Harding Loevner LP portfolio
Managed by . 73 reported positions worth $9.7B as of 2026-03-31, filed with the SEC on 2026-05-15. Parsed from the filing itself, not a reseller.
Every position on this page is a snapshot of 2026-03-31. It was already 45 days old on 2026-05-15, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RGA | REINSURANCE GROUP AMER INC | $142.3M | 696,797 | 1.46% |
| AZN | ASTRAZENECA PLC | $80.5M | 410,787 | 0.83% |
| NVT | NVENT ELEC PLC | $73.9M | 624,667 | 0.76% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| RYAAY | RYANAIR HOLDINGS PLC | $357.8M | 6,190,352 | 3.68% | +25% |
| CNI | CANADIAN NATL RY CO | $292.1M | 2,841,460 | 3.01% | +33% |
| NVDA | NVIDIA CORPORATION | $221.8M | 1,271,716 | 2.28% | +48% |
| V | VISA INC | $100.0M | 330,956 | 1.03% | +38% |
| SLB | SLB LIMITED | $97.3M | 1,892,813 | 1.00% | +2% |
| HEI | HEICO CORP NEW | $78.9M | 287,673 | 0.81% | +1% |
| EFX | EQUIFAX INC | $58.5M | 325,008 | 0.60% | +1% |
| ACWI | ISHARES TR | $13.2M | 95,512 | 0.14% | +73% |
| EPAM | EPAM SYS INC | $5.0M | 36,763 | 0.05% | +20% |
| EFG | ISHARES TR | $360,393 | 3,236 | 0.00% | +80% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| ALC | ALCON AG | $1.7M | 22,645 | 0.02% | -100% |
| VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 25,456 | 0.02% | -85% |
| ACWX | ISHARES TR | $3.0M | 44,490 | 0.03% | -84% |
| GLOB | GLOBANT S A | $995,930 | 21,599 | 0.01% | -79% |
| EFA | ISHARES TR | $383,894 | 3,952 | 0.00% | -79% |
| IBN | ICICI BANK LIMITED | $1.9M | 72,269 | 0.02% | -76% |
| VT | VANGUARD INTL EQUITY INDEX F | $227,185 | 1,642 | 0.00% | -56% |
| LIN | LINDE PLC | $2.7M | 5,502 | 0.03% | -44% |
| CME | CME GROUP INC | $99.9M | 338,257 | 1.03% | -43% |
| BKNG | BOOKING HOLDINGS INC | $78.5M | 18,639 | 0.81% | -42% |
| INDA | ISHARES TR | $6.8M | 146,069 | 0.07% | -42% |
| HDB | HDFC BANK LTD | $369.7M | 14,857,557 | 3.80% | -41% |
| BHP | BHP BILLITON LIMITED | $3.2M | 44,656 | 0.03% | -36% |
| ASML | ASML HLDG NV | $285.8M | 216,309 | 2.94% | -28% |
| VEU | VANGUARD INTL EQUITY INDEX F | $105.1M | 1,399,374 | 1.08% | -27% |
All reported holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.2B | 3,501,069 | 12.18% | — |
| FMX | FOMENTO ECONOMICO MEXICANO S | $617.4M | 5,558,756 | 6.35% | — |
| BAP | CREDICORP LTD | $449.6M | 1,325,519 | 4.63% | — |
| HDB | HDFC BANK LTD | $369.7M | 14,857,557 | 3.80% | — |
| RYAAY | RYANAIR HOLDINGS PLC | $357.8M | 6,190,352 | 3.68% | — |
| MELI | MERCADOLIBRE INC | $322.6M | 186,499 | 3.32% | — |
| CNI | CANADIAN NATL RY CO | $292.1M | 2,841,460 | 3.01% | — |
| ASML | ASML HLDG NV | $285.8M | 216,309 | 2.94% | — |
| NICE | NICE LTD | $279.3M | 2,533,246 | 2.87% | — |
| SHEL | SHELL PLC | $266.4M | 2,865,428 | 2.74% | — |
| GOOGL | ALPHABET INC | $261.2M | 908,305 | 2.69% | — |
| NTES | NETEASE COM INC | $260.1M | 2,323,768 | 2.68% | — |
| AMZN | AMAZON COM INC | $234.1M | 1,123,897 | 2.41% | — |
| NVDA | NVIDIA CORPORATION | $221.8M | 1,271,716 | 2.28% | — |
| MSFT | MICROSOFT CORP | $200.1M | 540,564 | 2.06% | — |
| RIO | RIO TINTO PLC | $184.0M | 1,971,227 | 1.89% | — |
| NFLX | NETFLIX INC. | $179.1M | 1,862,573 | 1.84% | — |
| META | META PLATFORMS INC | $170.4M | 297,709 | 1.75% | — |
| HLN | HALEON PLC | $157.2M | 15,712,550 | 1.62% | — |
| MFC | MANULIFE FINL CORP | $154.4M | 4,479,701 | 1.59% | — |
