Harding Loevner LP
- SEC CIK
- 0000928196
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 162
- +9 vs. Q2 2022
- Portfolio value
- $15.3B
- −$956.1M (−5.9%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 10 | $1.00K | <0.1% | −3,479−99.7% | Reduced | – |
| BIDUBaidu, Inc. | ADR | 44 | $5.00K | <0.1% | +44 | New | History |
| WATWaters Corp | COM | 18 | $5.00K | <0.1% | +18 | New | History |
| PLNTPlanet Fitness, Inc. | CL A | 119 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 11 | $8.00K | <0.1% | +11 | New | History |
| CABOCable One, Inc. | COM | 10 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| LMATLemaitre Vascular Inc | COM | 192 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AAONAaon, Inc. | COM PAR $0.004 | 188 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 70 | $11.0K | <0.1% | +70 | New | History |
| MKTXMarketaxess Holdings Inc | COM | 48 | $11.0K | <0.1% | +48 | New | History |
| ECLEcolab Inc. | Stock | 84 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 303 | $12.0K | <0.1% | +44+17.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 78 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| ELEstee Lauder Companies Inc | CL A | 58 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| FIVEFive Below, Inc | COM | 92 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| EMREmerson Electric Co | Stock | 188 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 76 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| APPFAppfolio Inc | COM CL A | 138 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 66 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| IPGPIpg Photonics Corp | COM | 179 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| ATKRAtkore Inc. | COM | 198 | $15.0K | <0.1% | +198 | New | History |
| HPHelmerich & Payne, Inc. | COM | 445 | $16.0K | <0.1% | −501−53.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 35 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 137 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 59 | $17.0K | <0.1% | +7+13.5% | Added | History |
| TJXTJX Companies Inc | Stock | 274 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| SLPSimulations Plus, Inc. | COM | 353 | $17.0K | <0.1% | −252−41.7% | Reduced | History |
| EAElectronic Arts Inc. | COM | 143 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| ANSSAnsys Inc | COM | 78 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 115 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| RMDResmed Inc | COM | 81 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| MNSTMonster Beverage Corp | COM | 204 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 288 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| GWREGuidewire Software, Inc. | COM | 308 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 449 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 54 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 85 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 92 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 222 | $21.0K | <0.1% | +1+0.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 140 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 428 | $22.0K | <0.1% | −815−65.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 70 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| REYNReynolds Consumer Products Inc. | COM | 915 | $24.0K | <0.1% | −122−11.8% | Reduced | History |
| RGENRepligen Corp | COM | 135 | $25.0K | <0.1% | −42−23.7% | Reduced | History |
| EXPOExponent Inc | COM | 284 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 156 | $26.0K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| LKFNLakeland Financial Corp | COM | 370 | $27.0K | <0.1% | −52−12.3% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 435 | $27.0K | <0.1% | +435 | New | – |
| ABMDAbiomed Inc | COM | 118 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| SYBTStock Yards Bancorp, Inc. | COM | 482 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| POOLPool Corp | COM | 103 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| MGPIMGP Ingredients Inc | COM | 326 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 907 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| ECEcopetrol S.A. | SPONSORED ADS | 3,995 | $36.0K | <0.1% | −155,642−97.5% | Reduced | History |
| ENSEnerSys | COM | 635 | $37.0K | <0.1% | −54−7.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 390 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ALTRAltair Engineering Inc. | COM CL A | 863 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 261 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ELANElanco Animal Health Inc | COM | 3,234 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 113 | $41.0K | <0.1% | +66+140.4% | Added | History |
| MBUUMalibu Boats, Inc. | COM CL A | 939 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| TERTeradyne, Inc | Stock | 618 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 578 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 1,148 | $50.0K | <0.1% | +1,148 | New | History |
| HEIHeico Corp | COM | 419 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 589 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 734 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 1,143 | $67.0K | <0.1% | +572+100.2% | Added | History |
| Signature BK New York N Y82669G104 | COM | 471 | $71.0K | <0.1% | +258+121.1% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 1,086 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 2,544 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| NBIXNeurocrine Biosciences Inc | Stock | 767 | $81.0K | <0.1% | −43−5.3% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 671 | $84.0K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 637 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 2,150 | $86.0K | <0.1% | −998,553−99.8% | Reduced | – |
| ITGartner Inc | COM | 311 | $86.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,190 | $94.0K | <0.1% | −3,780−76.1% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 49,212 | $114.0K | <0.1% | 00.0% | Unchanged | History |
| NTESNetEase, Inc. | SPONSORED ADS | 1,521 | $115.0K | <0.1% | +97+6.8% | Added | History |
| BNTXBioNTech SE | SPONSORED ADS | 1,202 | $162.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,955 | $171.0K | <0.1% | +1,955 | New | History |
| DEODiageo PLC | SPON ADR NEW | 1,646 | $280.0K | <0.1% | −294,492−99.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 7,011 | $393.0K | <0.1% | −3,290−31.9% | Reduced | – |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,853 | $880.0K | <0.1% | −8,530−52.1% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,760 | $1.43M | <0.1% | +19,760 | New | – |
| CLBCore Laboratories Inc. | COM | 123,222 | $1.66M | <0.1% | +7,543+6.5% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,685 | $2.24M | <0.1% | +11,607+23.2% | Added | – |
| STSensata Technologies Holding plc | SHS | 72,977 | $2.72M | <0.1% | +5,133+7.6% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 129,220 | $4.15M | <0.1% | −1,061−0.8% | Reduced | History |
| Abcam PLC000380204 | ADS | 344,489 | $5.16M | <0.1% | −6,948−2.0% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 75,200 | $5.85M | <0.1% | +13,713+22.3% | Added | – |
| BAPCredicorp Ltd | COM | 49,556 | $6.08M | <0.1% | +8,305+20.1% | Added | History |
| BSACBanco Santander Chile | SP ADR REP COM | 447,486 | $6.27M | <0.1% | +11,165+2.6% | Added | History |
| NBISNebius Group N.V. | Stock | 7,959,874 | $7.13M | <0.1% | −635,838−7.4% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 291,984 | $23.4M | 0.2% | −497,440−63.0% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 670,334 | $27.3M | 0.2% | −59,178−8.1% | Reduced | – |
| BBDBank Bradesco | SP ADR PFD NEW | 11,621,894 | $42.8M | 0.3% | −905,026−7.2% | Reduced | History |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 1,838,493 | $44.8M | 0.3% | −761,299−29.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,584,757 | $70.3M | 0.5% | +276,087+21.1% | Added | – |
Sold out since Q2 2022 (1)
Positions held at the end of Q2 2022 that are gone from this filing.