HARDING LOEVNER LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings71 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.2M | $1.4B | 10.6% | $65.08 | +318.70% | 27 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 27.1M | $925.1M | 6.8% | $31.36 | +8.85% | 27 qtrssince 2019-Q1 | Increased 98 |
SAP SE-SPONSORED ADR | 2.3M | $614.7M | 4.5% | $126.97 | +107.78% | 27 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/ | 5.7M | $565.4M | 4.1% | $75.37 | +27.07% | 27 qtrssince 2019-Q1 | Increased 61 |
MERCADOLIBRE INC | 213,349 | $498.6M | 3.7% | $1,555.27 | +60.83% | 7 qtrssince 2024-Q1 | Decreased 0 |
LINDE PLC | 936,014 | $444.6M | 3.3% | $363.28 | +30.68% | 11 qtrssince 2023-Q1 | Decreased 0 |
BHP GROUP LTD-SPON ADR | 7.8M | $435.8M | 3.2% | $45.99 | +18.89% | 20 qtrssince 2020-Q4 | Decreased 0 |
CREDICORP LTD | 1.5M | $411.1M | 3.0% | $130.63 | +104.75% | 16 qtrssince 2021-Q4 | Decreased 0 |
ALCON INC | 5.5M | $408.5M | 3.0% | $84.75 | -12.56% | 19 qtrssince 2021-Q1 | Decreased 0 |
NETEASE INC-ADR | 2.5M | $386.3M | 2.8% | $130.67 | +15.36% | 3 qtrssince 2025-Q1 | Decreased 0 |
ALPHABET INC-CL A | 1.5M | $358.6M | 2.6% | $95.37 | +155.74% | 27 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 686,547 | $355.6M | 2.6% | $240.48 | +113.59% | 27 qtrssince 2019-Q1 | Decreased 0 |
RYANAIR HOLDINGS-SP ADR | 5.3M | $321.8M | 2.4% | $56.36 | +2.01% | 2 qtrssince 2025-Q2 | Increased 64 |
NICE LTD - SPON ADR | 2.2M | $320.7M | 2.4% | $146.38 | 0.00% | 1 qtr | New 80 |
AMAZON.COM INC | 1.4M | $297.4M | 2.2% | $119.38 | +86.10% | 22 qtrssince 2020-Q2 | Decreased 0 |
SEA LTD-ADR | 1.6M | $279.3M | 2.0% | $181.45 | 0.00% | 1 qtr | New 80 |
NETFLIX INC | 224,123 | $268.7M | 2.0% | $49.22 | +145.13% | 17 qtrssince 2021-Q3 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 273,194 | $264.6M | 1.9% | $655.58 | +46.70% | 3 qtrssince 2025-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 352,919 | $259.2M | 1.9% | $147.87 | +402.31% | 27 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC-ADR | 3.3M | $234M | 1.7% | $63.87 | +7.97% | 15 qtrssince 2022-Q1 | Decreased 0 |
HARDING LOEVNER LP manages $13.6B across 71 positions as of Q3 2025. Top holdings: TSM (10.6%), HDB (6.8%), SAP (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 5 new positions, exited 2, increased 11, trimmed 54. Top move: HDB (INCREASED, conviction 98). Portfolio: $13.6B across 71 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Top Losers
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