13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000038777-24-000074
Total Value
$3.25B
Positions
91
Other Managers
2
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 289,153 | $261.3M | 8.04% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,707,991 | $232.4M | 7.15% |
| 3 | LINDE PLC | LIN | 419,733 | $194.9M | 5.99% |
| 4 | FERRARI N V | RACE | 446,733 | $194.7M | 5.99% |
| 5 | MICROSOFT CORP | MSFT | 355,737 | $149.7M | 4.60% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,094,334 | $148.9M | 4.58% |
| 7 | HDFC BANK LTD | HDB | 2,135,608 | $119.5M | 3.68% |
| 8 | MASTERCARD INCORPORATED | MA | 212,384 | $102.3M | 3.15% |
| 9 | ILLUMINA INC | ILMN | 727,853 | $99.9M | 3.07% |
| 10 | CADENCE DESIGN SYSTEM INC | CDNS | 303,702 | $94.5M | 2.91% |
| 11 | METTLER TOLEDO INTERNATIONAL | MTD | 66,267 | $88.2M | 2.71% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 1,198,465 | $86.7M | 2.67% |
| 13 | LAUDER ESTEE COS INC | 518439104 | 562,085 | $86.6M | 2.67% |
| 14 | ICICI BANK LIMITED | IBN | 2,829,531 | $74.7M | 2.30% |
| 15 | AUTODESK INC | ADSK | 284,714 | $74.1M | 2.28% |
| 16 | VEEVA SYS INC | VEEV | 319,328 | $74.0M | 2.28% |
| 17 | HDFC BANK LTD | HDB | 1,264,981 | $70.8M | 2.18% |
| 18 | ICICI BANK LIMITED | IBN | 2,655,070 | $70.1M | 2.16% |
| 19 | ZOETIS INC | ZTS | 389,279 | $65.9M | 2.03% |
| 20 | MERCADOLIBRE INC | MELI | 38,722 | $58.5M | 1.80% |
| 21 | RESMED INC | RSMDF | 292,740 | $58.0M | 1.78% |
| 22 | NIKE INC | NKE | 596,872 | $56.1M | 1.73% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 710,557 | $51.4M | 1.58% |
| 24 | GLOBANT S A | GLOB | 253,068 | $51.1M | 1.57% |
| 25 | IDEXX LABS INC | 45168D104 | 91,987 | $49.7M | 1.53% |
| 26 | GLOBANT S A | GLOB | 236,880 | $47.8M | 1.47% |
| 27 | CRH PLC | CRH | 492,500 | $42.5M | 1.31% |
| 28 | ISHARES TR | 46429B598 | 704,416 | $36.3M | 1.12% |
| 29 | FERRARI N V | RACE | 79,313 | $34.6M | 1.06% |
| 30 | COSAN S A | CSAN | 2,656,066 | $34.4M | 1.06% |
| 31 | ISHARES TR | 46434V423 | 755,042 | $33.3M | 1.03% |
| 32 | CREDICORP LTD | BAP | 194,643 | $33.0M | 1.01% |
| 33 | LINDE PLC | LIN | 70,865 | $32.9M | 1.01% |
| 34 | JD.COM INC | JDCMF | 1,115,568 | $30.6M | 0.94% |
| 35 | AMAZON COM INC | AMZN | 165,180 | $29.8M | 0.92% |
| 36 | EPAM SYS INC | EPAM | 100,084 | $27.6M | 0.85% |
| 37 | METTLER TOLEDO INTERNATIONAL | MTD | 19,735 | $26.3M | 0.81% |
| 38 | JD.COM INC | JDCMF | 867,541 | $23.8M | 0.73% |
| 39 | CREDICORP LTD | BAP | 134,481 | $22.8M | 0.70% |
| 40 | EPAM SYS INC | EPAM | 71,791 | $19.8M | 0.61% |
| 41 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 878,190 | $19.5M | 0.60% |
| 42 | MERCADOLIBRE INC | MELI | 12,549 | $19.0M | 0.58% |
| 43 | VISA INC | V | 62,762 | $17.5M | 0.54% |
| 44 | ANSYS INC | 03662Q105 | 46,774 | $16.2M | 0.50% |
