$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -44 | -100.0% | 0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -59 | -100.0% | 0.00% | – |
SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -471 | -100.0% | 0.00% | – |
APPF | Exit | APPFOLIO INC | $0 | – | -138 | -100.0% | 0.00% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -115 | -100.0% | 0.00% | – |
IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -10 | -100.0% | 0.00% | – |
EBAY | Exit | EBAY INC. | $0 | – | -303 | -100.0% | 0.00% | – |
ATKR | Exit | ATKORE INC | $0 | – | -198 | -100.0% | 0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -70 | -100.0% | 0.00% | – |
OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -428 | -100.0% | 0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -84 | -100.0% | 0.00% | – |
LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -192 | -100.0% | 0.00% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -578 | -100.0% | 0.00% | – |
ANSS | Exit | ANSYS INC | $0 | – | -78 | -100.0% | 0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -143 | -100.0% | 0.00% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -734 | -100.0% | 0.00% | – |
VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -435 | -100.0% | 0.00% | – |
RMD | Exit | RESMED INC | $0 | – | -81 | -100.0% | 0.00% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -370 | -100.0% | 0.00% | – |
MBUU | Exit | MALIBU BOATS INC | $0 | – | -939 | -100.0% | 0.00% | – |
AAON | Exit | AAON INC | $0 | – | -188 | -100.0% | 0.00% | – |
MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -204 | -100.0% | 0.00% | – |
HP | Exit | HELMERICH & PAYNE INC | $0 | – | -445 | -100.0% | 0.00% | – |
MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -326 | -100.0% | 0.00% | – |
REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -915 | -100.0% | 0.00% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -66 | -100.0% | 0.00% | – |
TJX | Exit | TJX COS INC NEW | $0 | – | -274 | -100.0% | 0.00% | – |
SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -482 | -100.0% | 0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -156 | -100.0% | 0.00% | – |
ALTR | Exit | ALTAIR ENGR INC | $0 | – | -863 | -100.0% | 0.00% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -1,148 | -100.0% | 0.00% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -222 | -100.0% | 0.00% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -261 | -100.0% | 0.00% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -308 | -100.0% | 0.00% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -140 | -100.0% | 0.00% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -179 | -100.0% | 0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -118 | -100.0% | 0.00% | – |
SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -353 | -100.0% | 0.00% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -92 | -100.0% | 0.00% | – |
RGEN | Exit | REPLIGEN CORP | $0 | – | -135 | -100.0% | 0.00% | – |
IDXX | Exit | IDEXX LABS INC | $0 | – | -70 | -100.0% | 0.00% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -8 | -100.0% | 0.00% | – |
V | Exit | VISA INC | $0 | – | -76 | -100.0% | 0.00% | – |
POOL | Exit | POOL CORP | $0 | – | -103 | -100.0% | 0.00% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -92 | -100.0% | 0.00% | – |
MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -48 | -100.0% | 0.00% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -419 | -100.0% | 0.00% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -288 | -100.0% | 0.00% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -119 | -100.0% | 0.00% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -85 | -100.0% | 0.00% | – |
ENS | Exit | ENERSYS | $0 | – | -635 | -100.0% | 0.00% | – |
TER | Exit | TERADYNE INC | $0 | – | -618 | -100.0% | 0.00% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -113 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -390 | -100.0% | 0.00% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -137 | -100.0% | 0.00% | – |
EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -3,995 | -100.0% | 0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -11 | -100.0% | 0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -449 | -100.0% | 0.00% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -907 | -100.0% | 0.00% | – |
EFX | Exit | EQUIFAX INC | $0 | – | -78 | -100.0% | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -589 | -100.0% | 0.00% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -188 | -100.0% | 0.00% | – |
RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,143 | -100.0% | 0.00% | – |
WAT | Exit | WATERS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -3,234 | -100.0% | 0.00% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -284 | -100.0% | 0.00% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -10 | -100.0% | 0.00% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -58 | -100.0% | 0.00% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -671 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -637 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -767 | -100.0% | -0.00% | – |
NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,521 | -100.0% | -0.00% | – |
BWA | Exit | BORGWARNER INC | $0 | – | -2,544 | -100.0% | -0.00% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -1,086 | -100.0% | -0.00% | – |
IT | Exit | GARTNER INC | $0 | – | -311 | -100.0% | -0.00% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,955 | -100.0% | -0.00% | – |
BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -1,202 | -100.0% | -0.00% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,646 | -100.0% | -0.00% | – |
IQV | Exit | IQVIA HLDGS INC | $0 | – | -684,784 | -100.0% | -0.81% | – |
MELI | Exit | MERCADOLIBRE INC | $0 | – | -157,364 | -100.0% | -0.85% | – |
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
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 | 2024-05-15 |
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 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
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.