Harding Loevner LP — 13F Holdings & Portfolio
CIK 928196 · latest 13F-HR filed 2026-08-14
Harding Loevner LP manages $10.64B in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSM (12.68%), SPOT (6.97%), FMX (6.48%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions and exited 6; 18 existing positions rose in reported value and 37 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- CANADIAN NATL RY CO$356.3M +122.0%
- SEA LTD$197.7M +174.4%
- TAIWAN SEMICONDUCTOR MANUFAC$165.2M +14.0%
- BANCO BILBAO VIZCAYA ARGENTA$83.7M +60.4%
- MANULIFE FINL CORP$82.4M +53.4%
Top Trims
- VERTEX PHARMACEUTICALS INC-$139.4M -99.6%
- VANGUARD INTL EQUITY INDEX F-$99.0M -94.2%
- HDFC BANK LTD-$82.8M -22.4%
- NETFLIX INC.-$75.4M -42.1%
- FABRINET-$69.1M -96.0%
New Positions
- SPOTIFY TECHNOLOGY S A$741.5M
- APPLE INC$75.2M
- JPMORGAN CHASE & CO$59.4M
- NEXTERA ENERGY INC$45.3M
- HONEYWELL INTL INC$35.1M
Exited Positions
- CME GROUP INC$99.9M
- HONEYWELL INTL INC$92.3M
- THE TRADE DESK INC$24.3M
- GLOBANT S A$995.9K
- ISHARES TR$383.9K
Harding Loevner LP Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.35B | 12.68% | 2,884,195 | SH |
| 2 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $741.5M | 6.97% | 1,598,173 | SH |
| 3 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $688.7M | 6.48% | 5,383,731 | SH |
| 4 | CANADIAN NATL RY CO | CNI | 136375102 | $648.4M | 6.10% | 5,390,831 | SH |
| 5 | CREDICORP LTD | BAP | G2519Y108 | $500.4M | 4.70% | 1,278,788 | SH |
| 6 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $381.4M | 3.59% | 5,951,510 | SH |
| 7 | MERCADOLIBRE INC | MELI | 58733R102 | $318.1M | 2.99% | 184,269 | SH |
| 8 | SEA LTD | SE | 81141R100 | $311.0M | 2.92% | 3,198,265 | SH |
| 9 | NETEASE COM INC | NTES | 64110W102 | $291.4M | 2.74% | 2,258,205 | SH |
| 10 | HDFC BANK LTD | HDB | 40415F101 | $286.9M | 2.70% | 11,208,475 | SH |
| 11 | ASML HLDG NV | ASML | N07059210 | $281.6M | 2.65% | 154,841 | SH |
| 12 | SHELL PLC | SHEL | 780259305 | $237.4M | 2.23% | 2,810,624 | SH |
| 13 | MANULIFE FINL CORP | MFC | 56501R106 | $236.7M | 2.23% | 5,575,714 | SH |
| 14 | NICE LTD | NICE | 653656108 | $233.5M | 2.20% | 2,523,392 | SH |
| 15 | ALPHABET INC | GOOGL | 02079K305 | $232.0M | 2.18% | 649,331 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $225.3M | 2.12% | 1,125,966 | SH |
| 17 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $222.2M | 2.09% | 8,391,515 | SH |
| 18 | AMAZON COM INC | AMZN | 023135106 | $207.5M | 1.95% | 870,587 | SH |
| 19 | RIO TINTO PLC | RIO | 767204100 | $186.1M | 1.75% | 1,941,326 | SH |
| 20 | HALEON PLC | HLN | 405552100 | $147.8M | 1.39% | 15,414,796 | SH |
| 21 | SONY GROUP CORP | SONY | 835699307 | $139.5M | 1.31% | 6,468,686 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $137.5M | 1.29% | 368,533 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $133.7M | 1.26% | 237,407 | SH |
| 24 | AMPHENOL CORP | APH | 032095101 | $125.0M | 1.18% | 709,282 | SH |
| 25 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $116.4M | 1.09% | 547,439 | SH |
| 26 | NETFLIX INC. | NFLX | 64110L106 | $103.7M | 0.97% | 1,451,884 | SH |
| 27 | PROGRESSIVE CORP | PGR | 743315103 | $98.0M | 0.92% | 448,571 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $95.9M | 0.90% | 377,680 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $95.8M | 0.90% | 253,500 | SH |
| 30 | NOVARTIS AG | NVS | 66987V109 | $90.5M | 0.85% | 578,234 | SH |
| 31 | VISA INC | V | 92826C839 | $89.7M | 0.84% | 261,330 | SH |
| 32 | GENMAB A/S | GMAB | 372303206 | $86.9M | 0.82% | 3,086,318 | SH |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $84.9M | 0.80% | 169,255 | SH |
| 34 | NVENT ELEC PLC | NVT | G6700G107 | $84.3M | 0.79% | 496,873 | SH |
| 35 | TRADEWEB MKTS INC | TW | 892672106 | $84.0M | 0.79% | 843,174 | SH |
| 36 | ITAU UNIBANCO HLDG S A | ITUB | 465562106 | $81.2M | 0.76% | 9,944,372 | SH |
| 37 | ASTRAZENECA PLC | AZN | G0593M107 | $79.9M | 0.75% | 442,676 | SH |
| 38 | HEICO CORP NEW | HEI | 422806109 | $79.6M | 0.75% | 223,476 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $75.2M | 0.71% | 259,985 | SH |
| 40 | AMETEK INC | AME | 031100100 | $74.6M | 0.70% | 308,154 | SH |
| 41 | ABBVIE INC | ABBV | 00287Y109 | $70.3M | 0.66% | 279,294 | SH |
| 42 | SLB LIMITED | SLB | 806857108 | $69.8M | 0.66% | 1,502,263 | SH |
| 43 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $69.3M | 0.65% | 388,556 | SH |
| 44 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $65.2M | 0.61% | 168,707 | SH |
| 45 | DEERE & CO | DE | 244199105 | $64.4M | 0.61% | 101,541 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $59.4M | 0.56% | 181,377 | SH |
| 47 | TELEKOMUNIKASI IND | TLK | 715684106 | $56.8M | 0.53% | 4,053,444 | SH |
| 48 | DANAHER CORP DEL | DHR | 235851102 | $51.1M | 0.48% | 268,109 | SH |
| 49 | ADOBE INC | ADBE | 00724F101 | $49.9M | 0.47% | 243,380 | SH |
| 50 | NEXTERA ENERGY INC | NEE | 65339F101 | $45.3M | 0.43% | 516,580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $10.64B | 82 | 0000928196-26-000003 |
| 2026-03-31 | 2026-05-15 | $9.72B | 73 | 0000928196-26-000002 |
| 2025-12-31 | 2026-02-17 | $11.37B | 76 | 0000928196-26-000001 |
| 2025-09-30 | 2025-11-14 | $13.63B | 71 | 0000928196-25-000003 |
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