13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000038777-24-000118
Total Value
$2.79B
Positions
102
Other Managers
2
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,250,448 | $217.3M | 7.79% |
| 2 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 864,699 | $150.3M | 5.39% |
| 3 | HDFC BANK LTD | HDB | 2,058,038 | $132.4M | 4.75% |
| 4 | FERRARI N V | RACE | 296,458 | $121.0M | 4.34% |
| 5 | LINDE PLC | LIN | 257,049 | $112.8M | 4.05% |
| 6 | NVIDIA CORPORATION | NVDA | 877,477 | $108.4M | 3.89% |
| 7 | NVIDIA CORPORATION | NVDA | 802,734 | $99.2M | 3.56% |
| 8 | ALIBABA GROUP HLDG LTD | BBAAY | 1,155,842 | $83.2M | 2.98% |
| 9 | HDFC BANK LTD | HDB | 1,234,350 | $79.4M | 2.85% |
| 10 | ICICI BANK LIMITED | IBN | 2,627,995 | $75.7M | 2.72% |
| 11 | MICROSOFT CORP | MSFT | 167,200 | $74.7M | 2.68% |
| 12 | ICICI BANK LIMITED | IBN | 2,579,062 | $74.3M | 2.66% |
| 13 | LINDE PLC | LIN | 149,061 | $65.4M | 2.35% |
| 14 | MERCADOLIBRE INC | MELI | 37,498 | $61.6M | 2.21% |
| 15 | METTLER TOLEDO INTERNATIONAL | MTD | 40,700 | $56.9M | 2.04% |
| 16 | FERRARI N V | RACE | 137,003 | $55.9M | 2.01% |
| 17 | ISHARES TR | 46429B598 | 958,825 | $53.5M | 1.92% |
| 18 | MICROSOFT CORP | MSFT | 114,989 | $51.4M | 1.84% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 668,663 | $48.1M | 1.73% |
| 20 | GLOBANT S A | GLOB | 246,753 | $44.0M | 1.58% |
| 21 | CADENCE DESIGN SYSTEM INC | CDNS | 137,652 | $42.4M | 1.52% |
| 22 | METTLER TOLEDO INTERNATIONAL | MTD | 28,758 | $40.2M | 1.44% |
| 23 | ZOETIS INC | ZTS | 221,905 | $38.5M | 1.38% |
| 24 | MASTERCARD INCORPORATED | MA | 85,136 | $37.6M | 1.35% |
| 25 | ZOETIS INC | ZTS | 216,158 | $37.5M | 1.34% |
| 26 | GLOBANT S A | GLOB | 205,507 | $36.6M | 1.31% |
| 27 | MASTERCARD INCORPORATED | MA | 81,317 | $35.9M | 1.29% |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 110,893 | $34.1M | 1.22% |
| 29 | ILLUMINA INC | ILMN | 305,019 | $31.8M | 1.14% |
| 30 | IDEXX LABS INC | 45168D104 | 65,042 | $31.7M | 1.14% |
| 31 | ISHARES TR | 46434V423 | 757,841 | $30.8M | 1.10% |
| 32 | CREDICORP LTD | BAP | 183,297 | $29.6M | 1.06% |
| 33 | AUTODESK INC | ADSK | 118,493 | $29.3M | 1.05% |
| 34 | ILLUMINA INC | ILMN | 274,784 | $28.7M | 1.03% |
| 35 | CRH PLC | CRH | 372,883 | $27.6M | 0.99% |
| 36 | JD.COM INC | JDCMF | 1,058,510 | $27.4M | 0.98% |
| 37 | AUTODESK INC | ADSK | 110,512 | $27.3M | 0.98% |
| 38 | VEEVA SYS INC | VEEV | 131,675 | $24.1M | 0.86% |
| 39 | LAUDER ESTEE COS INC | 518439104 | 225,681 | $24.0M | 0.86% |
| 40 | LAUDER ESTEE COS INC | 518439104 | 225,435 | $24.0M | 0.86% |
| 41 | VEEVA SYS INC | VEEV | 129,561 | $23.7M | 0.85% |
| 42 | IDEXX LABS INC | 45168D104 | 43,886 | $21.4M | 0.77% |
| 43 | CREDICORP LTD | BAP | 131,303 | $21.2M | 0.76% |
| 44 | JD.COM INC | JDCMF | 799,499 | $20.7M | 0.74% |
| 45 | MERCADOLIBRE INC | MELI | 11,801 | $19.4M | 0.70% |
| 46 | RESMED INC | RSMDF | 100,405 | $19.2M | 0.69% |
| 47 | NIKE INC | NKE | 251,664 | $19.0M | 0.68% |
| 48 | EPAM SYS INC | EPAM | 96,967 | $18.2M | 0.65% |
| 49 | TRIP COM GROUP LTD | TRPCF | 388,077 | $18.2M | 0.65% |
