HARDING LOEVNER LP - Q4 2022 holdings

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$17.4 Billion is the total value of HARDING LOEVNER LP's 82 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HDB BuyHDFC BANK LTDsponsored ads$909,618,612
+20.4%
13,296,755
+2.8%
5.24%
+5.8%
SAP BuySAP SEspon adr$623,309,968
+46.1%
6,039,310
+15.0%
3.59%
+28.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$531,514,664
+11.9%
1,840,521
+12.2%
3.06%
-1.6%
DE BuyDEERE & CO$522,759,461
+42.8%
1,219,253
+11.2%
3.01%
+25.5%
GOOGL BuyALPHABET INCcap stk cl a$452,245,145
+3.1%
5,125,486
+11.7%
2.61%
-9.4%
FRC BuyFIRST REP BK SAN FRANCISCO C$400,460,496
+4.3%
3,285,248
+11.7%
2.31%
-8.3%
MSFT BuyMICROSOFT CORP$383,278,138
+14.8%
1,598,153
+11.5%
2.21%
+0.9%
UNH BuyUNITEDHEALTH GROUP INC$380,547,646
+17.2%
717,796
+11.6%
2.19%
+3.0%
SNPS BuySYNOPSYS INC$301,264,578
+16.6%
943,503
+11.6%
1.74%
+2.5%
AME BuyAMETEK INC$297,559,041
+37.2%
2,129,644
+11.4%
1.72%
+20.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$292,316,863
+22.1%
530,812
+12.4%
1.68%
+7.3%
SIVB BuySVB FINANCIAL GROUP$272,986,487
-22.8%
1,186,039
+12.6%
1.57%
-32.2%
SLB BuySCHLUMBERGER LTD$272,748,474
+68.2%
5,101,929
+12.9%
1.57%
+47.9%
ACN BuyACCENTURE PLC IRELAND$264,085,537
+16.1%
989,656
+12.0%
1.52%
+2.1%
AMZN BuyAMAZON COM INC$257,948,060
-17.3%
3,070,591
+11.2%
1.49%
-27.3%
ROK BuyROCKWELL AUTOMATION INC$241,081,899
+33.8%
935,957
+11.7%
1.39%
+17.6%
ASML BuyASML HOLDING N V$227,725,900
+46.0%
416,748
+11.0%
1.31%
+28.3%
FB BuyMETA PLATFORMS INCcl a$222,238,605
-0.1%
1,846,455
+12.6%
1.28%
-12.2%
ILMN BuyILLUMINA INC$221,511,264
+18.3%
1,095,494
+11.6%
1.28%
+3.9%
ABCM BuyABCAM PLCads$214,811,575
+4059.8%
13,805,588
+3907.6%
1.24%
+3541.2%
DHR BuyDANAHER CORPORATION$205,590,467
+14.8%
774,587
+11.7%
1.18%
+0.9%
AAPL BuyAPPLE INC$196,080,576
+5.1%
1,509,039
+11.7%
1.13%
-7.7%
AVGO BuyBROADCOM INC$191,862,078
+40.8%
343,136
+11.8%
1.10%
+23.6%
CSGP BuyCOSTAR GROUP INC$185,766,505
+23.9%
2,403,827
+11.7%
1.07%
+8.9%
ISRG BuyINTUITIVE SURGICAL INC$183,528,431
+57.9%
691,661
+11.5%
1.06%
+38.7%
AMAT BuyAPPLIED MATLS INC$182,704,111
+32.8%
1,876,061
+11.8%
1.05%
+16.7%
TW BuyTRADEWEB MKTS INCcl a$180,451,159
+28.5%
2,779,039
+11.6%
1.04%
+12.9%
LULU BuyLULULEMON ATHLETICA INC$180,416,904
+27.9%
563,139
+11.6%
1.04%
+12.4%
CME BuyCME GROUP INC$177,248,731
+5.9%
1,054,037
+11.6%
1.02%
-6.9%
PINS BuyPINTEREST INCcl a$176,552,659
+16.5%
7,271,181
+11.8%
1.02%
+2.4%
ADBE BuyADOBE SYSTEMS INCORPORATED$175,908,248
+36.7%
522,694
+11.8%
1.01%
+20.1%
