13F HOLDINGS REPORT
HARDING LOEVNER LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002510
Total Value
$16.20B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,957,581 | $946.6M | 5.84% |
| 2 | SAP SE | SAPGF | 3,859,673 | $752.8M | 4.65% |
| 3 | ALCON AG | ALC | 8,393,242 | $699.1M | 4.31% |
| 4 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 5,189,889 | $676.1M | 4.17% |
| 5 | MICROSOFT CORP | MSFT | 1,440,595 | $606.1M | 3.74% |
| 6 | META PLATFORMS INC | META | 1,200,493 | $582.9M | 3.60% |
| 7 | HDFC BANK LTD | HDB | 9,218,481 | $516.0M | 3.18% |
| 8 | VERTEX PHARMACEUTICALS INC | VRTX | 1,223,038 | $511.2M | 3.16% |
| 9 | ALPHABET INC | GOOG | 3,382,738 | $510.6M | 3.15% |
| 10 | AMAZON COM INC | AMZN | 2,736,387 | $493.6M | 3.05% |
| 11 | BHP GROUP LTD | BHPLF | 7,477,130 | $431.4M | 2.66% |
| 12 | LINDE PLC | LIN | 884,733 | $410.8M | 2.54% |
| 13 | ICICI BANK LIMITED | IBN | 14,189,019 | $374.7M | 2.31% |
| 14 | CANADIAN NATL RY CO | 136375102 | 2,830,575 | $372.8M | 2.30% |
| 15 | BIONTECH SE | BNTX | 3,818,163 | $352.2M | 2.17% |
| 16 | NETFLIX INC | NFLX | 577,556 | $350.8M | 2.16% |
| 17 | DEERE & CO | DE | 835,117 | $343.0M | 2.12% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 585,216 | $340.1M | 2.10% |
| 19 | MERCADOLIBRE INC | MELI | 224,067 | $338.8M | 2.09% |
| 20 | CREDICORP LTD | BAP | 1,953,796 | $331.0M | 2.04% |
| 21 | XP INC | XP | 12,451,862 | $319.5M | 1.97% |
| 22 | DANAHER CORPORATION | 235851102 | 1,091,188 | $272.5M | 1.68% |
| 23 | AMBEV SA | ABEV | 106,254,873 | $263.5M | 1.63% |
| 24 | SALESFORCE INC | CRM | 872,832 | $262.9M | 1.62% |
| 25 | CME GROUP INC | CME | 1,158,958 | $249.5M | 1.54% |
| 26 | ZTO EXPRESS CAYMAN INC | ZTOEF | 11,533,063 | $241.5M | 1.49% |
| 27 | ACCENTURE PLC IRELAND | ACN | 682,737 | $236.6M | 1.46% |
| 28 | UNITEDHEALTH GROUP INC | UNH | 476,170 | $235.6M | 1.45% |
| 29 | ROCKWELL AUTOMATION INC | ROK | 773,501 | $225.3M | 1.39% |
| 30 | PINTEREST INC | PINS | 6,333,393 | $219.6M | 1.36% |
| 31 | APPLIED MATLS INC | 038222105 | 1,024,978 | $211.4M | 1.30% |
| 32 | TRADEWEB MKTS INC | 892672106 | 1,844,765 | $192.2M | 1.19% |
| 33 | SERVICENOW INC | NOW | 250,556 | $191.0M | 1.18% |
| 34 | GLOBANT S A | GLOB | 903,956 | $182.5M | 1.13% |
| 35 | BROADCOM INC | AVGO | 137,289 | $182.0M | 1.12% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 448,720 | $179.1M | 1.11% |
| 37 | ADOBE INC | ADBE | 346,696 | $174.9M | 1.08% |
| 38 | AMETEK INC | AME | 947,967 | $173.4M | 1.07% |
| 39 | SCHLUMBERGER LTD | SLB | 3,012,528 | $165.1M | 1.02% |
| 40 | ABBVIE INC | ABBV | 878,240 | $159.9M | 0.99% |
| 41 | APPLE INC | AAPL | 919,490 | $157.7M | 0.97% |
| 42 | COSTAR GROUP INC | CSGP | 1,601,191 | $154.7M | 0.95% |
| 43 | SYNOPSYS INC | SNPS | 262,417 | $150.0M | 0.93% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 180,358 | $132.1M | 0.82% |
| 45 | BOOKING HOLDINGS INC | BKNG | 36,066 | $130.8M | 0.81% |
| 46 | ASML HOLDING N V | ASMLF | 130,530 | $126.7M | 0.78% |
| 47 | REPLIGEN CORP | RGEN | 659,414 | $121.3M | 0.75% |
| 48 | HONEYWELL INTL INC | 438516106 | 544,401 | $111.7M | 0.69% |
| 49 | GENMAB A/S | GNMSF | 3,294,728 | $98.5M | 0.61% |
| 50 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 4,380,505 | $97.5M | 0.60% |
| 51 | NORTHROP GRUMMAN CORP | NOC | 201,961 | $96.7M | 0.60% |
| 52 | NIKE INC | NKE | 942,289 | $88.6M | 0.55% |
| 53 | TENARIS S A | 88031M109 | 1,802,852 | $70.8M | 0.44% |
| 54 | KASPI KZ JSC | 48581R205 | 500,351 | $64.4M | 0.40% |
| 55 | EPAM SYS INC | EPAM | 175,818 | $48.6M | 0.30% |
| 56 | ITAU UNIBANCO HLDG S A | 465562106 | 5,947,802 | $41.2M | 0.25% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042775 | 614,065 | $36.0M | 0.22% |
| 58 | MANULIFE FINL CORP | 56501R106 | 1,306,224 | $32.6M | 0.20% |
| 59 | BANCO BILBAO VIZCAYA ARGENTA | BBVXF | 2,545,994 | $30.1M | 0.19% |
| 60 | HALEON PLC | HLNCF | 2,907,726 | $24.7M | 0.15% |
| 61 | SONY GROUP CORP | SNEJF | 278,937 | $23.9M | 0.15% |
| 62 | SHELL PLC | RYDAF | 341,714 | $22.9M | 0.14% |
| 63 | BANCOLOMBIA S A | 05968L102 | 658,207 | $22.5M | 0.14% |
| 64 | RIO TINTO PLC | RTNTF | 289,646 | $18.5M | 0.11% |
| 65 | ALIBABA GROUP HLDG LTD | BBAAY | 104,342 | $7.6M | 0.05% |
| 66 | ISHARES TR | 46429B598 | 144,526 | $7.5M | 0.05% |
| 67 | ISHARES TR | 464288257 | 42,220 | $4.6M | 0.03% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 14,120 | $708,381 | 0.00% |
| 69 | YANDEX N V | NBIS | 512,717 | $270,368 | 0.00% |