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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AMETEK INC/

AME|031100100

Shares:567.4K

Value:$97.7M

% of Portfolio:0.7% ($97.7M/$13.1B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.8M

Value:$96.1M

% of Portfolio:0.7% ($96.1M/$13.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:1.4M

Value:$92.9M

% of Portfolio:0.7% ($92.9M/$13.1B)

ADOBE INC.

ADBE|00724F101

Shares:235.5K

Value:$90.3M

% of Portfolio:0.7% ($90.3M/$13.1B)

SYNOPSYS INC

SNPS|871607107

Shares:193.0K

Value:$82.8M

% of Portfolio:0.6% ($82.8M/$13.1B)

Atkore Inc.

ATKR|047649108

Shares:1.3M

Value:$77.8M

% of Portfolio:0.6% ($77.8M/$13.1B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:366.0K

Value:$77.5M

% of Portfolio:0.6% ($77.5M/$13.1B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:148.4K

Value:$76.0M

% of Portfolio:0.6% ($76.0M/$13.1B)

NVIDIA CORP

NVDA|67066G104

Shares:698.7K

Value:$75.7M

% of Portfolio:0.6% ($75.7M/$13.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:1.8M

Value:$75.1M

% of Portfolio:0.6% ($75.1M/$13.1B)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

Shares:4.5M

Value:$65.9M

% of Portfolio:0.5% ($65.9M/$13.1B)

GENMAB A/S

GMAB|372303206

Shares:2.9M

Value:$56.4M

% of Portfolio:0.4% ($56.4M/$13.1B)

922042775

VEU|922042775

Shares:922.5K

Value:$56.0M

% of Portfolio:0.4% ($56.0M/$13.1B)

TENARIS SA

TS|88031M109

Shares:595.6K

Value:$23.3M

% of Portfolio:0.2% ($23.3M/$13.1B)

48581R205

Shares:186.3K

Value:$17.3M

% of Portfolio:0.1% ($17.3M/$13.1B)

Itau Unibanco Holding S.A.

ITUB|465562106

Shares:2.2M

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$13.1B)

EPAM Systems, Inc.

EPAM|29414B104

Shares:50.6K

Value:$8.5M

% of Portfolio:0.1% ($8.5M/$13.1B)

46429B598

Shares:157.7K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$13.1B)

Grupo Cibest S.A.

CIB|05968L102

Shares:183.7K

Value:$7.4M

% of Portfolio:0.1% ($7.4M/$13.1B)

NetEase, Inc.

