Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 153
- 0 vs. Q1 2022
- Portfolio value
- $16.2B
- −$1.95B (−10.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLNTPlanet Fitness, Inc. | CL A | 119 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 192 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 188 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 92 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 259 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 84 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 138 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CABOCable One, Inc. | COM | 10 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $14.0K | <0.1% | +8 | New | History |
| EFXEquifax Inc | COM | 78 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 188 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 76 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 274 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 58 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 52 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 66 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| DPZDominos Pizza Inc | COM | 42 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 35 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 81 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 179 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| EAElectronic Arts Inc. | COM | 143 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 115 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 92 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 47 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 288 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 204 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 449 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 78 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 137 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 140 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 85 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 221 | $21.0K | <0.1% | +123+125.5% | Added | History |
| GWREGuidewire Software, Inc. | COM | 308 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 70 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 54 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 52 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EXPOExponent Inc | COM | 284 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| LKFNLakeland Financial Corp | COM | 422 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 1,037 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| RGENRepligen Corp | COM | 177 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 482 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| ABMDAbiomed Inc | COM | 118 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 605 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 326 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 103 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 571 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| Signature BK New York N Y82669G104 | COM | 213 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 907 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ENSEnerSys | COM | 689 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 946 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 390 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 578 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 261 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 863 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| MBUUMalibu Boats, Inc. | COM CL A | 939 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 618 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| HEIHeico Corp | COM | 419 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 3,234 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 589 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 734 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,243 | $73.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 311 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 810 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 2,544 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 637 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,424 | $133.0K | <0.1% | −82,698−98.3% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 49,212 | $138.0K | <0.1% | 00.0% | Unchanged | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $179.0K | <0.1% | +1,202 | New | History |
| NBISNebius Group N.V. | Stock | 8,595,712 | $217.0K | <0.1% | −308,325−3.5% | Reduced | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,489 | $224.0K | <0.1% | +3,489 | New | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,970 | $424.0K | <0.1% | −1,520−23.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,301 | $644.0K | <0.1% | +4,957+92.8% | Added | – |
| ECEcopetrol S.A. | SPONSORED ADS | 159,637 | $1.73M | <0.1% | −308,102−65.9% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 16,383 | $2.00M | <0.1% | −1,999,387−99.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 50,078 | $2.04M | <0.1% | +21,610+75.9% | Added | – |
| CLBCore Laboratories Inc. | COM | 115,679 | $2.29M | <0.1% | +3,691+3.3% | Added | History |
| STSensata Technologies Holding plc | SHS | 67,844 | $2.80M | <0.1% | +1,512+2.3% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 130,281 | $4.24M | <0.1% | −6,667−4.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 29,249 | $4.72M | <0.1% | −1,754,127−98.4% | Reduced | History |
| BAPCredicorp Ltd | COM | 41,251 | $4.95M | <0.1% | +39,895+2,942.1% | Added | History |
| Abcam PLC000380204 | ADS | 351,437 | $5.08M | <0.1% | −23,161−6.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 61,487 | $5.16M | <0.1% | −46,261−42.9% | Reduced | – |
| BSACBanco Santander Chile | SP ADR REP COM | 436,321 | $7.11M | <0.1% | +436,321 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 729,512 | $28.7M | 0.2% | −12,076−1.6% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 12,526,920 | $40.8M | 0.3% | −1,285,771−9.3% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 1,000,703 | $45.0M | 0.3% | +998,618+47,895.3% | Added | – |
| DEODiageo PLC | SPON ADR NEW | 296,138 | $51.6M | 0.3% | −308,478−51.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,308,670 | $65.4M | 0.4% | +220,616+20.3% | Added | – |
| NFLXNetflix Inc | Stock | 379,098 | $66.3M | 0.4% | −8,607−2.2% | Reduced | History |
| ETSYEtsy Inc | COM | 1,001,912 | $73.4M | 0.5% | −25,920−2.5% | Reduced | History |
| MFCManulife Financial Corp | COM | 4,400,828 | $76.3M | 0.5% | +4,038,928+1,116.0% | Added | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 2,599,792 | $80.2M | 0.5% | −287,438−10.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,230,602 | $86.0M | 0.5% | −33,197−2.6% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 789,424 | $89.7M | 0.6% | −194,762−19.8% | Reduced | History |
| TSTenaris SA | SPONSORED ADS | 3,684,050 | $94.6M | 0.6% | −470,942−11.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 22,801,699 | $97.6M | 0.6% | −607,245−2.6% | Reduced | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 22,293,475 | $100.8M | 0.6% | −1,062,060−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 675,519 | $102.4M | 0.6% | −18,780−2.7% | Reduced | History |
Sold out since Q1 2022 (5)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 630,156 | $28.7M | 0.2% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 2,163,495 | $8.48M | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 59,443 | $7.86M | <0.1% | History |
| ROLRollins Inc | COM | 1,132 | $38.0K | <0.1% | History |
| PENPenumbra Inc | COM | 62 | $8.00K | <0.1% | History |