Filed: 5/15/2024ACC: 0001085146-24-002510
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $16.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$16.20B
Total AUM (reported)
259.74M
Total Shares
Allocation by class
COM$7.34B45.3%
SPONSORED ADS$2.49B15.4%
CL A$1.31B8.1%
SPON ADR$752.75M4.6%
ORD SHS$699.07M4.3%
SPON ADR UNITS$676.09M4.2%
CAP STK CL A$510.58M3.2%
Portfolio Concentration
Top 3$2.40B14.8%
4–10$3.90B24.1%
11–25$5.01B30.9%
Rest$4.89B30.2%
Top 3 weight
14.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 259.74M
Sole
Full voting authority
259.74M
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
SOLEShares6.96M
TypeSH
Market value$946.58M
5.84%
Sole
6.96M
Shared
0.00
None
0.00
SAP SE
SOLEShares3.86M
TypeSH
Market value$752.75M
4.65%
Sole
3.86M
Shared
0.00
None
0.00
ALCON AG
SOLEShares8.39M
TypeSH
Market value$699.07M
4.31%
Sole
8.39M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares5.19M
TypeSH
Market value$676.09M
4.17%
Sole
5.19M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.44M
TypeSH
Market value$606.08M
3.74%
Sole
1.44M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$582.92M
3.60%
Sole
1.20M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares9.22M
TypeSH
Market value$515.98M
3.18%
Sole
9.22M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.22M
TypeSH
Market value$511.23M
3.16%
Sole
1.22M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.38M
TypeSH
Market value$510.58M
3.15%
Sole
3.38M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.74M
TypeSH
Market value$493.60M
3.05%
Sole
2.74M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares7.48M
TypeSH
Market value$431.36M
2.66%
Sole
7.48M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares884.73K
TypeSH
Market value$410.80M
2.54%
Sole
884.73K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares14.19M
TypeSH
Market value$374.75M
2.31%
Sole
14.19M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.83M
TypeSH
Market value$372.79M
2.30%
Sole
2.83M
Shared
0.00
None
0.00
BIONTECH SE
SOLEShares3.82M
TypeSH
Market value$352.23M
2.17%
Sole
3.82M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares577.56K
TypeSH
Market value$350.76M
2.16%
Sole
577.56K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares835.12K
TypeSH
Market value$343.01M
2.12%
Sole
835.12K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares585.22K
TypeSH
Market value$340.13M
2.10%
Sole
585.22K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares224.07K
TypeSH
Market value$338.81M
2.09%
Sole
224.07K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.95M
TypeSH
Market value$331.03M
2.04%
Sole
1.95M
Shared
0.00
None
0.00
XP INC
SOLEShares12.45M
TypeSH
Market value$319.46M
1.97%
Sole
12.45M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.09M
TypeSH
Market value$272.49M
1.68%
Sole
1.09M
Shared
0.00
None
0.00
AMBEV SA
SOLEShares106.25M
TypeSH
Market value$263.50M
1.63%
Sole
106.25M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares872.83K
TypeSH
Market value$262.87M
1.62%
Sole
872.83K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.16M
TypeSH
Market value$249.51M
1.54%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.96M | SH | $946.58M 5.84% | 6.96M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 3.86M | SH | $752.75M 4.65% | 3.86M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 8.39M | SH | $699.07M 4.31% | 8.39M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 5.19M | SH | $676.09M 4.17% | 5.19M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.44M | SH | $606.08M 3.74% | 1.44M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.20M | SH | $582.92M 3.60% | 1.20M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 9.22M | SH | $515.98M 3.18% | 9.22M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.22M | SH | $511.23M 3.16% | 1.22M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.38M | SH | $510.58M 3.15% | 3.38M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.74M | SH | $493.60M 3.05% | 2.74M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 7.48M | SH | $431.36M 2.66% | 7.48M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 884.73K | SH | $410.80M 2.54% | 884.73K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 14.19M | SH | $374.75M 2.31% | 14.19M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.83M | SH | $372.79M 2.30% | 2.83M | 0.00 | 0.00 |
BIONTECH SESOLE | SPONSORED ADS | 3.82M | SH | $352.23M 2.17% | 3.82M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 577.56K | SH | $350.76M 2.16% | 577.56K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 835.12K | SH | $343.01M 2.12% | 835.12K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 585.22K | SH | $340.13M 2.10% | 585.22K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 224.07K | SH | $338.81M 2.09% | 224.07K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.95M | SH | $331.03M 2.04% | 1.95M | 0.00 | 0.00 |
XP INCSOLE | CL A | 12.45M | SH | $319.46M 1.97% | 12.45M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.09M | SH | $272.49M 1.68% | 1.09M | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 106.25M | SH | $263.50M 1.63% | 106.25M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 872.83K | SH | $262.87M 1.62% | 872.83K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.16M | SH | $249.51M 1.54% | 1.16M | 0.00 | 0.00 |
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