$15.1 Billion is the total value of HARDING LOEVNER LP's 71 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $323,793,667 | +37.1% | 639,694 | +41.3% | 2.14% | +55.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $248,988,560 | +9.8% | 810,747 | +10.3% | 1.64% | +24.2% |
| AAPL | Buy | APPLE INC | $200,216,947 | +2.7% | 1,169,423 | +16.3% | 1.32% | +16.1% |
| PINS | Buy | PINTEREST INCcl a | $191,039,783 | +15.0% | 7,067,695 | +16.4% | 1.26% | +30.1% |
| Buy | HALEON PLCspon ads | $187,284,956 | +68.5% | 22,483,188 | +69.6% | 1.24% | +90.6% | |
| ABBV | Buy | ABBVIE INC | $144,343,161 | +26.4% | 968,356 | +14.2% | 0.95% | +42.9% |
| RGEN | New | REPLIGEN CORP | $115,347,087 | – | 725,408 | +100.0% | 0.76% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $113,013,183 | +1668.5% | 3,204,230 | +1805.9% | 0.75% | +1916.2% |
| HON | New | HONEYWELL INTL INC | $110,187,848 | – | 596,448 | +100.0% | 0.73% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,304,524 | +93.3% | 1,278,283 | +102.7% | 0.44% | +119.0% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $8,145,955 | +105.2% | 98,847 | +124.2% | 0.05% | +134.8% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,296,281 | +116.2% | 24,860 | +124.6% | 0.02% | +150.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $962,517 | +109.4% | 22,016 | +121.2% | 0.01% | +100.0% |
| EFG | New | ISHARES TReafe grwth etf | $761,511 | – | 8,824 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $262,147 | – | 3,804 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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.