Harding Loevner

Latest statistics and disclosures from Harding Loevner's latest quarterly 13F-HR filing:

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Portfolio Holdings for Harding Loevner

Companies in the Harding Loevner portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 6.0 $1.5B 14M 111.65
Hdfc Bank Sponsored Ads (HDB) 3.6 $897M 12M 73.09
Bhp Group Sponsored Ads (BHP) 3.2 $814M -2% 15M 53.52
First Republic Bank/san F (FRC) 3.2 $793M -3% 4.1M 192.88
Epam Systems (EPAM) 3.0 $759M -27% 1.3M 570.48
Alphabet Cap Stk Cl A (GOOGL) 3.0 $752M -14% 281k 2673.52
Fomento Economico Mexicano S Spon Adr Units (FMX) 2.9 $736M 8.5M 86.72
Yandex N V Shs Class A (YNDX) 2.9 $725M 9.1M 79.69
Sap Se Spon Adr (SAP) 2.7 $689M 5.1M 135.04
SVB Financial (SIVB) 2.7 $685M -18% 1.1M 646.88
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 2.7 $684M 130M 5.27
Icici Bank Adr (IBN) 2.6 $641M 34M 18.87
Amazon (AMZN) 2.4 $612M -3% 186k 3285.04
Check Point Software Tech Lt Ord (CHKP) 2.2 $560M 5.0M 113.04
Deere & Company (DE) 2.2 $554M +5% 1.7M 335.07
Alibaba Group Hldg Sponsored Ads (BABA) 2.2 $544M -2% 3.7M 148.05
Facebook Cl A (FB) 2.1 $521M -11% 1.5M 339.39
Ambev Sa Sponsored Adr (ABEV) 2.0 $503M 182M 2.76
Microsoft Corporation (MSFT) 1.9 $477M -4% 1.7M 281.92
Illumina (ILMN) 1.9 $471M -16% 1.2M 405.61
Paypal Holdings (PYPL) 1.8 $440M -20% 1.7M 260.21
Adobe Systems Incorporated (ADBE) 1.7 $428M -3% 744k 575.72
Nike CL B (NKE) 1.7 $417M -3% 2.9M 145.23
Canadian Natl Ry (CNI) 1.6 $395M 3.4M 115.65
Align Technology (ALGN) 1.6 $394M -3% 593k 665.43
Thermo Fisher Scientific (TMO) 1.5 $381M 667k 571.33
eBay (EBAY) 1.4 $355M -3% 5.1M 69.67
Vertex Pharmaceuticals Incorporated (VRTX) 1.4 $347M -4% 1.9M 181.39
Asml Holding N V N Y Registry Shs (ASML) 1.3 $326M -3% 437k 745.11
Danaher Corporation (DHR) 1.3 $317M -2% 1.0M 304.44
Synopsys (SNPS) 1.2 $299M -3% 1000k 299.41
Cme (CME) 1.1 $281M -5% 1.5M 193.38
Schlumberger Com Stk (SLB) 1.1 $270M 9.1M 29.64
Netflix (NFLX) 1.0 $251M NEW 412k 610.34
Edwards Lifesciences (EW) 1.0 $243M -3% 2.2M 113.21
NVIDIA Corporation (NVDA) 1.0 $241M +165% 1.2M 207.16
Intuitive Surgical Com New (ISRG) 1.0 $241M -3% 243k 994.15
salesforce (CRM) 1.0 $241M -3% 889k 271.22
Tradeweb Mkts Cl A (TW) 1.0 $240M 3.0M 80.78
Etsy (ETSY) 0.9 $234M -3% 1.1M 207.96
Apple (AAPL) 0.9 $229M -3% 1.6M 141.50
UnitedHealth (UNH) 0.9 $228M -3% 584k 390.74
CoStar (CSGP) 0.9 $219M +1157265% 2.5M 86.06
Workday Cl A (WDAY) 0.8 $206M -3% 826k 249.89
Applied Materials (AMAT) 0.8 $205M NEW 1.6M 128.73
Walt Disney Company (DIS) 0.8 $204M -3% 1.2M 169.17
The Trade Desk Com Cl A (TTD) 0.8 $200M -4% 2.8M 70.30
