HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings67 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 7.5M | $1.3B | 7.5% | $65.08 | +168.98% | 23 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 16.3M | $1B | 5.9% | $28.83 | +10.23% | 23 qtrssince 2019-Q1 | Increased 96 |
ALCON INC | 9.3M | $927.7M | 5.4% | $84.75 | +17.15% | 15 qtrssince 2021-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 3.3M | $754.6M | 4.4% | $126.97 | +77.96% | 23 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/ | 6.3M | $625.6M | 3.6% | $74.14 | +22.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $618.7M | 3.6% | $137.11 | +312.17% | 23 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.4M | $584.5M | 3.4% | $235.12 | +80.35% | 23 qtrssince 2019-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 8.8M | $548.9M | 3.2% | $45.99 | +29.84% | 16 qtrssince 2020-Q4 | Decreased 0 |
AMAZON.COM INC | 2.9M | $542.8M | 3.1% | $117.55 | +59.90% | 18 qtrssince 2020-Q2 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 1.2M | $536.1M | 3.1% | $186.22 | +148.56% | 23 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.2M | $528.9M | 3.1% | $93.85 | +73.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
LINDE PLC | 1.1M | $508.2M | 2.9% | $363.28 | +29.85% | 7 qtrssince 2023-Q1 | Decreased 0 |
MERCADOLIBRE INC | 193,162 | $396.4M | 2.3% | $1,511.96 | +36.56% | 3 qtrssince 2024-Q1 | Decreased 0 |
ZTO EXPRESS CAYMAN INC | 15.4M | $381.8M | 2.2% | $20.24 | +16.83% | 20 qtrssince 2019-Q4 | Decreased 0 |
NETFLIX INC | 536,434 | $380.5M | 2.2% | $49.22 | +43.73% | 13 qtrssince 2021-Q3 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 568,502 | $351.6M | 2.0% | $425.10 | +43.92% | 23 qtrssince 2019-Q1 | Increased 53 |
AMBEV SA-ADR | 135.9M | $331.6M | 1.9% | $2.62 | -15.63% | 23 qtrssince 2019-Q1 | Increased 57 |
CREDICORP LTD | 1.8M | $326M | 1.9% | $130.63 | +34.07% | 12 qtrssince 2021-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 2.6M | $306.8M | 1.8% | $84.39 | +33.88% | 23 qtrssince 2019-Q1 | Decreased 0 |
CME GROUP INC | 1.3M | $291.1M | 1.7% | $160.01 | +27.67% | 17 qtrssince 2020-Q3 | Increased 57 |
HARDING LOEVNER LP manages $17.3B across 67 positions as of Q3 2024. Top holdings: TSM (7.5%), HDB (5.9%), ALC (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Exited 3, increased 16, trimmed 51. Top move: HDB (INCREASED, conviction 96). Portfolio: $17.3B across 67 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