Harding-Loevner-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "CIB",
  "ITUB",
  null,
  "ATKR",
  "ACN",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "ASML",
  "AVGO",
  "GMAB",
  "TLK",
  "HON",
  "IBN",
  "FMX",
  "AMAT",
  "BKNG",
  "META",
  "LIN",
  "MSFT",
  "HEI",
  "ZTO",
  "EFG",
  "NOC",
  "UNH",
  "HLN",
  "NVDA",
  "NOW",
  "SLB",
  "RIO",
  "SHEL",
  "SAP",
  "SNPS",
  "TMO",
  "TW",
  "ALC",
  null,
  null,
  "TSM",
  "VRTX",
  "APH",
  "SONY",
  "EPAM",
  "AMZN",
  "HDB",
  "NTES",
  "ABEV",
  "VEU",
  "VEA",
  "MFC",
  "TTD",
  "CRM",
  "TS",
  "MELI",
  "AME",
  "BBVA",
  "BHP",
  "CNI",
  "CME",
  "CSGP",
  "BAP",
  "DHR",
  "DE",
  "EFA",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 67
Total Value: 13059220811
Accession Number: 0001085146-25-003211
Form Type: 13F-HR
CIK: harding-loevner-lp
Manager Name: Harding-Loevner-Lp

Data Enrichment

96% identified

64 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

67 positions • $13.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Haleon plc

HLN|405552100

Shares:23.1M

Value:$237.5M

% of Portfolio:1.8% ($237.5M/$13.1B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:2.4M

Value:$233.5M

% of Portfolio:1.8% ($233.5M/$13.1B)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:7.4M

Value:$230.8M

% of Portfolio:1.8% ($230.8M/$13.1B)

Accenture plc

ACN|G1151C101

Shares:706.3K

Value:$220.4M

% of Portfolio:1.7% ($220.4M/$13.1B)

DEERE & CO

DE|244199105

Shares:444.6K

Value:$208.7M

% of Portfolio:1.6% ($208.7M/$13.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:416.6K

Value:$207.3M

% of Portfolio:1.6% ($207.3M/$13.1B)

Salesforce, Inc.

CRM|79466L302

Shares:739.6K

Value:$198.5M

% of Portfolio:1.5% ($198.5M/$13.1B)

Tradeweb Markets Inc.

TW|892672106

Shares:1.3M

Value:$185.7M

% of Portfolio:1.4% ($185.7M/$13.1B)

ASML HOLDING NV

ASML|N07059210

Shares:274.6K

Value:$182.0M

% of Portfolio:1.4% ($182.0M/$13.1B)

Booking Holdings Inc.

BKNG|09857L108

Shares:34.2K

Value:$157.7M

% of Portfolio:1.2% ($157.7M/$13.1B)

Broadcom Inc.

AVGO|11135F101

Shares:904.5K

Value:$151.5M

% of Portfolio:1.2% ($151.5M/$13.1B)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:9.0M

Value:$123.2M

% of Portfolio:0.9% ($123.2M/$13.1B)

AbbVie Inc.

ABBV|00287Y109

Shares:582.6K

Value:$122.1M

% of Portfolio:0.9% ($122.1M/$13.1B)

RIO TINTO PLC

RIO|767204100

Shares:2.0M

Value:$118.5M

% of Portfolio:0.9% ($118.5M/$13.1B)

HEICO CORP

HEI|422806109

Shares:435.6K

Value:$116.4M

% of Portfolio:0.9% ($116.4M/$13.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:560.7K

Value:$114.9M

% of Portfolio:0.9% ($114.9M/$13.1B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:1.4M

Value:$114.1M

% of Portfolio:0.9% ($114.1M/$13.1B)

ServiceNow, Inc.

NOW|81762P102

Shares:128.4K

Value:$102.3M

% of Portfolio:0.8% ($102.3M/$13.1B)

Globant S.A.

GLOB|L44385109

Shares:868.4K

Value:$102.2M

% of Portfolio:0.8% ($102.2M/$13.1B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:703.2K

