HARDING LOEVNER LP Portfolio Holdings
Q3 2025•71 long positions•$13.6B portfolio value
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Holding73 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $1.4B 10.57% | -$126.7M Sold | — 5.2M shares | 5.6M → 5.2M −$126.7M | -8.08% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $925.1M 6.79% | +$441.5M Bought | — 27.1M shares | 14.2M → 27.1M +$441.5M | +91.28% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $614.7M 4.51% | -$44.2M Sold | — 2.3M shares | 2.5M → 2.3M −$44.2M | -6.7% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $565.4M 4.15% | +$32.0M Bought | — 5.7M shares | 5.4M → 5.7M +$32.0M | +6.0% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $498.6M 3.66% | -$24.1M Sold | 0.421% 213.3K shares | 223.7K → 213.3K −$24.1M | -4.62% | $118.48B Large Cap | Q1 2024 Held for 1y 8m | |
Chemicals - Specialty Basic Materials | $444.6M 3.26% | -$5.9M Sold | 0.2% 936.0K shares | 948.4K → 936.0K −$5.9M | -1.31% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $435.8M 3.2% | -$6.4M Sold | — 7.8M shares | 7.9M → 7.8M −$6.4M | -1.45% | — — | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $411.1M 3.02% | -$9.0M Sold | 1.95% 1.5M shares | 1.6M → 1.5M −$9.0M | -2.15% | $21.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $408.5M 3.0% | -$113.6M Sold | 1.11% 5.5M shares | 7.0M → 5.5M −$113.6M | -21.76% | $36.8B Large Cap | Q4 2019 Held for 5y 11m | |
Unknown Unknown | $386.3M 2.83% | -$6.2M Sold | — 2.5M shares | 2.6M → 2.5M −$6.2M | -1.59% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $358.6M 2.63% | -$204.7M Sold | 0.012% 1.5M shares | 2.3M → 1.5M −$204.7M | -36.33% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $355.6M 2.61% | -$147.0M Sold | 0.009% 686.5K shares | 970.4K → 686.5K −$147.0M | -29.25% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $321.8M 2.36% | +$57.6M Bought | — 5.3M shares | 4.4M → 5.3M +$57.6M | +21.79% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $320.7M 2.35% | +$320.7M New | — 2.2M shares | 0 → 2.2M +$320.7M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $297.4M 2.18% | -$109.7M Sold | 0.013% 1.4M shares | 1.9M → 1.4M −$109.7M | -26.95% | $2.34T Mega Cap | Q2 2020 Held for 5y 5m | |
Unknown Unknown | $279.3M 2.05% | +$279.3M New | — 1.6M shares | 0 → 1.6M +$279.3M | New | — — | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $268.7M 1.97% | -$99.0M Sold | 0.053% 224.1K shares | 306.7K → 224.1K −$99.0M | -26.91% | $509.45B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $264.6M 1.94% | -$3.3M Sold | — 273.2K shares | 276.6K → 273.2K −$3.3M | -1.21% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $259.2M 1.9% | -$94.0M Sold | 0.014% 352.9K shares | 480.9K → 352.9K −$94.0M | -26.62% | $1.84T Mega Cap | Q1 2015 Held for 10y 8m | |
Unknown Unknown | $234.0M 1.72% | -$3.0M Sold | — 3.3M shares | 3.3M → 3.3M −$3.0M | -1.27% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $217.0M 1.59% | -$60.3M Sold | — 7.5M shares | 9.6M → 7.5M −$60.3M | -21.74% | — — | Q2 2023 Held for 2y 5m | |
Railroads Industrials | $216.7M 1.59% | -$2.6M Sold | 0.368% 2.3M shares | 2.3M → 2.3M −$2.6M | -1.19% | $58.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $204.9M 1.5% | +$16.3M Bought | 0.117% 37.9K shares | 34.9K → 37.9K +$16.3M | +8.65% | $174.99B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Data & Stock Exchanges Financial Services | $186.5M 1.37% | -$69.3M Sold | 0.192% 690.4K shares | 946.8K → 690.4K −$69.3M | -27.08% | $97.4B Large Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $182.3M 1.34% | -$7.9M Sold | 0.004% 977.3K shares | 1.0M → 977.3K −$7.9M | -4.16% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Biotechnology Healthcare | $178.6M 1.31% | -$100.1M Sold | 0.178% 456.0K shares | 711.6K → 456.0K −$100.1M | -35.92% | $100.41B Large Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $170.7M 1.25% | +$84.4M Bought | 0.118% 691.4K shares | 349.6K → 691.4K +$84.4M | +97.79% | $144.81B Large Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $168.6M 1.24% | -$2.1M Sold | — 8.8M shares | 8.9M → 8.8M −$2.1M | -1.24% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $160.7M 1.18% | -$41.6M Sold | — 17.9M shares | 22.6M → 17.9M −$41.6M | -20.58% | — — | Q1 2023 Held for 2y 8m | |
