Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 157
- +3 vs. Q1 2021
- Portfolio value
- $26.6B
- +$1.03B (+4.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,723,494 | $147.3M | 0.6% | −7,421,562−23.8% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,611,383 | $152.8M | 0.6% | +13,228+0.5% | Added | History |
| PINSPinterest, Inc. | CL A | 1,990,327 | $157.1M | 0.6% | +1,990,327 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 915,556 | $160.0M | 0.6% | +6,664+0.7% | Added | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 921,832 | $170.4M | 0.6% | −130,023−12.4% | Reduced | History |
| VFCV F Corp | Stock | 2,295,743 | $188.3M | 0.7% | +16,783+0.7% | Added | History |
| ROPRoper Technologies Inc | Stock | 409,135 | $192.4M | 0.7% | +3,095+0.8% | Added | History |
| MAMastercard Inc | Stock | 529,165 | $193.2M | 0.7% | −8,063−1.5% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 834,990 | $202.3M | 0.8% | +6,580+0.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 858,468 | $204.9M | 0.8% | +4,818+0.6% | Added | History |
| AMEAmetek Inc | COM | 1,601,742 | $213.8M | 0.8% | +26,677+1.7% | Added | History |
| DISWalt Disney Co | Stock | 1,250,673 | $219.8M | 0.8% | +5,852+0.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 923,179 | $225.5M | 0.8% | +5,746+0.6% | Added | History |
| AAPLApple Inc. | Stock | 1,671,121 | $228.9M | 0.9% | −82,759−4.7% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 44,771,564 | $229.7M | 0.9% | −1,937,471−4.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 2,228,554 | $230.8M | 0.9% | −8,120−0.4% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 2,984,875 | $230.9M | 0.9% | +2,983,705+255,017.5% | AddedConverted for a 10-for-1 split | History |
| ISRGIntuitive Surgical Inc | COM NEW | 251,813 | $231.6M | 0.9% | +1,572+0.6% | Added | History |
| RIORio Tinto PLC | ADR | 2,812,854 | $236.0M | 0.9% | +17,713+0.6% | Added | History |
| ETSYEtsy Inc | COM | 1,164,980 | $239.8M | 0.9% | −69,489−5.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 605,170 | $242.3M | 0.9% | +5,168+0.9% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 782,274 | $248.8M | 0.9% | −2,871−0.4% | Reduced | History |
| TWTradeweb Markets Inc. | Stock | 3,035,689 | $256.7M | 1.0% | −12,716−0.4% | Reduced | History |
| SNPSSynopsys Inc | COM | 1,036,386 | $285.8M | 1.1% | +4200.0% | Added | History |
| DHRDanaher Corp | Stock | 1,069,980 | $287.1M | 1.1% | +298,492+38.7% | Added | History |
| SLBSLB Limited | Stock | 9,148,239 | $292.8M | 1.1% | −47,395−0.5% | Reduced | History |
| ASMLASML Holding NV | ADR | 451,237 | $311.7M | 1.2% | +3,963+0.9% | Added | History |
| CMECME Group Inc. | COM | 1,536,423 | $326.8M | 1.2% | −986,293−39.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 668,963 | $337.5M | 1.3% | +83,211+14.2% | Added | History |
| NVDANVIDIA Corp | Stock | 439,684 | $351.8M | 1.3% | +564+0.1% | Added | History |
| CNICanadian National Railway Co | Stock | 3,429,382 | $361.9M | 1.4% | +18,892+0.6% | Added | History |
| EBAYeBay Inc | COM | 5,274,655 | $370.3M | 1.4% | −70,737−1.3% | Reduced | History |
| ALGNAlign Technology Inc | COM | 614,858 | $375.7M | 1.4% | −2,051−0.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,999,078 | $403.1M | 1.5% | +15,989+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 769,215 | $450.5M | 1.7% | +7,187+0.9% | Added | History |
| NKENIKE, Inc. | Stock | 2,973,707 | $459.4M | 1.7% | +20,891+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 1,778,466 | $481.8M | 1.8% | +23,737+1.4% | Added | History |
| DEDeere & Co | Stock | 1,564,596 | $551.8M | 2.1% | +16,766+1.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 4,987,748 | $579.2M | 2.2% | +33,807+0.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 34,119,731 | $583.4M | 2.2% | +209,541+0.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,733,400 | $602.7M | 2.3% | +12,040+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,136,053 | $622.6M | 2.3% | −1,118,897−34.4% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 182,973,959 | $629.4M | 2.4% | −7,308,110−3.8% | Reduced | History |
| NBISNebius Group N.V. | Stock | 9,130,562 | $646.0M | 2.4% | −639,480−6.5% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,390,595 | $658.0M | 2.5% | −4,023−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 192,862 | $663.5M | 2.5% | +1,244+0.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 8,531,595 | $721.0M | 2.7% | −334,968−3.8% | Reduced | History |
| SAPSAP SE | ADR | 5,136,888 | $721.5M | 2.7% | −371,001−6.7% | Reduced | History |
| SIVBSVB Financial Group | COM | 1,306,793 | $727.1M | 2.7% | −100,788−7.2% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 130,352,869 | $783.4M | 2.9% | −6,411,414−4.7% | Reduced | History |
| First Rep BK San Francisco C33616C100 | COM | 4,253,721 | $796.2M | 3.0% | −150,885−3.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 329,222 | $803.9M | 3.0% | +2,130+0.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,766,572 | $854.2M | 3.2% | −150,042−3.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 12,423,590 | $908.4M | 3.4% | −336,876−2.6% | Reduced | History |
| EPAMEPAM Systems, Inc. | COM | 1,825,094 | $932.5M | 3.5% | −354,908−16.3% | Reduced | History |
| BHPBHP Group Ltd | ADR | 15,643,194 | $1.14B | 4.3% | +121,792+0.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,583,242 | $1.63B | 6.1% | +149,125+1.1% | Added | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| ATHMAutohome Inc. | SP ADS RP CL A | 749,927 | $69.9M | 0.3% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 4,036,121 | $52.5M | 0.2% | History |
| TALTAL Education Group | SPONSORED ADS | 1,791 | $96.0K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 293 | $78.0K | <0.1% | History |
| KSUKansas City Southern | COM NEW | 101 | $27.0K | <0.1% | History |