Pinterest Cl A (PINS) 0.8 $199M +96% 3.9M 50.95
Iqvia Holdings (IQV) 0.8 $194M -3% 808k 239.54
Ametek (AME) 0.8 $192M -3% 1.5M 124.01
Baidu Spon Adr Rep A (BIDU) 0.8 $189M +1954850% 1.2M 153.75
Rio Tinto Sponsored Adr (RIO) 0.7 $183M -2% 2.7M 66.82
Mastercard Incorporated Cl A (MA) 0.7 $178M -3% 512k 347.68
Verisk Analytics (VRSK) 0.7 $177M -3% 884k 200.27
Roper Industries (ROP) 0.7 $176M -3% 394k 446.13
Grupo Aeroportuario Del Sure Spon Adr Ser B (ASR) 0.7 $172M 917k 187.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.7 $171M 45M 3.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.6 $153M -2% 23M 6.59
Alcon Ord Shs (ALC) 0.6 $145M 1.8M 80.48
Royal Dutch Shell Spon Adr B 0.6 $140M -2% 3.2M 44.27
Unilever Spon Adr New (UL) 0.6 $138M -2% 2.5M 54.22
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.5 $130M 5.1M 25.40
Bancolombia S A Spon Adr Pref (CIB) 0.5 $118M 3.4M 34.62
Diageo Spon Adr New (DEO) 0.5 $117M -2% 604k 193.00
Linde SHS (LIN) 0.4 $108M -2% 369k 293.38
51job Sponsored Ads (JOBS) 0.4 $108M 1.6M 69.53
Tenaris S A Sponsored Ads (TS) 0.3 $83M -23% 3.9M 21.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $66M +189% 1.1M 60.96
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.2 $41M 2.1M 19.77
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $34M 1.1M 30.66
Ishares Tr Msci India Etf (INDA) 0.1 $27M 559k 48.69
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $17M 3.5M 4.71
Abcam Ads (ABCM) 0.0 $7.3M 359k 20.27
Netease Sponsored Ads (NTES) 0.0 $7.0M +17% 82k 85.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $6.8M 21k 319.91
Ecopetrol S A Sponsored Ads (EC) 0.0 $6.7M -8% 468k 14.35
Genmab A/s Sponsored Ads (GMAB) 0.0 $5.8M 132k 43.70
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $5.4M +31% 54k 99.93
Trip Com Group Ads (TCOM) 0.0 $5.0M -11% 164k 30.75
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.4M 61k 54.72
Core Laboratories (CLB) 0.0 $2.9M 104k 27.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $276k +41% 5.5k 50.44
Banco Santander Adr (SAN) 0.0 $184k 51k 3.62
JPMorgan Chase & Co. (JPM) 0.0 $105k 641.00 163.81
Broadcom (AVGO) 0.0 $101k 208.00 485.58
Abbvie (ABBV) 0.0 $91k 847.00 107.44
Reinsurance Grp Of America I Com New (RGA) 0.0 $90k 813.00 110.70
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 0.0 $88k +32% 33k 2.71
Exxon Mobil Corporation (XOM) 0.0 $87k -66% 1.5k 59.02
Signature Bank (SBNY) 0.0 $84k 308.00 272.73
Johnson & Johnson (JNJ) 0.0 $81k 501.00 161.68
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $73k +85% 1.2k 59.98
BorgWarner (BWA) 0.0 $70k 1.6k 43.40
Air Products & Chemicals (APD) 0.0 $65k 253.00 256.92
