Generalist · Bridgewater, NJ
Harding Loevner
Q4 2017 · compared with Q3 2017
Filed as Harding Loevner LP
- Software
- $2.2B
- Weight of 13F
- 13.6%
- Names
- 10
- Net bought
- Flat
Filed 12 February 2018 · SEC filing.
128 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 20265 names$474M−$120M
- Q1 20266 names$650M−$108M
- Q4 20257 names$903M−$727M
- Q3 20259 names$1.8B−$12.5M
- Q2 20259 names$2.0B−$67.2M
- Q1 20259 names$1.7B−$30.3M
- Q4 20248 names$2.0B−$430M
- Q3 20248 names$2.3B−$398M
- Q2 20248 names$2.6B+$258M
- Q1 20248 names$2.4B+$11.7M
- Q4 20237 names$2.1B−$33.3M
- Q3 20237 names$1.8B−$315M
- Q2 20237 names$2.2B−$567M
- Q1 20238 names$2.5B−$222M
- Q4 202210 names$2.3B+$360M
- Q3 202217 names$1.7B+$21.5M
- Q2 202217 names$1.8B−$336M
- Q1 202217 names$2.2B−$587M
- Q4 202117 names$3.5B−$423M
- Q3 202115 names$3.7B+$114M
- Q2 202115 names$3.5B+$1.9B
- Q1 202114 names$3.0B+$254M
- Q4 202014 names$2.9B−$575M
- Q3 202013 names$3.6B−$211M
- Q2 202013 names$3.4B−$97.9M
- Q1 202013 names$2.8B−$860K
- Q4 201913 names$3.2B+$36.5M
- Q3 201913 names$3.0B−$191M
- Q2 201912 names$3.4B+$36.0M
- Q1 201911 names$3.1B+$181M
- Q4 201813 names$2.4B+$121M
- Q3 201811 names$2.7B+$149M
- Q2 201811 names$2.2B−$126M
- Q1 201810 names$2.3B+$111M
- Q4 201710 names$2.2BFlat
- Q3 20176 names$1.6MFlat
- Q2 201712 names$2.2B+$14.2M
- Q1 20176 names$2.1B+$133M
- Q4 20166 names$1.7B+$23.6M
- Q3 20167 names$1.7B+$206M
- Q2 20166 names$1.3B—
Software held
- Check PointCHKP6,964,902 shares · 33.0% of their software · price −$72.4M$722M—
- SAPSAP6,183,789 shares · 31.7% of their software · price +$16.8M$695M—
- Roper Technologies, Inc.ROP1,458,802 shares · 17.3% of their software · price +$22.8M$378M—
- VeriskVRSK2,889,206 shares · 12.7% of their software · price +$37.0M$277M—
- MicrosoftMSFT1,381,005 shares · 5.4% of their software · price +$15.3M$118M—
- Automatic Data Processing, Inc.ADP540 shares · 0.0% of their software$63KNew · Flat
- Fiserv, Inc.FISV450 shares · 0.0% of their software$59KNew · Flat
- AdobeADBE90 shares · 0.0% of their software$16KNew · Flat
- WorkdayWDAY140 shares · 0.0% of their software$14KNew · Flat
- SalesforceCRM130 shares · 0.0% of their software$13KNew · Flat