Value:$102.0M

% of Portfolio:0.8% ($102.0M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Haleon plc(HLNcusip405552100)	23.1M	QoQ -4.37% (-1.1M) YoY +693.46% (+20.2M)	All Managers (Combined)	$237.5M	1.8% ($237.5M/$13.1B)	QoQ +3.16% (-$7.3M) YoY +861.86% (+$212.8M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	2.4M	QoQ -3.35% (-83.2K) YoY -15.37% (-435.1K)	All Managers (Combined)	$233.5M	1.8% ($233.5M/$13.1B)	QoQ -7.21% (-$18.1M) YoY -37.37% (-$139.3M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	7.4M	QoQ -4.85% (-377.7K) YoY +467.19% (+6.1M)	All Managers (Combined)	$230.8M	1.8% ($230.8M/$13.1B)	QoQ -3.48% (-$8.3M) YoY +607.02% (+$198.1M)
Accenture plc(ACNcusipG1151C101)	706.3K	QoQ -15.36% (-128.2K) YoY +3.45% (-23.6K)	All Managers (Combined)	$220.4M	1.7% ($220.4M/$13.1B)	QoQ -24.92% (-$73.2M) YoY -6.86% (-$16.2M)
DEERE & CO(DEcusip244199105)	444.6K	QoQ -15.21% (-79.8K) YoY -46.76% (-390.6K)	All Managers (Combined)	$208.7M	1.6% ($208.7M/$13.1B)	QoQ -6.07% (-$13.5M) YoY -39.16% (-$134.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	416.6K	QoQ -12.28% (-58.4K) YoY -28.81% (-168.6K)	All Managers (Combined)	$207.3M	1.6% ($207.3M/$13.1B)	QoQ -16.11% (-$39.8M) YoY -39.06% (-$132.9M)
Salesforce, Inc.(CRMcusip79466L302)	739.6K	QoQ -15.31% (-133.7K) YoY -15.26% (-133.3K)	All Managers (Combined)	$198.5M	1.5% ($198.5M/$13.1B)	QoQ -32.02% (-$93.5M) YoY -24.49% (-$64.4M)
Tradeweb Markets Inc.(TWcusip892672106)	1.3M	QoQ -14.99% (-220.8K) YoY -32.18% (-593.7K)	All Managers (Combined)	$185.7M	1.4% ($185.7M/$13.1B)	QoQ -3.61% (-$7.0M) YoY -3.34% (-$6.4M)
ASML HOLDING NV(ASMLcusipN07059210)	274.6K	QoQ NEW(+274.6K) YoY +110.38% (+144.1K)	All Managers (Combined)	$182.0M	1.4% ($182.0M/$13.1B)	QoQ NEW(+$182.0M) YoY +43.67% (+$55.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	34.2K	QoQ -15.83% (-6.4K) YoY -5.07% (-1.8K)	All Managers (Combined)	$157.7M	1.2% ($157.7M/$13.1B)	QoQ -21.95% (-$44.4M) YoY +20.54% (-$26.9M)
Broadcom Inc.(AVGOcusip11135F101)	904.5K	QoQ -15.72% (-168.8K) YoY +558.84% (-767.2K)	All Managers (Combined)	$151.5M	1.2% ($151.5M/$13.1B)	QoQ -39.13% (-$97.4M) YoY -16.76% (-$30.5M)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	9.0M	QoQ -48.65% (-8.6M) YoY +255.09% (+6.5M)	All Managers (Combined)	$123.2M	0.9% ($123.2M/$13.1B)	QoQ -28.04% (-$48.0M) YoY +308.54% (+$93.0M)
AbbVie Inc.(ABBVcusip00287Y109)	582.6K	QoQ -15.61% (-107.8K) YoY -33.66% (-295.7K)	All Managers (Combined)	$122.1M	0.9% ($122.1M/$13.1B)	QoQ -0.50% (-$618.1K) YoY -23.67% (-$37.9M)
RIO TINTO PLC(RIOcusip767204100)	2.0M	QoQ -1.28% (-25.7K) YoY +581.03% (+1.7M)	All Managers (Combined)	$118.5M	0.9% ($118.5M/$13.1B)	QoQ +0.84% (-$990.8K) YoY +541.90% (+$100.0M)
HEICO CORP(HEIcusip422806109)	435.6K	QoQ NEW(+435.6K) YoY NEW(+435.6K)	All Managers (Combined)	$116.4M	0.9% ($116.4M/$13.1B)	QoQ NEW(+$116.4M) YoY NEW(+$116.4M)
DANAHER CORP /DE/(DHRcusip235851102)	560.7K	QoQ -14.98% (-98.8K) YoY -48.61% (-530.5K)	All Managers (Combined)	$114.9M	0.9% ($114.9M/$13.1B)	QoQ -24.07% (-$36.5M) YoY -57.82% (-$157.6M)
COSTAR GROUP, INC.(CSGPcusip22160N109)	1.4M	QoQ -14.72% (-248.6K) YoY -10.06% (-161.1K)	All Managers (Combined)	$114.1M	0.9% ($114.1M/$13.1B)	QoQ -5.62% (-$6.8M) YoY -26.23% (-$40.6M)
ServiceNow, Inc.(NOWcusip81762P102)	128.4K	QoQ -15.39% (-23.4K) YoY -48.73% (-122.1K)	All Managers (Combined)	$102.3M	0.8% ($102.3M/$13.1B)	QoQ -36.45% (-$58.7M) YoY -46.46% (-$88.7M)
Globant S.A.(GLOBcusipL44385109)	868.4K	QoQ +17.33% (-128.3K) YoY -3.93% (-35.6K)	All Managers (Combined)	$102.2M	0.8% ($102.2M/$13.1B)	QoQ -35.58% (-$56.5M) YoY -43.98% (-$80.3M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	703.2K	QoQ -15.89% (-132.9K) YoY -31.39% (-321.8K)	All Managers (Combined)	$102.0M	0.8% ($102.0M/$13.1B)	QoQ -24.95% (-$33.9M) YoY -51.72% (-$109.3M)