Starbucks Corporation (SBUX) 0.0 $64k 578.00 110.73
Malibu Boats Com Cl A (MBUU) 0.0 $60k NEW 861.00 69.69
Merck & Co (MRK) 0.0 $55k 734.00 74.93
HEICO Corporation (HEI) 0.0 $55k 419.00 131.26
Neurocrine Biosciences (NBIX) 0.0 $54k 562.00 96.09
Zoetis Cl A (ZTS) 0.0 $51k 261.00 195.40
Cisco Systems (CSCO) 0.0 $49k -54% 907.00 54.02
Abbott Laboratories (ABT) 0.0 $46k 390.00 117.95
Stock Yards Ban (SYBT) 0.0 $46k 787.00 58.45
EnerSys (ENS) 0.0 $45k 606.00 74.26
IDEXX Laboratories (IDXX) 0.0 $44k 70.00 628.57
Healthcare Services (HCSG) 0.0 $44k 1.8k 25.01
Planet Fitness Cl A (PLNT) 0.0 $40k 509.00 78.59
Rollins (ROL) 0.0 $40k 1.1k 35.34
Abiomed (ABMD) 0.0 $38k 118.00 322.03
Guidewire Software (GWRE) 0.0 $37k 308.00 120.13
Altair Engr Com Cl A (ALTR) 0.0 $37k 539.00 68.65
Cognex Corporation (CGNX) 0.0 $36k 449.00 80.18
Servicenow (NOW) 0.0 $34k 54.00 629.63
IPG Photonics Corporation (IPGP) 0.0 $32k 202.00 158.42
Honeywell International (HON) 0.0 $27k -59% 128.00 210.94
Ansys (ANSS) 0.0 $27k 78.00 346.15
Exponent (EXPO) 0.0 $26k 230.00 113.04
Mettler-Toledo International (MTD) 0.0 $26k 19.00 1368.42
Palo Alto Networks (PANW) 0.0 $25k 52.00 480.77
Elanco Animal Health (ELAN) 0.0 $24k 754.00 31.83
Repligen Corporation (RGEN) 0.0 $23k 80.00 287.50
Costco Wholesale Corporation (COST) 0.0 $22k 49.00 448.98
Republic Services (RSG) 0.0 $22k 185.00 118.92
Texas Instruments Incorporated (TXN) 0.0 $22k 115.00 191.30
Proto Labs (PRLB) 0.0 $21k -16% 321.00 65.42
Amphenol Corp Cl A (APH) 0.0 $21k 288.00 72.92
ResMed (RMD) 0.0 $21k 81.00 259.26
McDonald's Corporation (MCD) 0.0 $20k 85.00 235.29
Electronic Arts (EA) 0.0 $20k NEW 143.00 139.86
Cognizant Technology Solutio Cl A (CTSH) 0.0 $20k -82% 263.00 76.05
Stryker Corporation (SYK) 0.0 $19k 73.00 260.27
Jack Henry & Associates (JKHY) 0.0 $19k NEW 115.00 165.22
Procter & Gamble Company (PG) 0.0 $19k -74% 137.00 138.69
Emerson Electric (EMR) 0.0 $18k -71% 188.00 95.74
Automatic Data Processing (ADP) 0.0 $18k -77% 92.00 195.65
Monster Beverage Corp (MNST) 0.0 $18k 204.00 88.24
MercadoLibre (MELI) 0.0 $18k NEW 11.00 1636.36
Ecolab (ECL) 0.0 $18k 84.00 214.29
Church & Dwight (CHD) 0.0 $18k 214.00 84.11
LeMaitre Vascular (LMAT) 0.0 $17k 317.00 53.63
Colgate-Palmolive Company (CL) 0.0 $17k -12% 231.00 73.59
Visa Com Cl A (V) 0.0 $17k 76.00 223.68
Penumbra (PEN) 0.0 $17k 62.00 274.19
Texas Pacific Land Corp (TPL) 0.0 $16k NEW 13.00 1230.77
Five Below (FIVE) 0.0 $12k 69.00 173.91
Helmerich & Payne (HP) 0.0 $6.0k 227.00 26.43
Cable One (CABO) 0.0 $5.0k 3.00 1666.67

Past Filings by Harding Loevner

SEC 13F filings are viewable for Harding Loevner going back to 2011

View all past filings