Insurance - Life Financial Services | $158.2M 1.16% | -$33.0M Sold | 0.3% 5.1M shares | 6.1M → 5.1M −$33.0M | -17.28% | $52.8B Large Cap | Q4 2021 Held for 3y 11m | |
Hardware, Equipment & Parts Technology | $154.9M 1.14% | -$23.7M Sold | 0.103% 1.3M shares | 1.4M → 1.3M −$23.7M | -13.27% | $151.09B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $148.9M 1.09% | -$103.5M Sold | 0.01% 451.3K shares | 765.0K → 451.3K −$103.5M | -41.01% | $1.56T Mega Cap | Q2 2021 Held for 4y 5m | |
Agricultural - Machinery Industrials | $148.5M 1.09% | -$59.3M Sold | 0.12% 324.7K shares | 454.5K → 324.7K −$59.3M | -28.55% | $123.61B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $144.7M 1.06% | -$53.2M Sold | 0.611% 1.3M shares | 1.8M → 1.3M −$53.2M | -26.88% | $23.7B Large Cap | Q3 2020 Held for 5y 2m | |
Unknown Unknown | $124.6M 0.914% | -$1.1M Sold | — 1.9M shares | 1.9M → 1.9M −$1.1M | -0.85% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $118.5M 0.869% | -$20.4M Sold | 0.129% 240.2K shares | 281.6K → 240.2K −$20.4M | -14.69% | $91.6B Large Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $116.0M 0.851% | +$10.1M Bought | 0.076% 470.5K shares | 429.4K → 470.5K +$10.1M | +9.58% | $153.39B Large Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $106.9M 0.784% | +$17.2M Bought | — 3.5M shares | 2.9M → 3.5M +$17.2M | +19.19% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $106.2M 0.779% | -$20.8M Sold | 0.072% 301.2K shares | 360.1K → 301.2K −$20.8M | -16.36% | $147.66B Large Cap | Q2 2017 Held for 8y 5m | |
Aerospace & Defense Industrials | $106.1M 0.778% | -$36.7M Sold | 0.236% 328.6K shares | 442.2K → 328.6K −$36.7M | -25.69% | $44.9B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $99.7M 0.731% | -$37.5M Sold | 0.024% 430.5K shares | 592.4K → 430.5K −$37.5M | -27.33% | $409.03B Mega Cap | Q1 2020 Held for 5y 8m | |
Unknown Unknown | $92.7M 0.68% | -$1.7M Sold | — 4.9M shares | 5.0M → 4.9M −$1.7M | -1.79% | — — | Q4 2022 Held for 2y 11m | |
Real Estate - Services Real Estate | $91.4M 0.67% | -$32.4M Sold | 0.256% 1.1M shares | 1.5M → 1.1M −$32.4M | -26.16% | $35.7B Large Cap | Q2 2021 Held for 4y 5m | |
Software - Application Technology | $88.4M 0.648% | -$31.8M Sold | 0.046% 96.0K shares | 130.6K → 96.0K −$31.8M | -26.47% | $190.98B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $82.4M 0.605% | -$30.8M Sold | 0.058% 415.7K shares | 570.8K → 415.7K −$30.8M | -27.18% | $141.96B Large Cap | Q1 2018 Held for 7y 8m | |
Medical - Diagnostics & Research Healthcare | $81.8M 0.6% | -$29.6M Sold | 0.045% 168.6K shares | 229.5K → 168.6K −$29.6M | -26.56% | $183.15B Large Cap | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $80.8M 0.593% | -$27.8M Sold | 0.186% 430.0K shares | 577.9K → 430.0K −$27.8M | -25.6% | $43.4B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $80.8M 0.593% | +$40.6M Bought | — 630.0K shares | 313.5K → 630.0K +$40.6M | +100.93% | — — | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $79.6M 0.584% | +$79.6M Bought | 0.109% 246.4K shares | — | — | $72.8B Large Cap | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $78.8M 0.578% | -$28.6M Sold | 0.018% 424.8K shares | 579.2K → 424.8K −$28.6M | -26.66% | $446.55B Mega Cap | Q2 2025 Held for 5 months |
