Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 160
- +13 vs. Q3 2021
- Portfolio value
- $26.1B
- +$1.02B (+4.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TCOMTrip.com Group Ltd | ADS | 21 | $1.00K | <0.1% | −163,545−100.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 227 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 8 | $14.0K | <0.1% | +5+166.7% | Added | History |
| AAONAaon, Inc. | COM PAR $0.004 | 188 | $15.0K | <0.1% | +188 | New | History |
| VVisa Inc. | Stock | 76 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 13 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 317 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 188 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 138 | $17.0K | <0.1% | +138 | New | History |
| PENPenumbra Inc | COM | 62 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| JKHYJack Henry & Associates Inc | Stock | 115 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 55 | $19.0K | <0.1% | +55 | New | History |
| EAElectronic Arts Inc. | COM | 143 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 92 | $19.0K | <0.1% | +23+33.3% | Added | History |
| ECLEcolab Inc. | Stock | 84 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 231 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 204 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| HCSGHealthcare Services Group Inc | COM | 1,137 | $20.0K | <0.1% | −622−35.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 274 | $21.0K | <0.1% | +274 | New | History |
| RMDResmed Inc | COM | 81 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 80 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 754 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 137 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 115 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 9 | $22.0K | <0.1% | +9 | New | History |
| CHDChurch & Dwight Co Inc | COM | 214 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 60 | $22.0K | <0.1% | +60 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 92 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 85 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 288 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 185 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 326 | $28.0K | <0.1% | +326 | New | History |
| PANWPalo Alto Networks Inc | Stock | 52 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 605 | $29.0K | <0.1% | +605 | New | History |
| REYNReynolds Consumer Products Inc. | COM | 950 | $30.0K | <0.1% | +950 | New | History |
| LKFNLakeland Financial Corp | COM | 384 | $31.0K | <0.1% | +384 | New | History |
| SYBTStock Yards Bancorp, Inc. | COM | 482 | $31.0K | <0.1% | −305−38.8% | Reduced | History |
| ANSSAnsys Inc | COM | 78 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MTDMettler Toledo International Inc | COM | 19 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 54 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 308 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 202 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 449 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 1,132 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 62 | $41.0K | <0.1% | −146−70.2% | Reduced | History |
| ABMDAbiomed Inc | COM | 118 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 509 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 70 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 439 | $51.0K | <0.1% | +209+90.9% | Added | History |
| ENSEnerSys | COM | 648 | $51.0K | <0.1% | +42+6.9% | Added | History |
| ABTAbbott Laboratories | Stock | 390 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 734 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 907 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 419 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,217 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 816 | $63.0K | <0.1% | +277+51.4% | Added | History |
| ZTSZoetis Inc. | Stock | 261 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 939 | $65.0K | <0.1% | +78+9.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 777 | $66.0K | <0.1% | +215+38.3% | Added | History |
| SBUXStarbucks Corp | Stock | 578 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 1,613 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 230 | $74.0K | <0.1% | −78−25.3% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 253 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 501 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,474 | $90.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,468 | $92.0K | <0.1% | +1,468 | New | History |
| JPMJPMorgan Chase & Co | Stock | 641 | $102.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 928 | $102.0K | <0.1% | +115+14.1% | Added | History |
| UGPUltrapar Holdings Inc | SP ADR REP COM | 38,761 | $102.0K | <0.1% | +6,311+19.4% | Added | History |
| TERTeradyne, Inc | Stock | 694 | $113.0K | <0.1% | +694 | New | History |
| ABBVAbbVie Inc. | Stock | 847 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 49,212 | $162.0K | <0.1% | −1,623−3.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 637 | $174.0K | <0.1% | −825,484−99.9% | Reduced | History |
| MFCManulife Financial Corp | COM | 11,300 | $216.0K | <0.1% | +11,300 | New | History |
| BAPCredicorp Ltd | COM | 1,858 | $227.0K | <0.1% | +1,858 | New | History |
| ROPRoper Technologies Inc | Stock | 626 | $308.0K | <0.1% | −393,526−99.8% | Reduced | History |
| EBAYeBay Inc | COM | 7,717 | $513.0K | <0.1% | −5,082,333−99.8% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 14,517 | $1.14M | <0.1% | +14,517 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 13,844 | $1.48M | <0.1% | +13,844 | New | – |
| CLBCore Laboratories Inc. | COM | 103,535 | $2.31M | <0.1% | 00.0% | Unchanged | History |
| STSensata Technologies Holding plc | SHS | 61,390 | $3.79M | <0.1% | 00.0% | Unchanged | History |
| GMABGenmab A/S | SPONSORED ADS | 135,121 | $5.34M | <0.1% | +3,098+2.3% | Added | History |
| ECEcopetrol S.A. | SPONSORED ADS | 452,967 | $5.84M | <0.1% | −14,698−3.1% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 127,038 | $7.06M | <0.1% | +127,038 | New | – |
| Abcam PLC000380204 | ADS | 374,071 | $8.81M | <0.1% | +14,959+4.2% | Added | – |
| NTESNetEase, Inc. | SPONSORED ADS | 86,970 | $8.85M | <0.1% | +5,189+6.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,217 | $9.00M | <0.1% | +170,745+3,120.3% | Added | – |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 3,526,287 | $14.1M | 0.1% | −12,853−0.4% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 170,621 | $18.0M | 0.1% | +116,581+215.7% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 532,518 | $24.4M | 0.1% | −26,370−4.7% | Reduced | – |
| BSACBanco Santander Chile | SP ADR REP COM | 2,072,466 | $33.8M | 0.1% | −8,120−0.4% | Reduced | History |
| BBDBank Bradesco | SP ADR PFD NEW | 14,809,319 | $50.6M | 0.2% | −29,755,453−66.8% | Reduced | History |
| 51JOB Inc316827104 | SPONSORED ADS | 1,551,123 | $75.9M | 0.3% | −2,967−0.2% | Reduced | – |
| TSTenaris SA | SPONSORED ADS | 5,070,864 | $105.8M | 0.4% | +1,135,286+28.8% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 3,380,948 | $106.8M | 0.4% | −17,826−0.5% | Reduced | History |
| LINLinde PLC | SHS | 375,035 | $129.8M | 0.5% | +5,896+1.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 614,145 | $135.2M | 0.5% | +10,136+1.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 23,151,092 | $135.9M | 0.5% | −22,034−0.1% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 2,538,474 | $136.5M | 0.5% | −9,655−0.4% | Reduced | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 3,155,226 | $136.8M | 0.5% | −6,344−0.2% | Reduced | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 128 | $27.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 49 | $22.0K | <0.1% | History |
| PRLBProto Labs Inc | COM | 321 | $21.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $20.0K | <0.1% | History |
| SYKStryker Corp | Stock | 73 | $19.0K | <0.1% | History |