Filed: 11/14/2024ACC: 0001085146-24-005799
📋 What this filing means
HARDING LOEVNER LP filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $17.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$17.33B
Total AUM (reported)
324.24M
Total Shares
Allocation by class
COM$7.42B42.8%
SPONSORED ADS$3.00B17.3%
CL A$1.03B5.9%
SPONSORED ADR$997.82M5.8%
ORD SHS$927.68M5.4%
SPON ADR$754.57M4.4%
SPON ADR UNITS$625.59M3.6%
Portfolio Concentration
Top 3$3.24B18.7%
4–10$4.21B24.3%
11–25$5.15B29.7%
Rest$4.73B27.3%
Top 3 weight
18.7%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 324.24M
Sole
Full voting authority
324.24M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.45M
TypeSH
Market value$1.29B
7.47%
Sole
7.45M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares16.31M
TypeSH
Market value$1.02B
5.89%
Sole
16.31M
Shared
0.00
None
0.00
ALCON AG
SOLEShares9.27M
TypeSH
Market value$927.68M
5.35%
Sole
9.27M
Shared
0.00
None
0.00
SAP SE
SOLEShares3.29M
TypeSH
Market value$754.57M
4.35%
Sole
3.29M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares6.34M
TypeSH
Market value$625.59M
3.61%
Sole
6.34M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.08M
TypeSH
Market value$618.67M
3.57%
Sole
1.08M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.36M
TypeSH
Market value$584.48M
3.37%
Sole
1.36M
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares8.84M
TypeSH
Market value$548.92M
3.17%
Sole
8.84M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.91M
TypeSH
Market value$542.85M
3.13%
Sole
2.91M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares1.15M
TypeSH
Market value$536.08M
3.09%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.19M
TypeSH
Market value$528.94M
3.05%
Sole
3.19M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.07M
TypeSH
Market value$508.15M
2.93%
Sole
1.07M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares193.16K
TypeSH
Market value$396.37M
2.29%
Sole
193.16K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares15.42M
TypeSH
Market value$381.83M
2.20%
Sole
15.42M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares536.43K
TypeSH
Market value$380.49M
2.19%
Sole
536.43K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares568.50K
TypeSH
Market value$351.64M
2.03%
Sole
568.50K
Shared
0.00
None
0.00
AMBEV SA
SOLEShares135.92M
TypeSH
Market value$331.60M
1.91%
Sole
135.92M
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.80M
TypeSH
Market value$325.97M
1.88%
Sole
1.80M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.62M
TypeSH
Market value$306.80M
1.77%
Sole
2.62M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.32M
TypeSH
Market value$291.08M
1.68%
Sole
1.32M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.04M
TypeSH
Market value$284.04M
1.64%
Sole
1.04M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares9.37M
TypeSH
Market value$277.01M
1.60%
Sole
9.37M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares24.89M
TypeSH
Market value$263.22M
1.52%
Sole
24.89M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares450K
TypeSH
Market value$263.10M
1.52%
Sole
450K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares629.28K
TypeSH
Market value$262.61M
1.51%
Sole
629.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.45M | SH | $1.29B 7.47% | 7.45M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 16.31M | SH | $1.02B 5.89% | 16.31M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 9.27M | SH | $927.68M 5.35% | 9.27M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 3.29M | SH | $754.57M 4.35% | 3.29M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 6.34M | SH | $625.59M 3.61% | 6.34M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.08M | SH | $618.67M 3.57% | 1.08M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.36M | SH | $584.48M 3.37% | 1.36M | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 8.84M | SH | $548.92M 3.17% | 8.84M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.91M | SH | $542.85M 3.13% | 2.91M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 1.15M | SH | $536.08M 3.09% | 1.15M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.19M | SH | $528.94M 3.05% | 3.19M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.07M | SH | $508.15M 2.93% | 1.07M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 193.16K | SH | $396.37M 2.29% | 193.16K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 15.42M | SH | $381.83M 2.20% | 15.42M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 536.43K | SH | $380.49M 2.19% | 536.43K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 568.50K | SH | $351.64M 2.03% | 568.50K | 0.00 | 0.00 |
AMBEV SASOLE | SPONSORED ADR | 135.92M | SH | $331.60M 1.91% | 135.92M | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.80M | SH | $325.97M 1.88% | 1.80M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.62M | SH | $306.80M 1.77% | 2.62M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.32M | SH | $291.08M 1.68% | 1.32M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.04M | SH | $284.04M 1.64% | 1.04M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 9.37M | SH | $277.01M 1.60% | 9.37M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 24.89M | SH | $263.22M 1.52% | 24.89M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 450K | SH | $263.10M 1.52% | 450K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 629.28K | SH | $262.61M 1.51% | 629.28K | 0.00 | 0.00 |
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