HARDING LOEVNER LP
Long Only Manager
HARDING LOEVNER LP is a Long Only Manager based in Bridgewater, NJ led by Aaron Jeffrey Bellish, reporting $34.5B in AUM as of Q3 2025 with 39% Unknown concentration.
CEOAaron Jeffrey Bellish
- Portfolio Value
- $13.6B
- Positions
- 71
- Top Holding
- TSM at 10.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HARDING LOEVNER LP's portfolio (45% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $1.4B | 10.57% | -$126.7M Sold | — 5.2M shares | |
Unknown Unknown | $925.1M | 6.79% | +$441.5M Bought | — 27.1M shares | |
Unknown Unknown | $614.7M | 4.51% | -$44.2M Sold | — 2.3M shares | |
Unknown Unknown | $565.4M | 4.15% | +$32.0M Bought | — 5.7M shares | |
Specialty Retail Consumer Cyclical | $498.6M | 3.66% | -$24.1M Sold | 0.42% 213.3K shares | |
Chemicals - Specialty Basic Materials | $444.6M | 3.26% | -$5.9M Sold | 0.20% 936.0K shares | |
Unknown Unknown | $435.8M | 3.20% | -$6.4M Sold | — 7.8M shares | |
Banks - Regional Financial Services | $411.1M | 3.02% | -$9.0M Sold | 1.95% 1.5M shares | |
Medical - Instruments & Supplies Healthcare | $408.5M | 3.00% | -$113.6M Sold | 1.11% 5.5M shares | |
Unknown Unknown | $386.3M | 2.83% | -$6.2M Sold | — 2.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HARDING LOEVNER LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+344.56% | |
+100.93% | |
+97.79% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-92.76% | |
-41.01% | |
-36.33% |
Analytics
Portfolio insights and performance metrics for HARDING LOEVNER LP
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