NTES|64110W102

Shares:70.5K

Value:$7.3M

% of Portfolio:0.1% ($7.3M/$13.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMETEK INC/(AMEcusip031100100)	567.4K	QoQ NEW(+567.4K) YoY -40.14% (-380.6K)	All Managers (Combined)	$97.7M	0.7% ($97.7M/$13.1B)	QoQ NEW(+$97.7M) YoY -43.66% (-$75.7M)
Trade Desk, Inc.(TTDcusip88339J105)	1.8M	QoQ NEW(+1.8M) YoY NEW(+1.8M)	All Managers (Combined)	$96.1M	0.7% ($96.1M/$13.1B)	QoQ NEW(+$96.1M) YoY NEW(+$96.1M)
AMPHENOL CORP /DE/(APHcusip032095101)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$92.9M	0.7% ($92.9M/$13.1B)	QoQ NEW(+$92.9M) YoY NEW(+$92.9M)
ADOBE INC.(ADBEcusip00724F101)	235.5K	QoQ -15.00% (-41.6K) YoY -32.08% (-111.2K)	All Managers (Combined)	$90.3M	0.7% ($90.3M/$13.1B)	QoQ -26.69% (-$32.9M) YoY -48.38% (-$84.6M)
SYNOPSYS INC(SNPScusip871607107)	193.0K	QoQ -8.95% (-19.0K) YoY -26.43% (-69.4K)	All Managers (Combined)	$82.8M	0.6% ($82.8M/$13.1B)	QoQ -19.54% (-$20.1M) YoY -44.79% (-$67.2M)
Atkore Inc.(ATKRcusip047649108)	1.3M	QoQ +102.93% (+657.9K) YoY NEW(+1.3M)	All Managers (Combined)	$77.8M	0.6% ($77.8M/$13.1B)	QoQ +45.89% (+$24.5M) YoY NEW(+$77.8M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	366.0K	QoQ -15.83% (-68.8K) YoY -32.76% (-178.4K)	All Managers (Combined)	$77.5M	0.6% ($77.5M/$13.1B)	QoQ -21.10% (-$20.7M) YoY -30.63% (-$34.2M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	148.4K	QoQ -16.95% (-30.3K) YoY -26.53% (-53.6K)	All Managers (Combined)	$76.0M	0.6% ($76.0M/$13.1B)	QoQ -9.39% (-$7.9M) YoY -21.41% (-$20.7M)
NVIDIA CORP(NVDAcusip67066G104)	698.7K	QoQ -15.40% (-127.3K) YoY NEW(+698.7K)	All Managers (Combined)	$75.7M	0.6% ($75.7M/$13.1B)	QoQ -31.72% (-$35.2M) YoY NEW(+$75.7M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	1.8M	QoQ -16.93% (-366.3K) YoY -40.34% (-1.2M)	All Managers (Combined)	$75.1M	0.6% ($75.1M/$13.1B)	QoQ -9.45% (-$7.8M) YoY -54.50% (-$90.0M)
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK(TLKcusip715684106)	4.5M	QoQ +5.99% (-252.5K) YoY +1.87% (-82.0K)	All Managers (Combined)	$65.9M	0.5% ($65.9M/$13.1B)	QoQ -4.77% (-$3.3M) YoY -32.33% (-$31.5M)
GENMAB A/S(GMABcusip372303206)	2.9M	QoQ +28.41% (+637.4K) YoY -12.56% (-413.9K)	All Managers (Combined)	$56.4M	0.4% ($56.4M/$13.1B)	QoQ +20.54% (+$9.6M) YoY -42.72% (-$42.1M)
(VEUcusip922042775)	922.5K	QoQ -75.31% (-2.8M) YoY +50.23% (+308.4K)	All Managers (Combined)	$56.0M	0.4% ($56.0M/$13.1B)	QoQ -73.91% (-$158.6M) YoY +55.37% (+$19.9M)
TENARIS SA(TScusip88031M109)	595.6K	QoQ -29.34% (-247.3K) YoY -66.96% (-1.2M)	All Managers (Combined)	$23.3M	0.2% ($23.3M/$13.1B)	QoQ -26.87% (-$8.6M) YoY -67.09% (-$47.5M)
(cusip48581R205)✕	186.3K	QoQ -5.50% (-10.9K) YoY -62.76% (-314.0K)	All Managers (Combined)	$17.3M	0.1% ($17.3M/$13.1B)	QoQ -7.36% (-$1.4M) YoY -73.12% (-$47.1M)
Itau Unibanco Holding S.A.(ITUBcusip465562106)	2.2M	QoQ +6.93% (+144.6K) YoY -62.49% (-3.7M)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$13.1B)	QoQ +18.57% (+$1.9M) YoY -70.23% (-$29.0M)
EPAM Systems, Inc.(EPAMcusip29414B104)	50.6K	QoQ -11.10% (-6.3K) YoY -71.23% (-125.3K)	All Managers (Combined)	$8.5M	0.1% ($8.5M/$13.1B)	QoQ -35.81% (-$4.8M) YoY -82.41% (-$40.0M)
(cusip46429B598)✕	157.7K	QoQ +12.53% (+17.6K) YoY +9.11% (+13.2K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$13.1B)	QoQ +10.05% (+$741.4K) YoY +8.88% (+$662.2K)
Grupo Cibest S.A.(CIBcusip05968L102)	183.7K	QoQ -29.91% (-78.4K) YoY -72.09% (-474.5K)	All Managers (Combined)	$7.4M	0.1% ($7.4M/$13.1B)	QoQ -10.58% (-$874.2K) YoY -67.22% (-$15.1M)
NetEase, Inc.(NTEScusip64110W102)	70.5K	QoQ NEW(+70.5K) YoY NEW(+70.5K)	All Managers (Combined)	$7.3M	0.1% ($7.3M/$13.1B)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)