105.51% | 26 qtrssince 2019-Q1 | Increased 59 |
LINDE PLC | 948,412 | $445M | 3.0% | $363.28 | +26.80% | 10 qtrssince 2023-Q1 | Decreased 0 |
NETFLIX INC | 306,655 | $410.6M | 2.8% | $49.22 | +168.84% | 16 qtrssince 2021-Q3 | Decreased 0 |
ALPHABET INC-CL A | 2.3M | $408.4M | 2.7% | $95.37 | +86.91% | 26 qtrssince 2019-Q1 | Increased 54 |
AMAZON.COM INC | 1.9M | $406.8M | 2.7% | $119.38 | +87.04% | 21 qtrssince 2020-Q2 | Increased 54 |
BHP GROUP LTD-SPON ADR | 7.9M | $381.5M | 2.6% | $45.99 | +2.56% | 19 qtrssince 2020-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 480,942 | $355M | 2.4% | $147.87 | +395.38% | 26 qtrssince 2019-Q1 | Increased 54 |
CREDICORP LTD | 1.6M | $352.7M | 2.4% | $130.63 | +71.40% | 15 qtrssince 2021-Q4 | Decreased 0 |
NETEASE INC-ADR | 2.6M | $347.6M | 2.3% | $130.67 | +0.67% | 2 qtrssince 2025-Q1 | Increased 86 |
VERTEX PHARMACEUTICALS INC | 711,611 | $316.8M | 2.1% | $190.94 | +131.12% | 26 qtrssince 2019-Q1 | Increased 54 |
TRADEWEB MARKETS INC-CLASS A | 1.8M | $261M | 1.8% | $83.57 | +73.07% | 20 qtrssince 2020-Q3 | Increased 65 |
CME GROUP INC | 946,808 | $261M | 1.8% | $165.30 | +64.67% | 20 qtrssince 2020-Q3 | Increased 49 |
RYANAIR HOLDINGS-SP ADR | 4.4M | $253.1M | 1.7% | $56.11 | 0.00% | 1 qtr | New 70 |
SONY CORP-SPONSORED ADR | 9.6M | $250.6M | 1.7% | $19.72 | +33.37% | 9 qtrssince 2023-Q2 | Decreased 0 |
HARDING LOEVNER LP manages $14.9B across 68 positions as of Q2 2025. Top holdings: TSM (8.6%), HDB (7.3%), SAP (5.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 5 exits, 29 increased. Top move: NTES (INCREASED, conviction 86). Portfolio: $14.9B across 68 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