Filed: 8/14/2024ACC: 0001085146-24-003873
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $18.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$18.12B
Total AUM (reported)
331.58M
Total Shares
Allocation by class
COM$7.36B40.6%
SPONSORED ADS$2.90B16.0%
CL A$1.32B7.3%
SPON ADR$1.04B5.7%
ORD SHS$860.58M4.7%
SPONSORED ADR$813.90M4.5%
SPON ADR UNITS$736.49M4.1%
Portfolio Concentration
Top 3$3.28B18.1%
4–10$4.28B23.6%
11–25$4.99B27.6%
Rest$5.57B30.7%
Top 3 weight
18.1%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 331.58M
Sole
Full voting authority
331.58M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.94M
TypeSH
Market value$1.38B
7.61%
Sole
7.94M
Shared
0.00
None
0.00
SAP SE
SOLEShares5.16M
TypeSH
Market value$1.04B
5.74%
Sole
5.16M
Shared
0.00
None
0.00
ALCON AG
SOLEShares9.66M
TypeSH
Market value$860.58M
4.75%
Sole
9.66M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares6.84M
TypeSH
Market value$736.49M
4.06%
Sole
6.84M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.39M
TypeSH
Market value$623.47M
3.44%
Sole
1.39M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.21M
TypeSH
Market value$609.58M
3.36%
Sole
1.21M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.28M
TypeSH
Market value$596.62M
3.29%
Sole
3.28M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.99M
TypeSH
Market value$578.61M
3.19%
Sole
2.99M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares8.95M
TypeSH
Market value$575.42M
3.18%
Sole
8.95M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.18M
TypeSH
Market value$555.17M
3.06%
Sole
1.18M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares9.47M
TypeSH
Market value$540.66M
2.98%
Sole
9.47M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.13M
TypeSH
Market value$493.88M
2.73%
Sole
1.13M
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares13.80M
TypeSH
Market value$397.66M
2.19%
Sole
13.80M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares551.13K
TypeSH
Market value$371.93M
2.05%
Sole
551.13K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares212.52K
TypeSH
Market value$349.25M
1.93%
Sole
212.52K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares16.46M
TypeSH
Market value$341.55M
1.89%
Sole
16.46M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.75M
TypeSH
Market value$324.78M
1.79%
Sole
2.75M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares565.76K
TypeSH
Market value$312.88M
1.73%
Sole
565.76K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.90M
TypeSH
Market value$306.51M
1.69%
Sole
1.90M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.06M
TypeSH
Market value$271.85M
1.50%
Sole
1.06M
Shared
0.00
None
0.00
PINTEREST INC
SOLEShares6.09M
TypeSH
Market value$268.29M
1.48%
Sole
6.09M
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares1.06M
TypeSH
Market value$264.28M
1.46%
Sole
1.06M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares9.69M
TypeSH
Market value$257.87M
1.42%
Sole
9.69M
Shared
0.00
None
0.00
XP INC
SOLEShares14.16M
TypeSH
Market value$249.11M
1.37%
Sole
14.16M
Shared
0.00
None
0.00
DEERE & CO
SOLEShares647.73K
TypeSH
Market value$242.01M
1.34%
Sole
647.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.94M | SH | $1.38B 7.61% | 7.94M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 5.16M | SH | $1.04B 5.74% | 5.16M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 9.66M | SH | $860.58M 4.75% | 9.66M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 6.84M | SH | $736.49M 4.06% | 6.84M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.39M | SH | $623.47M 3.44% | 1.39M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.21M | SH | $609.58M 3.36% | 1.21M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.28M | SH | $596.62M 3.29% | 3.28M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.99M | SH | $578.61M 3.19% | 2.99M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 8.95M | SH | $575.42M 3.18% | 8.95M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.18M | SH | $555.17M 3.06% | 1.18M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 9.47M | SH | $540.66M 2.98% | 9.47M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.13M | SH | $493.88M 2.73% | 1.13M | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 13.80M | SH | $397.66M 2.19% | 13.80M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 551.13K | SH | $371.93M 2.05% | 551.13K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 212.52K | SH | $349.25M 1.93% | 212.52K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 16.46M | SH | $341.55M 1.89% | 16.46M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.75M | SH | $324.78M 1.79% | 2.75M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 565.76K | SH | $312.88M 1.73% | 565.76K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.90M | SH | $306.51M 1.69% | 1.90M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.06M | SH | $271.85M 1.50% | 1.06M | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 6.09M | SH | $268.29M 1.48% | 6.09M | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 1.06M | SH | $264.28M 1.46% | 1.06M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 9.69M | SH | $257.87M 1.42% | 9.69M | 0.00 | 0.00 |
XP INCSOLE | CL A | 14.16M | SH | $249.11M 1.37% | 14.16M | 0.00 | 0.00 |
DEERE & COSOLE | COM | 647.73K | SH | $242.01M 1.34% | 647.73K | 0.00 | 0.00 |
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