Generalist · Bridgewater, NJ
Harding Loevner
Q3 2022 · compared with Q2 2022
Filed as Harding Loevner LP
- Software
- $1.7B
- Weight of 13F
- 11.5%
- Names
- 17
- Net bought
- +$21.5M
Filed 14 November 2022 · SEC filing.
159 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- SAPSAP5,249,625 shares · 24.6% of their software · price −$49.7M$427M+$30.2M
- MicrosoftMSFT1,433,598 shares · 19.2% of their software · price −$34.3M$334M−$20.8M
- SynopsysSNPS845,563 shares · 14.9% of their software · price +$1.5M$258M−$14.1M
- SalesforceCRM1,142,279 shares · 9.5% of their software · price −$24.2M$164M+$57.9M
- CoStarCSGP2,151,857 shares · 8.6% of their software · price +$19.9M$150M−$7.6M
- The Trade DeskTTD2,414,708 shares · 8.3% of their software · price +$43.1M$144M−$5.6M
- AdobeADBE467,678 shares · 7.4% of their software · price −$42.5M$129M−$10.1M
- VeriskVRSK749,585 shares · 7.4% of their software · price −$1.9M$128M−$7.2M
- Check PointCHKP7,853 shares · 0.1% of their software$880K−$1.0M
- Roper Technologies, Inc.ROP113 shares · 0.0% of their software$41KFlat
- Palo Alto NetworksPANW156 shares · 0.0% of their software$26KSplit
- Automatic Data Processing, Inc.ADP92 shares · 0.0% of their software$21KFlat
- WorkdayWDAY140 shares · 0.0% of their software$21KFlat
- ServiceNowNOW54 shares · 0.0% of their software$20KFlat
- GuidewireGWRE308 shares · 0.0% of their software$19KFlat
- Simulations PlusSLP353 shares · 0.0% of their software$17KFlat
- AppFolioAPPF138 shares · 0.0% of their software$14KFlat