| RGA | REINSURANCE GROUP AMER INC | $142.3M | 696,797 | 1.46% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $140.0M | 313,546 | 1.44% | — |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $138.5M | 6,395,509 | 1.43% | — |
| SONY | SONY GROUP CORP | $137.4M | 6,636,707 | 1.41% | — |
| TW | TRADEWEB MKTS INC | $127.7M | 1,085,069 | 1.31% | — |
| AVGO | BROADCOM INC | $118.1M | 381,392 | 1.21% | — |
| SE | SEA LTD | $113.3M | 1,368,108 | 1.17% | — |
| PGR | PROGRESSIVE CORP | $113.1M | 570,524 | 1.16% | — |
| APH | AMPHENOL CORP | $112.8M | 892,714 | 1.16% | — |
| VEU | VANGUARD INTL EQUITY INDEX F | $105.1M | 1,399,374 | 1.08% | — |
| V | VISA INC | $100.0M | 330,956 | 1.03% | — |
| CME | CME GROUP INC | $99.9M | 338,257 | 1.03% | — |
| SLB | SLB LIMITED | $97.3M | 1,892,813 | 1.00% | — |
| HONGBP | HONEYWELL INTL INC | $92.3M | 408,185 | 0.95% | — |
| NVS | NOVARTIS AG | $89.2M | 584,255 | 0.92% | — |
| GMAB | GENMAB A/S | $86.7M | 3,231,601 | 0.89% | — |
| JNJ | JOHNSON & JOHNSON | $86.2M | 352,800 | 0.89% | — |
| AME | AMETEK INC | $81.2M | 378,705 | 0.84% | — |
| AZN | ASTRAZENECA PLC | $80.5M | 410,787 | 0.83% | — |
| HEI | HEICO CORP NEW | $78.9M | 287,673 | 0.81% | — |
| BKNG | BOOKING HOLDINGS INC | $78.5M | 18,639 | 0.81% | — |
| TLK | TELEKOMUNIKASI IND | $78.4M | 4,199,301 | 0.81% | — |
| ABBV | ABBVIE INC | $77.8M | 357,816 | 0.80% | — |
| ACN | ACCENTURE PLC IRELAND | $77.2M | 389,468 | 0.79% | — |
| ADBE | ADOBE INC | $76.5M | 314,634 | 0.79% | — |
| DE | DEERE & CO | $74.5M | 132,254 | 0.77% | — |
| NVT | NVENT ELEC PLC | $73.9M | 624,667 | 0.76% | — |
| FN | FABRINET | $71.9M | 137,874 | 0.74% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $68.7M | 139,791 | 0.71% | — |
| DHR | DANAHER CORP DEL | $65.5M | 345,598 | 0.67% | — |
| ELV | ELEVANCE HEALTH INC FORMERLY | $62.0M | 211,839 | 0.64% | — |
| SAP | SAP SE | $61.5M | 359,225 | 0.63% | — |
| EFX | EQUIFAX INC | $58.5M | 325,008 | 0.60% | — |
| NOC | NORTHROP GRUMMAN CORP | $54.9M | 80,430 | 0.56% | — |
| ATKR | ATKORE INC | $41.5M | 704,862 | 0.43% | — |
| TTD | THE TRADE DESK INC | $24.3M | 1,069,565 | 0.25% | — |
| TS | TENARIS S A | $17.0M | 292,858 | 0.18% | — |
| ACWI | ISHARES TR | $13.2M | 95,512 | 0.14% | — |
| ITUB | ITAU UNIBANCO HLDG S A | $10.3M | 1,233,594 | 0.11% | — |
| CIB | GRUPO CIBEST SA | $9.3M | 127,105 | 0.10% | — |
| KSPI | KASPI KZ JSC | $8.8M | 118,947 | 0.09% | — |
| INDA | ISHARES TR | $6.8M | 146,069 | 0.07% | — |
| EPAM | EPAM SYS INC | $5.0M | 36,763 | 0.05% | — |
| BHP | BHP BILLITON LIMITED | $3.2M | 44,656 | 0.03% | — |
| ACWX | ISHARES TR | $3.0M | 44,490 | 0.03% | — |
| LIN | LINDE PLC | $2.7M | 5,502 | 0.03% | — |
| IBN | ICICI BANK LIMITED | $1.9M | 72,269 | 0.02% | — |
| ALC | ALCON AG | $1.7M | 22,645 | 0.02% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 25,456 | 0.02% | — |
| GLOB | GLOBANT S A | $995,930 | 21,599 | 0.01% | — |
| EFA | ISHARES TR | $383,894 | 3,952 | 0.00% | — |
| EFG | ISHARES TR | $360,393 | 3,236 | 0.00% | — |
| VT | VANGUARD INTL EQUITY INDEX F | $227,185 | 1,642 | 0.00% | — |
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
This page was built from one document: the 2026-03-31 Form 13F info table filed by Harding Loevner LP (CIK 928196, accession 0000928196-26-000002). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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