| 50 | AMAZON COM INC | AMZN | 94,128 | $18.2M | 0.65% |
| 51 | NIKE INC | NKE | 238,727 | $18.0M | 0.65% |
| 52 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 764,690 | $14.3M | 0.51% |
| 53 | COSAN S A | CSAN | 1,420,803 | $13.8M | 0.50% |
| 54 | INFOSYS LTD | INFY | 724,926 | $13.5M | 0.48% |
| 55 | EPAM SYS INC | EPAM | 70,140 | $13.2M | 0.47% |
| 56 | TRIP COM GROUP LTD | TRPCF | 233,434 | $11.0M | 0.39% |
| 57 | DEXCOM INC | DXCM | 90,431 | $10.3M | 0.37% |
| 58 | RESMED INC | RSMDF | 46,315 | $8.9M | 0.32% |
| 59 | ANSYS INC | 03662Q105 | 25,299 | $8.1M | 0.29% |
| 60 | COPART INC | CPRT | 147,794 | $8.0M | 0.29% |
| 61 | AMAZON COM INC | AMZN | 39,670 | $7.7M | 0.27% |
| 62 | INFOSYS LTD | INFY | 403,390 | $7.5M | 0.27% |
| 63 | VISA INC | V | 28,315 | $7.4M | 0.27% |
| 64 | VISA INC | V | 24,915 | $6.5M | 0.23% |
| 65 | DEXCOM INC | DXCM | 52,904 | $6.0M | 0.22% |
| 66 | STARBUCKS CORP | SBUX | 73,780 | $5.7M | 0.21% |
| 67 | ANSYS INC | 03662Q105 | 15,519 | $5.0M | 0.18% |
| 68 | STARBUCKS CORP | SBUX | 61,988 | $4.8M | 0.17% |
| 69 | COPART INC | CPRT | 86,461 | $4.7M | 0.17% |
| 70 | ISHARES INC | 464286772 | 29,904 | $2.0M | 0.07% |
| 71 | P T TELEKOMUNIKASI INDONESIA | 715684106 | 32,712 | $611,714 | 0.02% |
| 72 | COSAN S A | CSAN | 60,739 | $591,598 | 0.02% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 1,043 | $463,979 | 0.02% |
| 74 | INTUITIVE SURGICAL INC | ISRG | 1,030 | $458,196 | 0.02% |
| 75 | XYLEM INC | XYL | 3,067 | $415,977 | 0.01% |
| 76 | XYLEM INC | XYL | 3,019 | $409,467 | 0.01% |
| 77 | ECOLAB INC | ECL | 1,555 | $370,090 | 0.01% |
| 78 | REVVITY INC | RVTY | 3,284 | $344,360 | 0.01% |
| 79 | VALMONT INDS INC | 920253101 | 1,243 | $341,141 | 0.01% |
| 80 | VALMONT INDS INC | 920253101 | 1,175 | $322,479 | 0.01% |
| 81 | ECOLAB INC | ECL | 1,343 | $319,634 | 0.01% |
| 82 | REVVITY INC | RVTY | 2,989 | $313,427 | 0.01% |
| 83 | TYLER TECHNOLOGIES INC | TYL | 561 | $282,060 | 0.01% |
| 84 | DEERE & CO | DE | 692 | $258,552 | 0.01% |
| 85 | DEERE & CO | DE | 655 | $244,728 | 0.01% |
| 86 | FRANKLIN TEMPLETON ETF TR | FGDL | 6,987 | $241,313 | 0.01% |
| 87 | TYLER TECHNOLOGIES INC | TYL | 464 | $233,290 | 0.01% |
| 88 | MASIMO CORP | MASI | 1,771 | $223,040 | 0.01% |
| 89 | ISHARES INC | 46434G103 | 4,122 | $220,651 | 0.01% |
| 90 | MASIMO CORP | MASI | 1,674 | $210,824 | 0.01% |
| 91 | GRAIL INC | GRAL | 12,874 | $197,873 | 0.01% |
| 92 | VERRA MOBILITY CORP | VRRM | 4,810 | $130,832 | 0.00% |
| 93 | VERRA MOBILITY CORP | VRRM | 4,546 | $123,651 | 0.00% |
| 94 | STRIDE INC | LRN | 1,746 | $123,093 | 0.00% |
| 95 | PLANET FITNESS INC | PLNT | 1,611 | $118,553 | 0.00% |
| 96 | STRIDE INC | LRN | 1,651 | $116,396 | 0.00% |
| 97 | PLANET FITNESS INC | PLNT | 1,524 | $112,151 | 0.00% |
| 98 | ENERGY RECOVERY INC | ERII | 5,194 | $69,028 | 0.00% |
| 99 | ENERGY RECOVERY INC | ERII | 4,907 | $65,214 | 0.00% |
| 100 | GRAIL INC | GRAL | 3,794 | $58,314 | 0.00% |
| 101 | COURSERA INC | COUR | 6,400 | $45,824 | 0.00% |
| 102 | COURSERA INC | COUR | 6,049 | $43,311 | 0.00% |