HARDING LOEVNER LP — 13F Holdings & Portfolio
CIK 928196 · latest 13F-HR filed 2026-05-15
HARDING LOEVNER LP manages $9.72B in 13F-reported U.S. long-equity assets across 73 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are TSM (12.18%), FMX (6.35%), BAP (4.63%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 18, and trimmed 47.
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.
$9.72B
Long-equity book
73
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −6 / ↑18 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CANADIAN NATL RY CO$80.2M +37.8%
- NVIDIA CORPORATION$61.6M +38.4%
- SHELL PLC$43.8M +19.7%
- CREDICORP LTD$41.5M +10.2%
- SLB LIMITED$26.3M +37.0%
Top Trims
- HDFC BANK LTD-$550.6M -59.8%
- ALCON AG-$377.5M -99.5%
- TAIWAN SEMICONDUCTOR MANUFAC-$134.6M -10.2%
- BOOKING HOLDINGS INC-$95.1M -54.8%
- MICROSOFT CORP-$89.3M -30.8%
New Positions
- REINSURANCE GROUP AMER INC$142.3M
- ASTRAZENECA PLC$80.5M
- NVENT ELEC PLC$73.9M
Exited Positions
- COSTAR GROUP INC$61.9M
- ISHARES INC$8.9M
- ISHARES TR$4.6M
- ISHARES INC$1.4M
- VANGUARD STAR FDS$1.3M
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 | $1.18B | 12.18% | 3,501,069 | SH |
| 2 | FOMENTO ECONOMICO MEXICANO S | FMX | 344419106 | $617.4M | 6.35% | 5,558,756 | SH |
| 3 | CREDICORP LTD | BAP | G2519Y108 | $449.6M | 4.63% | 1,325,519 | SH |
| 4 | HDFC BANK LTD | HDB | 40415F101 | $369.7M | 3.80% | 14,857,557 | SH |
| 5 | RYANAIR HOLDINGS PLC | RYAAY | 783513203 | $357.8M | 3.68% | 6,190,352 | SH |
| 6 | MERCADOLIBRE INC | MELI | 58733R102 | $322.6M | 3.32% | 186,499 | SH |
| 7 | CANADIAN NATL RY CO | CNI | 136375102 | $292.1M | 3.01% | 2,841,460 | SH |
| 8 | ASML HLDG NV | ASML | N07059210 | $285.8M | 2.94% | 216,309 | SH |
| 9 | NICE LTD | NICE | 653656108 | $279.3M | 2.87% | 2,533,246 | SH |
| 10 | SHELL PLC | SHEL | 780259305 | $266.4M | 2.74% | 2,865,428 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $261.2M | 2.69% | 908,305 | SH |
| 12 | NETEASE COM INC | NTES | 64110W102 | $260.1M | 2.68% | 2,323,768 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $234.1M | 2.41% | 1,123,897 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $221.8M | 2.28% | 1,271,716 | SH |
| 15 | MICROSOFT CORP | MSFT | 594918104 | $200.1M | 2.06% | 540,564 | SH |
| 16 | RIO TINTO PLC | RIO | 767204100 | $184.0M | 1.89% | 1,971,227 | SH |
| 17 | NETFLIX INC. | NFLX | 64110L106 | $179.1M | 1.84% | 1,862,573 | SH |
| 18 | META PLATFORMS INC | META | 30303M102 | $170.4M | 1.75% | 297,709 | SH |
| 19 | HALEON PLC | HLN | 405552100 | $157.2M | 1.62% | 15,712,550 | SH |
| 20 | MANULIFE FINL CORP | MFC | 56501R106 | $154.4M | 1.59% | 4,479,701 | SH |
| 21 | REINSURANCE GROUP AMER INC | RGA | 759351604 | $142.3M | 1.46% | 696,797 | SH |
| 22 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $140.0M | 1.44% | 313,546 | SH |
| 23 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 05946K101 | $138.5M | 1.43% | 6,395,509 | SH |
| 24 | SONY GROUP CORP | SONY | 835699307 | $137.4M | 1.41% | 6,636,707 | SH |
| 25 | TRADEWEB MKTS INC | TW | 892672106 | $127.7M | 1.31% | 1,085,069 | SH |
| 26 | BROADCOM INC | AVGO | 11135F101 | $118.1M | 1.21% | 381,392 | SH |
| 27 | SEA LTD | SE | 81141R100 | $113.3M | 1.17% | 1,368,108 | SH |
| 28 | PROGRESSIVE CORP | PGR | 743315103 | $113.1M | 1.16% | 570,524 | SH |
| 29 | AMPHENOL CORP | APH | 032095101 | $112.8M | 1.16% | 892,714 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $105.1M | 1.08% | 1,399,374 | SH |
| 31 | VISA INC | V | 92826C839 | $100.0M | 1.03% | 330,956 | SH |
| 32 | CME GROUP INC | CME | 12572Q105 | $99.9M | 1.03% | 338,257 | SH |
| 33 | SLB LIMITED | SLB | 806857108 | $97.3M | 1.00% | 1,892,813 | SH |
| 34 | HONEYWELL INTL INC | HON | 438516106 | $92.3M | 0.95% | 408,185 | SH |
| 35 | NOVARTIS AG | NVS | 66987V109 | $89.2M | 0.92% | 584,255 | SH |
| 36 | GENMAB A/S | GMAB | 372303206 | $86.7M | 0.89% | 3,231,601 | SH |
| 37 | JOHNSON & JOHNSON | JNJ | 478160104 | $86.2M | 0.89% | 352,800 | SH |
| 38 | AMETEK INC | AME | 031100100 | $81.2M | 0.84% | 378,705 | SH |
| 39 | ASTRAZENECA PLC | AZN | G0593M107 | $80.5M | 0.83% | 410,787 | SH |
| 40 | HEICO CORP NEW | HEI | 422806109 | $78.9M | 0.81% | 287,673 | SH |
| 41 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $78.5M | 0.81% | 18,639 | SH |
| 42 | TELEKOMUNIKASI IND | TLK | 715684106 | $78.4M | 0.81% | 4,199,301 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $77.8M | 0.80% | 357,816 | SH |
| 44 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $77.2M | 0.79% | 389,468 | SH |
| 45 | ADOBE INC | ADBE | 00724F101 | $76.5M | 0.79% | 314,634 | SH |
| 46 | DEERE & CO | DE | 244199105 | $74.5M | 0.77% | 132,254 | SH |
| 47 | NVENT ELEC PLC | NVT | G6700G107 | $73.9M | 0.76% | 624,667 | SH |
| 48 | FABRINET | FN | G3323L100 | $71.9M | 0.74% | 137,874 | SH |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $68.7M | 0.71% | 139,791 | SH |
| 50 | DANAHER CORP DEL | DHR | 235851102 | $65.5M | 0.67% | 345,598 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |