HARDING LOEVNER LP
Institutional investor · Portfolio as of Q4 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/ | 6.1M | $1.2B | 8.1% | $65.08 | +203.83% | 24 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 15.2M | $969.2M | 6.5% | $28.83 | +9.88% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 8.5M | $719.5M | 4.9% | $84.75 | -0.36% | 16 qtrssince 2021-Q1 | Decreased 0 |
SAP SE-SPONSORED ADR | 2.7M | $664.3M | 4.5% | $126.97 | +94.22% | 24 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 892,184 | $522.4M | 3.5% | $137.11 | +329.86% | 24 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $507.8M | 3.4% | $93.85 | +102.97% | 24 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/ | 5.8M | $498.2M | 3.4% | $74.14 | +6.68% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.1M | $475.7M | 3.2% | $235.12 | +79.36% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.1M | $462.4M | 3.1% | $117.55 | +88.25% | 19 qtrssince 2020-Q2 | Decreased 0 |
LINDE PLC | 1M | $425.8M | 2.9% | $363.28 | +13.44% | 8 qtrssince 2023-Q1 | Decreased 0 |
MERCADOLIBRE INC | 243,395 | $413.9M | 2.8% | $1,555.27 | +10.71% | 4 qtrssince 2024-Q1 | Increased 66 |
BHP GROUP LTD-SPON ADR | 8.3M | $404.9M | 2.7% | $45.99 | +2.08% | 17 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 447,190 | $398.6M | 2.7% | $49.22 | +82.95% | 14 qtrssince 2021-Q3 | Decreased 0 |
VERTEX PHARMACEUTICALS INC | 823,627 | $331.7M | 2.2% | $186.22 | +114.45% | 24 qtrssince 2019-Q1 | Decreased 0 |
CREDICORP LTD | 1.7M | $311.9M | 2.1% | $130.63 | +30.57% | 13 qtrssince 2021-Q4 | Decreased 0 |
ACCENTURE PLC-CL A | 834,501 | $293.6M | 2.0% | $358.14 | -2.96% | 16 qtrssince 2021-Q1 | Increased 61 |
SALESFORCE.COM INC | 873,303 | $292M | 2.0% | $208.72 | +59.82% | 24 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 572,405 | $289.6M | 2.0% | $420.87 | +17.76% | 24 qtrssince 2019-Q1 | Increased 60 |
ZTO EXPRESS CAYMAN INC | 14.2M | $276.9M | 1.9% | $20.24 | -6.58% | 21 qtrssince 2019-Q4 | Decreased 0 |
CME GROUP INC | 1.1M | $255.4M | 1.7% | $160.01 | +38.38% | 18 qtrssince 2020-Q3 | Decreased 0 |
HARDING LOEVNER LP manages $14.8B across 67 positions as of Q4 2024. Top holdings: TSM (8.1%), HDB (6.5%), ALC (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 4 new positions, exited 4, increased 9, trimmed 53. Top move: MELI (INCREASED, conviction 66). Portfolio: $14.8B 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