Filed: 8/14/2023ACC: 0001085146-23-003345
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $17.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$17.13B
Total AUM (reported)
344.94M
Total Shares
Allocation by class
COM$7.02B41.0%
SPONSORED ADS$2.44B14.3%
CL A$1.24B7.2%
SPON ADR UNITS$952.56M5.6%
SPONSORED ADR$810.43M4.7%
SPON ADR$781.73M4.6%
ORD SHS$779.92M4.6%
Portfolio Concentration
Top 3$2.74B16.0%
4–10$4.08B23.8%
11–25$4.95B28.9%
Rest$5.36B31.3%
Top 3 weight
16.0%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 344.94M
Sole
Full voting authority
344.94M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.96M
TypeSH
Market value$1.01B
5.87%
Sole
9.96M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares8.59M
TypeSH
Market value$952.56M
5.56%
Sole
8.59M
Shared
0.00
None
0.00
SAP SE
SOLEShares5.71M
TypeSH
Market value$781.73M
4.56%
Sole
5.71M
Shared
0.00
None
0.00
ALCON AG
SOLEShares9.50M
TypeSH
Market value$779.92M
4.55%
Sole
9.50M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares11.30M
TypeSH
Market value$674.28M
3.94%
Sole
11.30M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares9.34M
TypeSH
Market value$651.00M
3.80%
Sole
9.34M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.54M
TypeSH
Market value$541.33M
3.16%
Sole
1.54M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.27M
TypeSH
Market value$511.39M
2.99%
Sole
4.27M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.23M
TypeSH
Market value$470.11M
2.74%
Sole
1.23M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.47M
TypeSH
Market value$452.89M
2.64%
Sole
3.47M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.54M
TypeSH
Market value$442.78M
2.59%
Sole
1.54M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares1.02M
TypeSH
Market value$414.75M
2.42%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13M
TypeSH
Market value$384.31M
2.24%
Sole
1.13M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares116.53M
TypeSH
Market value$370.56M
2.16%
Sole
116.53M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares3.03M
TypeSH
Market value$366.55M
2.14%
Sole
3.03M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares15.41M
TypeSH
Market value$355.59M
2.08%
Sole
15.41M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.37M
TypeSH
Market value$329.23M
1.92%
Sole
1.37M
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares964.50K
TypeSH
Market value$317.75M
1.86%
Sole
964.50K
Shared
0.00
None
0.00
XP INC
SOLEShares13.54M
TypeSH
Market value$317.75M
1.86%
Sole
13.54M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares2.10M
TypeSH
Market value$310.50M
1.81%
Sole
2.10M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares598.39K
TypeSH
Market value$287.61M
1.68%
Sole
598.39K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.45M
TypeSH
Market value$269.59M
1.57%
Sole
1.45M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares603.03K
TypeSH
Market value$265.63M
1.55%
Sole
603.03K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares10.69M
TypeSH
Market value$261.52M
1.53%
Sole
10.69M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.58M
TypeSH
Market value$255.07M
1.49%
Sole
1.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.96M | SH | $1.01B 5.87% | 9.96M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 8.59M | SH | $952.56M 5.56% | 8.59M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 5.71M | SH | $781.73M 4.56% | 5.71M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 9.50M | SH | $779.92M 4.55% | 9.50M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 11.30M | SH | $674.28M 3.94% | 11.30M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 9.34M | SH | $651.00M 3.80% | 9.34M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.54M | SH | $541.33M 3.16% | 1.54M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.27M | SH | $511.39M 2.99% | 4.27M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.23M | SH | $470.11M 2.74% | 1.23M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.47M | SH | $452.89M 2.64% | 3.47M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.54M | SH | $442.78M 2.59% | 1.54M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.02M | SH | $414.75M 2.42% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13M | SH | $384.31M 2.24% | 1.13M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 116.53M | SH | $370.56M 2.16% | 116.53M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 3.03M | SH | $366.55M 2.14% | 3.03M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 15.41M | SH | $355.59M 2.08% | 15.41M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.37M | SH | $329.23M 1.92% | 1.37M | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 964.50K | SH | $317.75M 1.86% | 964.50K | 0.00 | 0.00 |
XP INCSOLE | CL A | 13.54M | SH | $317.75M 1.86% | 13.54M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 2.10M | SH | $310.50M 1.81% | 2.10M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 598.39K | SH | $287.61M 1.68% | 598.39K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.45M | SH | $269.59M 1.57% | 1.45M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 603.03K | SH | $265.63M 1.55% | 603.03K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 10.69M | SH | $261.52M 1.53% | 10.69M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.58M | SH | $255.07M 1.49% | 1.58M | 0.00 | 0.00 |
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