Q1 2024 · 13F-HR
HARDING LOEVNER LPholdings as filed
Filed 2024-05-15 · accession 0001085146-24-002510
$16.20B
Reported value
69
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $946.6M | 5.84% | 6,957,581 | Common | SOLE |
| 803054204 | SAP | SAP SE | $752.8M | 4.65% | 3,859,673 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $699.1M | 4.31% | 8,393,242 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $676.1M | 4.17% | 5,189,889 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $606.1M | 3.74% | 1,440,595 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $582.9M | 3.60% | 1,200,493 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $516.0M | 3.18% | 9,218,481 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $511.2M | 3.16% | 1,223,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $510.6M | 3.15% | 3,382,738 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $493.6M | 3.05% | 2,736,387 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $431.4M | 2.66% | 7,477,130 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $410.8M | 2.54% | 884,733 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $374.7M | 2.31% | 14,189,019 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $372.8M | 2.30% | 2,830,575 | Common | SOLE |
| 09075V102 | BNTX | BIONTECH SE | $352.2M | 2.17% | 3,818,163 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $350.8M | 2.16% | 577,556 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $343.0M | 2.12% | 835,117 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $340.1M | 2.10% | 585,216 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $338.8M | 2.09% | 224,067 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $331.0M | 2.04% | 1,953,796 | Common | SOLE |
| G98239109 | XP | XP INC | $319.5M | 1.97% | 12,451,862 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $272.5M | 1.68% | 1,091,188 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $263.5M | 1.63% | 106,254,873 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $262.9M | 1.62% | 872,832 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $249.5M | 1.54% | 1,158,958 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $241.5M | 1.49% | 11,533,063 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $236.6M | 1.46% | 682,737 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $235.6M | 1.45% | 476,170 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $225.3M | 1.39% | 773,501 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $219.6M | 1.36% | 6,333,393 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $211.4M | 1.30% | 1,024,978 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $192.2M | 1.19% | 1,844,765 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $191.0M | 1.18% | 250,556 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $182.5M | 1.13% | 903,956 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $182.0M | 1.12% | 137,289 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $179.1M | 1.11% | 448,720 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $174.9M | 1.08% | 346,696 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $173.4M | 1.07% | 947,967 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $165.1M | 1.02% | 3,012,528 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $159.9M | 0.99% | 878,240 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $157.7M | 0.97% | 919,490 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $154.7M | 0.95% | 1,601,191 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $150.0M | 0.93% | 262,417 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $132.1M | 0.82% | 180,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $130.8M | 0.81% | 36,066 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $126.7M | 0.78% | 130,530 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $121.3M | 0.75% | 659,414 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $111.7M | 0.69% | 544,401 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $98.5M | 0.61% | 3,294,728 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $97.5M | 0.60% | 4,380,505 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $96.7M | 0.60% | 201,961 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $88.6M | 0.55% | 942,289 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $70.8M | 0.44% | 1,802,852 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $64.4M | 0.40% | 500,351 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $48.6M | 0.30% | 175,818 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $41.2M | 0.25% | 5,947,802 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $36.0M | 0.22% | 614,065 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $32.6M | 0.20% | 1,306,224 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $30.1M | 0.19% | 2,545,994 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $24.7M | 0.15% | 2,907,726 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $23.9M | 0.15% | 278,937 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $22.9M | 0.14% | 341,714 | Common | SOLE |
| 05968L102 | CIBEUR | BANCOLOMBIA S A | $22.5M | 0.14% | 658,207 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $18.5M | 0.11% | 289,646 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 0.05% | 104,342 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.5M | 0.05% | 144,526 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $4.6M | 0.03% | 42,220 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $708,381 | 0.00% | 14,120 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $270,368 | 0.00% | 512,717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.