Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 147
- −10 vs. Q2 2021
- Portfolio value
- $25.1B
- −$1.52B (−5.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CABOCable One, Inc. | COM | 3 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 227 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 69 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 13 | $16.0K | <0.1% | +13 | New | History |
| VVisa Inc. | Stock | 76 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 231 | $17.0K | <0.1% | −32−12.2% | Reduced | History |
| LMATLemaitre Vascular Inc | COM | 317 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PENPenumbra Inc | COM | 62 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 188 | $18.0K | <0.1% | −478−71.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 92 | $18.0K | <0.1% | −326−78.0% | Reduced | History |
| ECLEcolab Inc. | Stock | 84 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MELIMercadolibre Inc | COM | 11 | $18.0K | <0.1% | +11 | New | History |
| CHDChurch & Dwight Co Inc | COM | 214 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 204 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 137 | $19.0K | <0.1% | −395−74.2% | Reduced | History |
| JKHYJack Henry & Associates Inc | Stock | 115 | $19.0K | <0.1% | +115 | New | History |
| SYKStryker Corp | Stock | 73 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 85 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 143 | $20.0K | <0.1% | +143 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $20.0K | <0.1% | −1,235−82.4% | Reduced | History |
| APHAmphenol Corp | CL A | 288 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 81 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PRLBProto Labs Inc | COM | 321 | $21.0K | <0.1% | −63−16.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 49 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 115 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 185 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 80 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 754 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 52 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 230 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 19 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 128 | $27.0K | <0.1% | −186−59.2% | Reduced | History |
| ANSSAnsys Inc | COM | 78 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 202 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 54 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 449 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 308 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 539 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 118 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 509 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,132 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 1,759 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 70 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 606 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 390 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 787 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 907 | $49.0K | <0.1% | −1,081−54.4% | Reduced | History |
| ZTSZoetis Inc. | Stock | 261 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 562 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 734 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 419 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 861 | $60.0K | <0.1% | +861 | New | History |
| SBUXStarbucks Corp | Stock | 578 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1,613 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,217 | $73.0K | <0.1% | +560+85.2% | Added | History |
| JNJJohnson & Johnson | Stock | 501 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 308 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,474 | $87.0K | <0.1% | −2,899−66.3% | Reduced | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 32,450 | $88.0K | <0.1% | +8,042+32.9% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 813 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 847 | $91.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 208 | $101.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 641 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 50,835 | $184.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,472 | $276.0K | <0.1% | +1,611+41.7% | Added | – |
| CLBCore Laboratories Inc. | COM | 103,535 | $2.87M | <0.1% | +1,691+1.7% | Added | History |
| STSensata Technologies Holding plc | SHS | 61,390 | $3.36M | <0.1% | +996+1.6% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 163,566 | $5.03M | <0.1% | −20,921−11.3% | Reduced | History |
| iShares Tr464288257 | MSCI ACWI ETF | 54,040 | $5.40M | <0.1% | +13,023+31.8% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 132,023 | $5.77M | <0.1% | −267−0.2% | Reduced | History |
| ECEcopetrol S.A. | SPONSORED ADS | 467,665 | $6.71M | <0.1% | −45,615−8.9% | Reduced | History |
| ACNAccenture plc | Stock | 21,200 | $6.78M | <0.1% | +79+0.4% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 81,781 | $6.98M | <0.1% | +12,465+18.0% | Added | History |
| Abcam PLC000380204 | ADS | 359,112 | $7.28M | <0.1% | +785+0.2% | Added | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,539,140 | $16.7M | 0.1% | +3,723+0.1% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 558,888 | $27.2M | 0.1% | +10,858+2.0% | Added | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,118,511 | $34.3M | 0.1% | +1,528+0.1% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 2,080,586 | $41.1M | 0.2% | +2,760+0.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,080,706 | $65.9M | 0.3% | +707,580+189.6% | Added | – |
| TSTenaris SA | SPONSORED ADS | 3,935,578 | $83.1M | 0.3% | −1,189,152−23.2% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,554,090 | $108.1M | 0.4% | −7,416−0.5% | Reduced | – |
| LINLinde PLC | SHS | 369,139 | $108.3M | 0.4% | −8,120−2.2% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 604,009 | $116.6M | 0.5% | −14,275−2.3% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,398,774 | $117.7M | 0.5% | −18,892−0.6% | Reduced | History |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 5,121,840 | $130.1M | 0.5% | −54,138−1.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,548,129 | $138.2M | 0.6% | −63,254−2.4% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,161,570 | $140.0M | 0.6% | −68,726−2.1% | Reduced | – |
| ALCAlcon Inc | Stock | 1,798,303 | $144.7M | 0.6% | +7,805+0.4% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,173,126 | $152.7M | 0.6% | −550,368−2.3% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 44,564,772 | $170.7M | 0.7% | −206,792−0.5% | Reduced | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 917,364 | $171.5M | 0.7% | −4,468−0.5% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 394,152 | $175.8M | 0.7% | −14,983−3.7% | Reduced | History |
| VRSKVerisk Analytics, Inc. | COM | 884,413 | $177.1M | 0.7% | −31,143−3.4% | Reduced | History |
| MAMastercard Inc | Stock | 512,186 | $178.1M | 0.7% | −16,979−3.2% | Reduced | History |
| RIORio Tinto PLC | ADR | 2,738,900 | $183.0M | 0.7% | −73,954−2.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,231,619 | $189.4M | 0.8% | +1,231,556+1,954,850.8% | Added | History |
| AMEAmetek Inc | COM | 1,544,113 | $191.5M | 0.8% | −57,629−3.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 807,596 | $193.5M | 0.8% | −27,394−3.3% | Reduced | History |
| PINSPinterest, Inc. | CL A | 3,910,457 | $199.2M | 0.8% | +1,920,130+96.5% | Added | History |
Sold out since Q2 2021 (17)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 782,274 | $248.8M | 0.9% | History |
| VFCV F Corp | Stock | 2,295,743 | $188.3M | 0.7% | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 109,250 | $895.0K | <0.1% | History |
| DPZDominos Pizza Inc | COM | 137 | $64.0K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 1,280 | $39.0K | <0.1% | History |
| ITGartner Inc | COM | 100 | $24.0K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 210 | $22.0K | <0.1% | – |
| MMM3M Co | Stock | 64 | $13.0K | <0.1% | History |
| WATWaters Corp | COM | 28 | $10.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $6.00K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 25 | $2.00K | <0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 8 | $1.00K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13 | $1.00K | <0.1% | – |
| SSLSasol Ltd | SPONSORED ADR | 77 | $1.00K | <0.1% | History |
| BAPCredicorp Ltd | COM | 2 | $0 | 0.0% | History |
| JDJD.com, Inc. | SPON ADS CL A | 3 | $0 | 0.0% | History |
| CSANYCosan S.A. | ADS | 14 | $0 | 0.0% | History |