CRM BuySALESFORCE INC$169,995,682
+3.5%
1,282,009
+12.2%
0.98%
-9.1%
EW BuyEDWARDS LIFESCIENCES CORP$152,398,041
+1.0%
2,042,557
+11.9%
0.88%
-11.2%
PYPL BuyPAYPAL HLDGS INC$151,171,234
-7.6%
2,122,497
+11.6%
0.87%
-18.8%
VRSK BuyVERISK ANALYTICS INC$147,942,427
+15.7%
838,580
+11.9%
0.85%
+1.7%
NOW BuySERVICENOW INC$146,515,371
+732476.9%
377,334
+698666.7%
0.84%–
COST BuyCOSTCO WHSL CORP NEW$128,129,079
+753600.5%
280,668
+801808.6%
0.74%–
ETSY BuyETSY INC$126,558,680
+33.4%
1,056,520
+11.5%
0.73%
+17.2%
ALGN BuyALIGN TECHNOLOGY INC$122,366,898
+13.7%
580,090
+11.7%
0.70%0.0%
TTD BuyTHE TRADE DESK INC$121,122,152
-16.1%
2,701,664
+11.9%
0.70%
-26.2%
NFLX BuyNETFLIX INC$117,841,449
+39.1%
399,598
+11.1%
0.68%
+22.3%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$107,263,949
+52.6%
2,139,289
+35.0%
0.62%
+34.1%
NVDA BuyNVIDIA CORPORATION$104,200,470
+34.4%
712,918
+11.6%
0.60%
+18.1%
ACWX BuyISHARES TRmsci acwi ex us$27,106,398
+31419.1%
595,745
+27609.1%
0.16%
+15500.0%
ACWI BuyISHARES TRmsci acwi etf$8,632,550
+47.5%
101,703
+35.2%
0.05%
+31.6%
EFG BuyISHARES TReafe grwth etf$3,069,469
+114.0%
36,646
+85.5%
0.02%
+100.0%
EFA BuyISHARES TRmsci eafe etf$2,794,097
+611.0%
42,567
+507.1%
0.02%
+433.3%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,823,363
+25.9%
67,271
+9.1%
0.02%
+6.7%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$330,883
+252.0%
3,839
+222.6%
0.00%
+100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAIWAN SEMICONDUCTOR MFG LTD42Q3 20236.8%
SAP SE42Q3 20235.1%
SCHLUMBERGER LTD42Q3 20236.5%
ITAU UNIBANCO HLDG SA42Q3 20235.5%
ICICI BK LTD42Q3 20235.3%
CANADIAN NATL RY CO42Q3 20233.6%
NIKE INC42Q3 20233.9%
FOMENTO ECONOMICO MEXICANO S42Q3 20235.6%
MICROSOFT CORP42Q3 20233.1%
TENARIS S A42Q3 20233.9%

View HARDING LOEVNER LP's complete holdings history.

Latest significant ownerships (13-D/G)
HARDING LOEVNER LP Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Proto Labs IncSold outFebruary 14, 202200.0%
Copa Holdings, S.A.February 16, 20211,317,6324.2%
Yandex N.V.February 16, 202111,056,1483.5%
51JOB, INC.February 14, 20202,968,1754.5%
SOUTHEAST AIRPORT GROUPFebruary 14, 201911,037,5204.0%
WEIBO CorpFebruary 14, 20192,260,0781.9%
SVB FINANCIAL GROUPFebruary 12, 20181,483,3432.8%

View HARDING LOEVNER LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-01-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15

View HARDING LOEVNER LP's complete filings history.

All filings

View complete filings history.

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