$16.2 Billion is the total value of HARDING LOEVNER LP's 153 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAN | BANCO SANTANDER S.A.adr | $138,000 | +2.2% | 49,212 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $85,000 | -9.6% | 2,544 | 0.0% | 0.00% | 0.0% | |
| ABBV | ABBVIE INC | $98,000 | +2.1% | 637 | 0.0% | 0.00% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $84,000 | +1.2% | 1,086 | 0.0% | 0.00% | – | |
| SBNY | SIGNATURE BK NEW YORK N Y | $38,000 | -19.1% | 213 | 0.0% | 0.00% | – | |
| ABT | ABBOTT LABS | $42,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| ABMD | ABIOMED INC | $29,000 | +3.6% | 118 | 0.0% | 0.00% | – | |
| APD | AIR PRODS & CHEMS INC | $16,000 | +6.7% | 66 | 0.0% | 0.00% | – | |
| ALTR | ALTAIR ENGR INC | $45,000 | +4.7% | 863 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $19,000 | -5.0% | 288 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $19,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| APPF | APPFOLIO INC | $13,000 | -7.1% | 138 | 0.0% | 0.00% | – | |
| ADP | AUTOMATIC DATA PROCESSING IN | $19,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| CABO | CABLE ONE INC | $13,000 | +18.2% | 10 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYS INC | $39,000 | -11.4% | 907 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $19,000 | -13.6% | 449 | 0.0% | 0.00% | – | |
| COST | COSTCO WHSL CORP NEW | $17,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $16,000 | +14.3% | 42 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC. | $11,000 | -15.4% | 259 | 0.0% | 0.00% | – | |
| ECL | ECOLAB INC | $13,000 | -7.1% | 84 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $63,000 | -11.3% | 3,234 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC | $17,000 | +6.2% | 143 | 0.0% | 0.00% | – | |
| EMR | EMERSON ELEC CO | $15,000 | -6.2% | 188 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $41,000 | -4.7% | 689 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $14,000 | -12.5% | 78 | 0.0% | 0.00% | – | |
| EXPO | EXPONENT INC | $26,000 | +4.0% | 284 | 0.0% | 0.00% | – | |
| FIVE | FIVE BELOW INC | $10,000 | -23.1% | 92 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $75,000 | +1.4% | 311 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $22,000 | -4.3% | 308 | 0.0% | 0.00% | – | |
| HEI | HEICO CORP NEW | $55,000 | -1.8% | 419 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $41,000 | -2.4% | 946 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $17,000 | -5.6% | 179 | 0.0% | 0.00% | – | |
| IDXX | IDEXX LABS INC | $25,000 | +4.2% | 70 | 0.0% | 0.00% | – | |
| JPM | JPMORGAN CHASE & CO | $66,000 | -8.3% | 589 | 0.0% | 0.00% | – | |
| LKFN | LAKELAND FINL CORP | $28,000 | -9.7% | 422 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCcl a | $15,000 | +7.1% | 58 | 0.0% | 0.00% | – | |
| LMAT | LEMAITRE VASCULAR INC | $9,000 | +28.6% | 192 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC NEW | $33,000 | +10.0% | 326 | 0.0% | 0.00% | – | |
| MBUU | MALIBU BOATS INC | $49,000 | 0.0% | 939 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INCORPORATEDcl a | $16,000 | -5.9% | 52 | 0.0% | 0.00% | – | |
| MCD | MCDONALDS CORP | $21,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| MRK | MERCK & CO INC | $67,000 | +4.7% | 734 | 0.0% | 0.00% | – | |
| MNST | MONSTER BEVERAGE CORP NEW | $19,000 | +11.8% | 204 | 0.0% | 0.00% | – | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $79,000 | +29.5% | 810 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $73,000 | +19.7% | 1,243 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $26,000 | +8.3% | 52 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $8,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| POOL | POOL CORP | $36,000 | -12.2% | 103 | 0.0% | 0.00% | – | |
| PG | PROCTER AND GAMBLE CO | $20,000 | -4.8% | 137 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $79,000 | +1.3% | 671 | 0.0% | 0.00% | – | |
| RGEN | REPLIGEN CORP | $29,000 | +11.5% | 177 | 0.0% | 0.00% | – | |
| RMD | RESMED INC | $17,000 | +6.2% | 81 | 0.0% | 0.00% | – | |
| REYN | REYNOLDS CONSUMER PRODS INC | $28,000 | -6.7% | 1,037 | 0.0% | 0.00% | – | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | -5.0% | 47 | 0.0% | 0.00% | – | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $38,000 | -20.8% | 571 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $26,000 | +13.0% | 54 | 0.0% | 0.00% | – | |
| AAON | AAON INC | $10,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $30,000 | +20.0% | 605 | 0.0% | 0.00% | – | |
| SBUX | STARBUCKS CORP | $44,000 | +4.8% | 578 | 0.0% | 0.00% | – | |
| SYBT | STOCK YDS BANCORP INC | $29,000 | +11.5% | 482 | 0.0% | 0.00% | – | |
| TJX | TJX COS INC NEW | $15,000 | -6.2% | 274 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $55,000 | -11.3% | 618 | 0.0% | 0.00% | – | |
| TXN | TEXAS INSTRS INC | $18,000 | -5.3% | 115 | 0.0% | 0.00% | – | |
| V | VISA INC | $15,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $20,000 | -20.0% | 140 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCcl a | $45,000 | +7.1% | 261 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 6.8% |
| SAP SE | 42 | Q3 2023 | 5.1% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 6.5% |
| ITAU UNIBANCO HLDG SA | 42 | Q3 2023 | 5.5% |
| ICICI BK LTD | 42 | Q3 2023 | 5.3% |
| CANADIAN NATL RY CO | 42 | Q3 2023 | 3.6% |
| NIKE INC | 42 | Q3 2023 | 3.9% |
| FOMENTO ECONOMICO MEXICANO S | 42 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| TENARIS S A | 42 | Q3 2023 | 3.9% |
View HARDING LOEVNER LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 |
|---|---|
| 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 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.