Filed: 2/14/2025ACC: 0001085146-25-001522
๐ What this filing means
HARDING LOEVNER LP filed this quarterly 13FโHR report disclosing 67 equity positions with a total reported market value of $14.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$14.80B
Total AUM (reported)
261.34M
Total Shares
Allocation by class
COM$6.46B43.7%
SPONSORED ADS$2.68B18.1%
SPONSORED ADR$734.86M5.0%
CL A$734.42M5.0%
ORD SHS$719.45M4.9%
SPON ADR$664.29M4.5%
CAP STK CL A$507.76M3.4%
Portfolio Concentration
Top 3$2.89B19.5%
4โ10$3.56B24.0%
11โ25$4.49B30.3%
Rest$3.87B26.1%
Top 3 weight
19.5%
Top 10 weight
43.6%
Voting Authority Distribution
Total shares with voting rights: 261.34M
Sole
Full voting authority
261.34M
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 ยท 100.0% of voting shares
Institutional Holdings67
Rows:
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.08M
TypeSH
Market value$1.20B
8.11%
Sole
6.08M
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares15.18M
TypeSH
Market value$969.22M
6.55%
Sole
15.18M
Shared
0.00
None
0.00
ALCON AG
SOLEShares8.48M
TypeSH
Market value$719.45M
4.86%
Sole
8.48M
Shared
0.00
None
0.00
SAP SE
SOLEShares2.70M
TypeSH
Market value$664.29M
4.49%
Sole
2.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares892.18K
TypeSH
Market value$522.38M
3.53%
Sole
892.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.68M
TypeSH
Market value$507.76M
3.43%
Sole
2.68M
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares5.83M
TypeSH
Market value$498.22M
3.37%
Sole
5.83M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13M
TypeSH
Market value$475.72M
3.21%
Sole
1.13M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.11M
TypeSH
Market value$462.39M
3.12%
Sole
2.11M
Shared
0.00
None
0.00
LINDE PLC
SOLEShares1.02M
TypeSH
Market value$425.83M
2.88%
Sole
1.02M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares243.40K
TypeSH
Market value$413.88M
2.80%
Sole
243.40K
Shared
0.00
None
0.00
BHP GROUP LTD
SOLEShares8.29M
TypeSH
Market value$404.86M
2.74%
Sole
8.29M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares447.19K
TypeSH
Market value$398.59M
2.69%
Sole
447.19K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares823.63K
TypeSH
Market value$331.67M
2.24%
Sole
823.63K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares1.70M
TypeSH
Market value$311.92M
2.11%
Sole
1.70M
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares834.50K
TypeSH
Market value$293.57M
1.98%
Sole
834.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares873.30K
TypeSH
Market value$291.97M
1.97%
Sole
873.30K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares572.40K
TypeSH
Market value$289.56M
1.96%
Sole
572.40K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares14.17M
TypeSH
Market value$276.93M
1.87%
Sole
14.17M
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares1.10M
TypeSH
Market value$255.42M
1.73%
Sole
1.10M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares2.48M
TypeSH
Market value$251.61M
1.70%
Sole
2.48M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.07M
TypeSH
Market value$248.84M
1.68%
Sole
1.07M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares474.94K
TypeSH
Market value$247.08M
1.67%
Sole
474.94K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares7.79M
TypeSH
Market value$239.13M
1.62%
Sole
7.79M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares24.13M
TypeSH
Market value$230.17M
1.56%
Sole
24.13M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.08M | SH | $1.20B 8.11% | 6.08M | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 15.18M | SH | $969.22M 6.55% | 15.18M | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 8.48M | SH | $719.45M 4.86% | 8.48M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 2.70M | SH | $664.29M 4.49% | 2.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 892.18K | SH | $522.38M 3.53% | 892.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.68M | SH | $507.76M 3.43% | 2.68M | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 5.83M | SH | $498.22M 3.37% | 5.83M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13M | SH | $475.72M 3.21% | 1.13M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.11M | SH | $462.39M 3.12% | 2.11M | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 1.02M | SH | $425.83M 2.88% | 1.02M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 243.40K | SH | $413.88M 2.80% | 243.40K | 0.00 | 0.00 |
BHP GROUP LTDSOLE | SPONSORED ADS | 8.29M | SH | $404.86M 2.74% | 8.29M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 447.19K | SH | $398.59M 2.69% | 447.19K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 823.63K | SH | $331.67M 2.24% | 823.63K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 1.70M | SH | $311.92M 2.11% | 1.70M | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 834.50K | SH | $293.57M 1.98% | 834.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 873.30K | SH | $291.97M 1.97% | 873.30K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 572.40K | SH | $289.56M 1.96% | 572.40K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 14.17M | SH | $276.93M 1.87% | 14.17M | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 1.10M | SH | $255.42M 1.73% | 1.10M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 2.48M | SH | $251.61M 1.70% | 2.48M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.07M | SH | $248.84M 1.68% | 1.07M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 474.94K | SH | $247.08M 1.67% | 474.94K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 7.79M | SH | $239.13M 1.62% | 7.79M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 24.13M | SH | $230.17M 1.56% | 24.13M | 0.00 | 0.00 |
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