HARDING LOEVNER LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$16.2B
Holdings
69
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,957,581 | $946.6M | 5.84% | |
| 2 | SAPSAP SE | 3,859,673 | $752.8M | 4.65% | |
| 3 | ALCALCON AG | 8,393,242 | $699.1M | 4.31% | |
| 4 | FMXFOMENTO ECONOMICO MEXICANO S | 5,189,889 | $676.1M | 4.17% | |
| 5 | MSFTMICROSOFT CORP | 1,440,595 | $606.1M | 3.74% | |
| 6 | METAMETA PLATFORMS INC | 1,200,493 | $582.9M | 3.60% | |
| 7 | HDBHDFC BANK LTD | 9,218,481 | $516.0M | 3.18% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 1,223,038 | $511.2M | 3.16% | |
| 9 | GOOGLALPHABET INC | 3,382,738 | $510.6M | 3.15% | |
| 10 | AMZNAMAZON COM INC | 2,736,387 | $493.6M | 3.05% | |
| 11 | BHPBHP GROUP LTD | 7,477,130 | $431.4M | 2.66% | |
| 12 | LINLINDE PLC | 884,733 | $410.8M | 2.54% | |
| 13 | IBNICICI BANK LIMITED | 14,189,019 | $374.7M | 2.31% | |
| 14 | CNRCANADIAN NATL RY CO | 2,830,575 | $372.8M | 2.30% | |
| 15 | BNTXBIONTECH SE | 3,818,163 | $352.2M | 2.17% | |
| 16 | NFLXNETFLIX INC | 577,556 | $350.8M | 2.16% | |
| 17 | DEDEERE & CO | 835,117 | $343.0M | 2.12% | |
| 18 | TMOTHERMO FISHER SCIENTIFIC INC | 585,216 | $340.1M | 2.10% | |
| 19 | MLB1MERCADOLIBRE INC | 224,067 | $338.8M | 2.09% | |
| 20 | BAPCREDICORP LTD | 1,953,796 | $331.0M | 2.04% | |
| 21 | XPXP INC | 12,451,862 | $319.5M | 1.97% | |
| 22 | DHRDANAHER CORPORATION | 1,091,188 | $272.5M | 1.68% | |
| 23 | ABEVAMBEV SA | 106,254,873 | $263.5M | 1.63% | |
| 24 | CRMSALESFORCE INC | 872,832 | $262.9M | 1.62% | |
| 25 | CMECME GROUP INC | 1,158,958 | $249.5M | 1.54% | |
| 26 | ZTOZTO EXPRESS CAYMAN INC | 11,533,063 | $241.5M | 1.49% | |
| 27 | ACNACCENTURE PLC IRELAND | 682,737 | $236.6M | 1.46% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 476,170 | $235.6M | 1.45% | |
| 29 | ROKROCKWELL AUTOMATION INC | 773,501 | $225.3M | 1.39% | |
| 30 | PINSPINTEREST INC | 6,333,393 | $219.6M | 1.36% | |
| 31 | AMATAPPLIED MATLS INC | 1,024,978 | $211.4M | 1.30% | |
| 32 | TWTRADEWEB MKTS INC | 1,844,765 | $192.2M | 1.19% | |
| 33 | NOWSERVICENOW INC | 250,556 | $191.0M | 1.18% | |
| 34 | GLOBGLOBANT S A | 903,956 | $182.5M | 1.13% | |
| 35 | AVGOBROADCOM INC | 137,289 | $182.0M | 1.12% | |
| 36 | ISRGINTUITIVE SURGICAL INC | 448,720 | $179.1M | 1.11% | |
| 37 | ADBEADOBE INC | 346,696 | $174.9M | 1.08% | |
| 38 | AMEAMETEK INC | 947,967 | $173.4M | 1.07% | |
| 39 | SLBSCHLUMBERGER LTD | 3,012,528 | $165.1M | 1.02% | |
| 40 | ABBVABBVIE INC | 878,240 | $159.9M | 0.99% | |
| 41 | AAPLAPPLE INC | 919,490 | $157.7M | 0.97% | |
| 42 | CSGPCOSTAR GROUP INC | 1,601,191 | $154.7M | 0.95% | |
| 43 | SNPSSYNOPSYS INC | 262,417 | $150.0M | 0.93% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 180,358 | $132.1M | 0.82% | |
| 45 | BKNGBOOKING HOLDINGS INC | 36,066 | $130.8M | 0.81% | |
| 46 | ASMLASML HOLDING N V | 130,530 | $126.7M | 0.78% | |
| 47 | RGENREPLIGEN CORP | 659,414 | $121.3M | 0.75% | |
| 48 | HONHONEYWELL INTL INC | 544,401 | $111.7M | 0.69% | |
| 49 | GMABGENMAB A/S | 3,294,728 | $98.5M | 0.61% | |
| 50 | PTIP T TELEKOMUNIKASI INDONESIA | 4,380,505 | $97.5M | 0.60% | |
| 51 | NOCNORTHROP GRUMMAN CORP | 201,961 | $96.7M | 0.60% | |
| 52 | NKENIKE INC | 942,289 | $88.6M | 0.55% | |
| 53 | TSTENARIS S A | 1,802,852 | $70.8M | 0.44% | |
| 54 | KSPIKASPI KZ JSC | 500,351 | $64.4M | 0.40% | |
| 55 | EPAMEPAM SYS INC | 175,818 | $48.6M | 0.30% | |
| 56 | ITUBITAU UNIBANCO HLDG S A | 5,947,802 | $41.2M | 0.25% | |
| 57 | VEUVANGUARD INTL EQUITY INDEX F | 614,065 | $36.0M | 0.22% | |
| 58 | MFCMANULIFE FINL CORP | 1,306,224 | $32.6M | 0.20% | |
| 59 | BBVABANCO BILBAO VIZCAYA ARGENTA | 2,545,994 | $30.1M | 0.19% | |
| 60 | HLNHALEON PLC | 2,907,726 | $24.7M | 0.15% | |
| 61 | SONYSONY GROUP CORP | 278,937 | $23.9M | 0.15% | |
| 62 | SHELSHELL PLC | 341,714 | $22.9M | 0.14% | |
| 63 | CIBEURBANCOLOMBIA S A | 658,207 | $22.5M | 0.14% | |
| 64 | RIORIO TINTO PLC | 289,646 | $18.5M | 0.11% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 104,342 | $7.5M | 0.05% | |
| 66 | INDAISHARES TR | 144,526 | $7.5M | 0.05% | |
| 67 | ACWIISHARES TR | 42,220 | $4.6M | 0.03% | |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 14,120 | $708K | 0.00% | |
| 69 | NBISYANDEX N V | 512,717 | $270K | 0.00% |