Filed: 5/15/2023ACC: 0001085146-23-002352
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $17.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$17.57B
Total AUM (reported)
396.14M
Total Shares
Allocation by class
COM$7.53B42.9%
SPONSORED ADS$2.53B14.4%
CL A$976.97M5.6%
SPON ADR UNITS$860.98M4.9%
SPONSORED ADR$792.53M4.5%
SPON ADR$764.50M4.4%
ORD SHS$702.98M4.0%
Portfolio Concentration
Top 3$2.62B14.9%
4–10$4.12B23.5%
11–25$4.88B27.8%
Rest$5.95B33.8%
Top 3 weight
14.9%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 396.14M
Sole
Full voting authority
396.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10.72M
TypeSH
Market value$997.18M
5.68%
Sole
10.72M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares9.04M
TypeSH
Market value$860.98M
4.90%
Sole
9.04M
Shared
0.00
None
0.00
SAP SE
SOLEShares6.04M
TypeSH
Market value$764.50M
4.35%
Sole
6.04M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares11.60M
TypeSH
Market value$735.30M
4.19%
Sole
11.60M
Shared
0.00
None
0.00
ALCON AG
SOLEShares9.97M
TypeSH
Market value$702.98M
4.00%
Sole
9.97M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares10.30M
TypeSH
Market value$686.73M
3.91%
Sole
10.30M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.83M
TypeSH
Market value$575.53M
3.28%
Sole
1.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.09M
TypeSH
Market value$528.06M
3.01%
Sole
5.09M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.22M
TypeSH
Market value$502.03M
2.86%
Sole
1.22M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.84M
TypeSH
Market value$389.25M
2.22%
Sole
1.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.34M
TypeSH
Market value$387.21M
2.20%
Sole
1.34M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares3.10M
TypeSH
Market value$365.30M
2.08%
Sole
3.10M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares918.63K
TypeSH
Market value$354.82M
2.02%
Sole
918.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares981K
TypeSH
Market value$348.69M
1.98%
Sole
981K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares15.87M
TypeSH
Market value$342.55M
1.95%
Sole
15.87M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares121.31M
TypeSH
Market value$342.11M
1.95%
Sole
121.31M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares712.11K
TypeSH
Market value$336.54M
1.92%
Sole
712.11K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares1.14M
TypeSH
Market value$333.93M
1.90%
Sole
1.14M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.68M
TypeSH
Market value$321.68M
1.83%
Sole
1.68M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.06M
TypeSH
Market value$316.02M
1.80%
Sole
3.06M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares538.19K
TypeSH
Market value$310.19M
1.77%
Sole
538.19K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.07M
TypeSH
Market value$300.38M
1.71%
Sole
2.07M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares981.15K
TypeSH
Market value$280.42M
1.60%
Sole
981.15K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares405.01K
TypeSH
Market value$275.69M
1.57%
Sole
405.01K
Shared
0.00
None
0.00
NIKE INC
SOLEShares2.14M
TypeSH
Market value$263.06M
1.50%
Sole
2.14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10.72M | SH | $997.18M 5.68% | 10.72M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 9.04M | SH | $860.98M 4.90% | 9.04M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 6.04M | SH | $764.50M 4.35% | 6.04M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 11.60M | SH | $735.30M 4.19% | 11.60M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 9.97M | SH | $702.98M 4.00% | 9.97M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 10.30M | SH | $686.73M 3.91% | 10.30M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.83M | SH | $575.53M 3.28% | 1.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.09M | SH | $528.06M 3.01% | 5.09M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.22M | SH | $502.03M 2.86% | 1.22M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.84M | SH | $389.25M 2.22% | 1.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.34M | SH | $387.21M 2.20% | 1.34M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 3.10M | SH | $365.30M 2.08% | 3.10M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 918.63K | SH | $354.82M 2.02% | 918.63K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 981K | SH | $348.69M 1.98% | 981K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 15.87M | SH | $342.55M 1.95% | 15.87M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 121.31M | SH | $342.11M 1.95% | 121.31M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 712.11K | SH | $336.54M 1.92% | 712.11K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 1.14M | SH | $333.93M 1.90% | 1.14M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.68M | SH | $321.68M 1.83% | 1.68M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.06M | SH | $316.02M 1.80% | 3.06M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 538.19K | SH | $310.19M 1.77% | 538.19K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.07M | SH | $300.38M 1.71% | 2.07M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 981.15K | SH | $280.42M 1.60% | 981.15K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 405.01K | SH | $275.69M 1.57% | 405.01K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 2.14M | SH | $263.06M 1.50% | 2.14M | 0.00 | 0.00 |
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