$22.5 Billion is the total value of HARDING LOEVNER LP's 140 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | $344,000 | +3.6% | 3,058 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER & GAMBLE CO | $176,000 | +0.6% | 1,406 | 0.0% | 0.00% | 0.0% | |
| ANTM | ANTHEM INC | $242,000 | +26.0% | 800 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $144,000 | +15.2% | 800 | 0.0% | 0.00% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $117,000 | +12.5% | 800 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $34,000 | +3.0% | 942 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 218 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $75,000 | +5.6% | 320 | 0.0% | 0.00% | – | |
| ADBE | ADOBE INC | $30,000 | +20.0% | 90 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $12,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $14,000 | +16.7% | 185 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $5,000 | +25.0% | 169 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $72,000 | +10.8% | 626 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $10,000 | +11.1% | 63 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $77,000 | -2.5% | 400 | 0.0% | 0.00% | – | |
| HCSG | HEALTHCARE SVCS GRP INC | $32,000 | 0.0% | 1,304 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $32,000 | -8.6% | 279 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $25,000 | +13.6% | 554 | 0.0% | 0.00% | – | |
| DE | DEERE & CO | $35,000 | +2.9% | 200 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $18,000 | -5.3% | 70 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DHR | DANAHER CORPORATION | $50,000 | +6.4% | 327 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $89,000 | +18.7% | 641 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $62,000 | -7.5% | 313 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC | $80,000 | +8.1% | 880 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL | $15,000 | +15.4% | 19 | 0.0% | 0.00% | – | |
| NBL | NOBLE ENERGY INC | $40,000 | +11.1% | 1,600 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $41,000 | -2.4% | 845 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC | $27,000 | 0.0% | 266 | 0.0% | 0.00% | – | |
| PRU | PRUDENTIAL FINL INC | $43,000 | +4.9% | 460 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $7,000 | +16.7% | 5 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $68,000 | +3.0% | 415 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $23,000 | +21.1% | 253 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $79,000 | +14.5% | 510 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC | $34,000 | +17.2% | 792 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $78,000 | +14.7% | 600 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $15,000 | +7.1% | 54 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $92,000 | +15.0% | 671 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $84,000 | +1.2% | 605 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $71,000 | +6.0% | 418 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $19,000 | +11.8% | 60 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $20,000 | +17.6% | 78 | 0.0% | 0.00% | – | |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WPP | WPP PLC NEWadr | $5,000 | +25.0% | 71 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $76,000 | +11.8% | 700 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $42,000 | +13.5% | 560 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 45 | Q2 2024 | 7.6% |
| SAP SE | 45 | Q2 2024 | 5.7% |
| SCHLUMBERGER LTD | 45 | Q2 2024 | 6.5% |
| ICICI BK LTD | 45 | Q2 2024 | 5.3% |
| ITAU UNIBANCO HLDG SA | 45 | Q2 2024 | 5.5% |
| CANADIAN NATL RY CO | 45 | Q2 2024 | 3.6% |
| FOMENTO ECONOMICO MEXICANO S | 45 | Q2 2024 | 5.6% |
| NIKE INC | 45 | Q2 2024 | 3.9% |
| MICROSOFT CORP | 45 | Q2 2024 | 3.7% |
| TENARIS S A | 45 | Q2 2024 | 3.9% |
View HARDING LOEVNER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Abcam plcSold out | January 12, 2024 | 0 | 0.0% |
| Proto Labs IncSold out | February 14, 2022 | 0 | 0.0% |
| Copa Holdings, S.A. | February 16, 2021 | 1,317,632 | 4.2% |
| Yandex N.V. | February 16, 2021 | 11,056,148 | 3.5% |
| 51JOB, INC. | February 14, 2020 | 2,968,175 | 4.5% |
| SOUTHEAST AIRPORT GROUP | February 14, 2019 | 11,037,520 | 4.0% |
| WEIBO Corp | February 14, 2019 | 2,260,078 | 1.9% |
| SVB FINANCIAL GROUP | February 12, 2018 | 1,483,343 | 2.8% |
View HARDING LOEVNER LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-01-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
View HARDING LOEVNER LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.