Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest HARDING LOEVNER LP Stock Portfolio

HARDING LOEVNER LP Performance:
2025 Q4: 1.67%YTD: 9.4%2024: 8.13%
Performance for 2025 Q4 is 1.67%, and YTD is 9.4%, and 2024 is 8.13%.

About HARDING LOEVNER LP and 13F Hedge Fund Stock Holdings

HARDING LOEVNER LP is a hedge fund based in Bridgewater, NJ. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, HARDING LOEVNER LP reported an equity portfolio of $11.4 Billions as of 31 Dec, 2025.

The top stock holdings of HARDING LOEVNER LP are TSM, HDB, FMX. The fund has invested 11.6% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 8.1% of portfolio in HDFC BANK LTD.

The fund managers got completely rid off SYNOPSYS INC (SNPS), SERVICENOW INC (NOW) and ZTO EXPRESS CAYMAN INC (ZTO) stocks. They significantly reduced their stock positions in BHP GROUP LTD (BHP), LINDE PLC (LIN) and SAP SE (SAP). HARDING LOEVNER LP opened new stock positions in EQUIFAX INC (EFX), FABRINET (FN) and ISHARES INC (EMGF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), VANGUARD TAX-MANAGED FDS (VEA) and ISHARES TR (IJR).

HARDING LOEVNER LP Annual Return Estimates Vs S&P 500

Our best estimate is that Harding Loevner LP made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equifax inc69,725,000
fabrinet63,601,400
ishares inc8,878,950
ishares tr4,560,080
ishares inc1,366,910
vanguard star fds1,259,240
vanguard intl equity index f525,909
applied matls inc207,946
New stocks bought by HARDING LOEVNER LP

Additions

Ticker% Inc.
ishares tr1,328
vanguard tax-managed fds844
ishares tr692
icici bank limited295
vanguard intl equity index f128
ishares tr60.46
honeywell intl inc55.64
visa inc17.48
Additions to existing portfolio by HARDING LOEVNER LP

Reductions

Ticker% Reduced
bhp group ltd-99.1
linde plc-98.95
sap se-83.18
globant s a-82.38
ishares tr-75.82
deere & co-56.16
alphabet inc-31.81
amphenol corp new-23.77
HARDING LOEVNER LP reduced stake in above stock

Sold off

Ticker$ Sold
zto express cayman inc-17,124,400
servicenow inc-88,367,400
synopsys inc-118,507,000
HARDING LOEVNER LP got rid off the above stocks

Sector Distribution

Harding Loevner LP has about 61.9% of it's holdings in Others sector.

Sector%
Others61.9
Technology9.3
Consumer Cyclical7.4
Communication Services6.2
Healthcare5.1
Industrials4.4
Financial Services4.4

Market Cap. Distribution

Harding Loevner LP has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.9
LARGE-CAP20.9
MEGA-CAP15.9

Stocks belong to which Index?

About 31.7% of the stocks held by Harding Loevner LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others68.4
S&P 50030.6
RUSSELL 20001.1
Top 5 Winners (%)%
EPAM
epam sys inc
32.7 %
GOOG
alphabet inc
24.2 %
grupo cibest sa
20.5 %
RIO
rio tinto plc
20.2 %
RYAAY
ryanair holdings plc
19.2 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd
116.9 M
GOOG
alphabet inc
86.7 M
HDB
hdfc bank ltd
62.0 M
RYAAY
ryanair holdings plc
61.7 M
BBVA
banco bilbao vizcaya argenta
31.9 M
Top 5 Losers (%)%
SE
sea ltd
-28.0 %
TTD
the trade desk inc
-20.9 %
NICE
nice ltd
-20.7 %
NFLX
netflix inc
-20.3 %
CSGP
costar group inc
-18.8 %
Top 5 Losers ($)$
SE
sea ltd
-78.3 M
NICE
nice ltd
-76.1 M
MELI
mercadolibre inc
-66.0 M
NFLX
netflix inc
-54.4 M
NTES
netease inc
-36.0 M

HARDING LOEVNER LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HARDING LOEVNER LP

Harding Loevner LP has 75 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. SE proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Harding Loevner LP last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions