Harding Loevner LP
Harding Loevner LP is a global asset management firm founded in 1989 and headquartered in Bridgewater, New Jersey. The firm is independently operated but majority-owned by Affiliated Managers Group. As of December 31, 2024, it employed 119 people. Harding Loevner primarily manages long-only global equity portfolios and serves a wide range of clients, including sovereign wealth funds, foundations, endowments, pension plans, family offices, and individuals. Its investment strategies are accessible via institutional separate accounts, mutual funds, UCITS, and wealth management platforms.
Investment Strategy
Harding Loevner's investment strategy centers on long-term investment in high-quality, growing companies worldwide through disciplined, fundamental industry research. The firm focuses on four key criteria—competitive advantage, quality management, financial strength, and sustainable growth. Their single research team, organized by sector and region, conducts in-depth company analysis and seeks to construct portfolios of companies with strong business quality and durable growth prospects. The approach is marked by a structured, repeatable process that emphasizes collaboration, transparency, and rejection of unsustainable business practices, aiming for superior risk-adjusted returns and meaningful long-term value creation.
Top Holdings
Equity Positions (68)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8.56% | $1.27B | 5,614,431 | $62.71 | $226.49 | +$317.1M |
H HDB | HDFC BANK LTD | 7.30% | $1.09B | 14,156,272 | $55.49 | $76.67 | +$120.2M |
S SAP | SAP SE | 5.04% | $749.7M | 2,465,593 | $119.92 | $304.10 | +$74.9M |
A ALC | ALCON AG | 4.16% | $618.6M | 7,007,181 | $84.84 | $88.28 | -$57.8M |
M MELI | MERCADOLIBRE INC | 3.93% | $584.7M | 223,680 | $1564.34 | $2613.63 | +$129.8M |