| 45 | STARBUCKS CORP | SBUX | 151,686 | $13.9M | 0.43% |
| 46 | INFOSYS LTD | INFY | 722,007 | $12.9M | 0.40% |
| 47 | NVIDIA CORPORATION | NVDA | 10,225 | $9.2M | 0.28% |
| 48 | ISHARES INC | 464286772 | 85,128 | $5.7M | 0.18% |
| 49 | MICROSOFT CORP | MSFT | 13,144 | $5.5M | 0.17% |
| 50 | INFOSYS LTD | INFY | 296,297 | $5.3M | 0.16% |
| 51 | MASTERCARD INCORPORATED | MA | 7,545 | $3.6M | 0.11% |
| 52 | ILLUMINA INC | ILMN | 25,815 | $3.5M | 0.11% |
| 53 | CADENCE DESIGN SYSTEM INC | CDNS | 10,934 | $3.4M | 0.10% |
| 54 | LAUDER ESTEE COS INC | 518439104 | 18,728 | $2.9M | 0.09% |
| 55 | VEEVA SYS INC | VEEV | 11,305 | $2.6M | 0.08% |
| 56 | RESMED INC | RSMDF | 12,692 | $2.5M | 0.08% |
| 57 | AUTODESK INC | ADSK | 8,471 | $2.2M | 0.07% |
| 58 | ZOETIS INC | ZTS | 12,428 | $2.1M | 0.06% |
| 59 | IDEXX LABS INC | 45168D104 | 3,538 | $1.9M | 0.06% |
| 60 | NIKE INC | NKE | 18,224 | $1.7M | 0.05% |
| 61 | SEA LTD | SE | 18,624 | $1.0M | 0.03% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 2,107 | $840,883 | 0.03% |
| 63 | XYLEM INC | XYL | 6,038 | $780,351 | 0.02% |
| 64 | REVVITY INC | RVTY | 5,978 | $627,690 | 0.02% |
| 65 | ECOLAB INC | ECL | 2,693 | $621,814 | 0.02% |
| 66 | DEERE & CO | DE | 1,312 | $538,891 | 0.02% |
| 67 | VALMONT INDS INC | 920253101 | 2,350 | $536,458 | 0.02% |
| 68 | MASIMO CORP | MASI | 3,348 | $491,654 | 0.02% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 928 | $394,409 | 0.01% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 985 | $393,104 | 0.01% |
| 71 | XYLEM INC | XYL | 2,931 | $378,802 | 0.01% |
| 72 | ECOLAB INC | ECL | 1,487 | $343,348 | 0.01% |
| 73 | REVVITY INC | RVTY | 3,139 | $329,595 | 0.01% |
| 74 | DEERE & CO | DE | 662 | $271,910 | 0.01% |
| 75 | VALMONT INDS INC | 920253101 | 1,188 | $271,197 | 0.01% |
| 76 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,987 | $264,777 | 0.01% |
| 77 | MASIMO CORP | MASI | 1,693 | $248,617 | 0.01% |
| 78 | VERRA MOBILITY CORP | VRRM | 9,092 | $227,027 | 0.01% |
| 79 | STRIDE INC | LRN | 3,302 | $208,191 | 0.01% |
| 80 | TYLER TECHNOLOGIES INC | TYL | 450 | $191,255 | 0.01% |
| 81 | PLANET FITNESS INC | PLNT | 3,048 | $190,949 | 0.01% |
| 82 | COURSERA INC | COUR | 12,098 | $169,614 | 0.01% |
| 83 | ENERGY RECOVERY INC | ERII | 9,814 | $154,963 | 0.00% |
| 84 | VERRA MOBILITY CORP | VRRM | 4,597 | $114,787 | 0.00% |
| 85 | STRIDE INC | LRN | 1,669 | $105,230 | 0.00% |
| 86 | PLANET FITNESS INC | PLNT | 1,540 | $96,450 | 0.00% |
| 87 | COURSERA INC | COUR | 6,116 | $85,746 | 0.00% |
| 88 | ENERGY RECOVERY INC | ERII | 4,963 | $78,366 | 0.00% |
| 89 | ISHARES INC | 46434G103 | 527 | $27,193 | 0.00% |
| 90 | COSAN S A | CSAN | 256 | $3,315 | 0.00% |
| 91 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 82 | $1,825 | 0.00% |