Filed: 11/14/2023ACC: 0001085146-23-004336
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $15.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$15.14B
Total AUM (reported)
327.95M
Total Shares
Allocation by class
COM$6.31B41.7%
SPONSORED ADS$2.09B13.8%
CL A$1.04B6.9%
SPON ADR UNITS$849.75M5.6%
SPONSORED ADR$725.44M4.8%
SPON ADR$717.45M4.7%
ORD SHS$687.82M4.5%
Portfolio Concentration
Top 3$2.40B15.9%
4–10$3.55B23.4%
11–25$4.41B29.1%
Rest$4.79B31.6%
Top 3 weight
15.9%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 327.95M
Sole
Full voting authority
327.95M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
FOMENTO ECONOMICO MEXICANO S
SOLEShares7.79M
TypeSH
Market value$849.75M
5.61%
Sole
7.79M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.61M
TypeSH
Market value$834.99M
5.51%
Sole
9.61M
Shared
0.00
None
0.00
SAP SE
SOLEShares5.55M
TypeSH
Market value$717.45M
4.74%
Sole
5.55M
Shared
0.00
None
0.00
ALCON AG
SOLEShares8.93M
TypeSH
Market value$687.82M
4.54%
Sole
8.93M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares11.04M
TypeSH
Market value$627.92M
4.15%
Sole
11.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.75M
TypeSH
Market value$490.16M
3.24%
Sole
3.75M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.35M
TypeSH
Market value$468.32M
3.09%
Sole
1.35M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.20M
TypeSH
Market value$448.42M
2.96%
Sole
1.20M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares7.18M
TypeSH
Market value$423.72M
2.80%
Sole
7.18M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$401.04M
2.65%
Sole
1.34M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.05M
TypeSH
Market value$387.51M
2.56%
Sole
3.05M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares921.36K
TypeSH
Market value$347.70M
2.30%
Sole
921.36K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares14.98M
TypeSH
Market value$346.45M
2.29%
Sole
14.98M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares639.69K
TypeSH
Market value$323.79M
2.14%
Sole
639.69K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.96M
TypeSH
Market value$320.69M
2.12%
Sole
2.96M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares990.76K
TypeSH
Market value$312.83M
2.07%
Sole
990.76K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.20M
TypeSH
Market value$298.68M
1.97%
Sole
1.20M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares113.18M
TypeSH
Market value$292.01M
1.93%
Sole
113.18M
Shared
0.00
None
0.00
XP INC
SOLEShares12.38M
TypeSH
Market value$285.42M
1.88%
Sole
12.38M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares524.20K
TypeSH
Market value$264.30M
1.75%
Sole
524.20K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares2.02M
TypeSH
Market value$258.48M
1.71%
Sole
2.02M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.28M
TypeSH
Market value$255.76M
1.69%
Sole
1.28M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares810.75K
TypeSH
Market value$248.99M
1.64%
Sole
810.75K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares863.66K
TypeSH
Market value$246.90M
1.63%
Sole
863.66K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.47M
TypeSH
Market value$217.94M
1.44%
Sole
1.47M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 7.79M | SH | $849.75M 5.61% | 7.79M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.61M | SH | $834.99M 5.51% | 9.61M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 5.55M | SH | $717.45M 4.74% | 5.55M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 8.93M | SH | $687.82M 4.54% | 8.93M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 11.04M | SH | $627.92M 4.15% | 11.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.75M | SH | $490.16M 3.24% | 3.75M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.35M | SH | $468.32M 3.09% | 1.35M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.20M | SH | $448.42M 2.96% | 1.20M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 7.18M | SH | $423.72M 2.80% | 7.18M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $401.04M 2.65% | 1.34M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.05M | SH | $387.51M 2.56% | 3.05M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 921.36K | SH | $347.70M 2.30% | 921.36K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 14.98M | SH | $346.45M 2.29% | 14.98M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 639.69K | SH | $323.79M 2.14% | 639.69K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.96M | SH | $320.69M 2.12% | 2.96M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 990.76K | SH | $312.83M 2.07% | 990.76K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.20M | SH | $298.68M 1.97% | 1.20M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 113.18M | SH | $292.01M 1.93% | 113.18M | 0.00 | 0.00 |
XP INCSOLE | CL A | 12.38M | SH | $285.42M 1.88% | 12.38M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 524.20K | SH | $264.30M 1.75% | 524.20K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 2.02M | SH | $258.48M 1.71% | 2.02M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.28M | SH | $255.76M 1.69% | 1.28M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 810.75K | SH | $248.99M 1.64% | 810.75K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 863.66K | SH | $246.90M 1.63% | 863.66K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.47M | SH | $217.94M 1.44% | 1.47M | 0.00 | 0.00 |
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