13F COMBINATION REPORT
MARTIN CURRIE LTD
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000038777-24-000200
Total Value
$2.82B
Positions
95
Other Managers
2
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,350,320 | $259.5M | 9.21% |
| 2 | FERRARI N V | RACE | 296,304 | $144.6M | 5.13% |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 625,608 | $120.2M | 4.27% |
| 4 | HDFC BANK LTD | HDB | 1,945,260 | $120.2M | 4.27% |
| 5 | ALIBABA GROUP HLDG LTD | BBAAY | 1,103,106 | $118.9M | 4.22% |
| 6 | NVIDIA CORPORATION | NVDA | 854,397 | $118.0M | 4.19% |
| 7 | LINDE PLC | LIN | 219,012 | $104.6M | 3.71% |
| 8 | NVIDIA CORPORATION | NVDA | 705,638 | $97.4M | 3.46% |
| 9 | ICICI BANK LIMITED | IBN | 2,461,557 | $71.7M | 2.55% |
| 10 | MERCADOLIBRE INC | MELI | 33,174 | $69.0M | 2.45% |
| 11 | MICROSOFT CORP | MSFT | 150,172 | $62.9M | 2.23% |
| 12 | HDFC BANK LTD | HDB | 986,066 | $60.9M | 2.16% |
| 13 | ALIBABA GROUP HLDG LTD | BBAAY | 553,142 | $59.6M | 2.12% |
| 14 | FERRARI N V | RACE | 120,717 | $58.9M | 2.09% |
| 15 | ICICI BANK LIMITED | IBN | 2,018,622 | $58.8M | 2.09% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 39,952 | $58.2M | 2.07% |
| 17 | LINDE PLC | LIN | 103,828 | $49.6M | 1.76% |
| 18 | MICROSOFT CORP | MSFT | 109,680 | $46.0M | 1.63% |
| 19 | TRIP COM GROUP LTD | TRPCF | 711,669 | $45.3M | 1.61% |
| 20 | GLOBANT S A | GLOB | 209,472 | $44.3M | 1.57% |
| 21 | JD.COM INC | JDCMF | 991,954 | $43.8M | 1.55% |
| 22 | APPLE INC | AAPL | 186,188 | $43.1M | 1.53% |
| 23 | GLOBANT S A | GLOB | 197,484 | $41.7M | 1.48% |
| 24 | ZOETIS INC | ZTS | 214,221 | $41.3M | 1.46% |
| 25 | ILLUMINA INC | ILMN | 275,832 | $41.1M | 1.46% |
| 26 | MASTERCARD INCORPORATED | MA | 77,119 | $39.1M | 1.39% |
| 27 | MASTERCARD INCORPORATED | MA | 76,550 | $38.8M | 1.38% |
| 28 | ZOETIS INC | ZTS | 194,430 | $37.5M | 1.33% |
| 29 | METTLER TOLEDO INTERNATIONAL | MTD | 25,372 | $37.0M | 1.31% |
| 30 | CADENCE DESIGN SYSTEM INC | CDNS | 124,644 | $35.2M | 1.25% |
| 31 | APPLE INC | AAPL | 151,389 | $35.0M | 1.24% |
| 32 | AUTODESK INC | ADSK | 114,834 | $32.8M | 1.16% |
| 33 | ILLUMINA INC | ILMN | 209,532 | $31.2M | 1.11% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 106,068 | $29.9M | 1.06% |
| 35 | TRIP COM GROUP LTD | TRPCF | 467,817 | $29.8M | 1.06% |
| 36 | JD.COM INC | JDCMF | 667,198 | $29.5M | 1.05% |
| 37 | CRH PLC | CRH | 312,000 | $29.4M | 1.04% |
| 38 | ISHARES TR | 46434V423 | 702,732 | $29.4M | 1.04% |
| 39 | IDEXX LABS INC | 45168D104 | 58,515 | $28.0M | 0.99% |
| 40 | AUTODESK INC | ADSK | 98,001 | $28.0M | 0.99% |
| 41 | VEEVA SYS INC | VEEV | 128,192 | $27.0M | 0.96% |
| 42 | VEEVA SYS INC | VEEV | 117,307 | $24.7M | 0.88% |
| 43 | MERCADOLIBRE INC | MELI | 11,272 | $23.4M | 0.83% |
| 44 | RESMED INC | RSMDF | 95,944 | $23.1M | 0.82% |
| 45 | LAUDER ESTEE COS INC | 518439104 | 217,659 | $20.6M | 0.73% |
| 46 | IDEXX LABS INC | 45168D104 | 41,909 | $20.0M | 0.71% |
| 47 | LAUDER ESTEE COS INC | 518439104 | 202,907 | $19.2M | 0.68% |
| 48 | INFOSYS LTD | INFY | 812,187 | $19.0M | 0.67% |
| 49 | EPAM SYS INC | EPAM | 93,424 | $18.5M | 0.66% |
| 50 | AMAZON COM INC | AMZN | 87,679 | $16.4M | 0.58% |
| 51 | WISDOMTREE TR | WT | 254,979 | $12.6M | 0.45% |
| 52 | COSAN S A | CSAN | 1,383,052 | $12.1M | 0.43% |
| 53 | EPAM SYS INC | EPAM | 59,688 | $11.8M | 0.42% |
| 54 | ELI LILLY & CO | LLY | 10,085 | $9.4M | 0.33% |
| 55 | RESMED INC | RSMDF | 34,583 | $8.3M | 0.30% |
| 56 | ANSYS INC | 03662Q105 | 23,565 | $7.9M | 0.28% |
| 57 | COPART INC | CPRT | 137,668 | $7.6M | 0.27% |
| 58 | VISA INC | V | 26,375 | $7.4M | 0.26% |
| 59 | STARBUCKS CORP | SBUX | 68,725 | $6.5M | 0.23% |
| 60 | AMAZON COM INC | AMZN | 34,231 | $6.4M | 0.23% |
| 61 | VISA INC | V | 22,571 | $6.3M | 0.22% |
| 62 | DEXCOM INC | DXCM | 84,235 | $5.8M | 0.21% |
| 63 | STARBUCKS CORP | SBUX | 56,155 | $5.3M | 0.19% |
| 64 | ELI LILLY & CO | LLY | 5,648 | $5.2M | 0.19% |
| 65 | ANSYS INC | 03662Q105 | 14,060 | $4.7M | 0.17% |
| 66 | COPART INC | CPRT | 78,324 | $4.3M | 0.15% |
| 67 | DEXCOM INC | DXCM | 47,925 | $3.3M | 0.12% |
| 68 | ISHARES INC | 464286772 | 26,900 | $1.7M | 0.06% |
| 69 | ISHARES INC | 46434G103 | 17,026 | $981,208 | 0.03% |
| 70 | INTUITIVE SURGICAL INC | ISRG | 1,148 | $559,776 | 0.02% |
| 71 | XYLEM INC | XYL | 3,957 | $543,059 | 0.02% |
| 72 | COSAN S A | CSAN | 60,739 | $532,074 | 0.02% |
| 73 | REVVITY INC | RVTY | 3,919 | $481,684 | 0.02% |
| 74 | VALMONT INDS INC | 920253101 | 1,540 | $466,990 | 0.02% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 941 | $458,841 | 0.02% |
| 76 | ECOLAB INC | ECL | 1,760 | $451,334 | 0.02% |
| 77 | XYLEM INC | XYL | 3,236 | $444,109 | 0.02% |
| 78 | REVVITY INC | RVTY | 3,465 | $425,883 | 0.02% |
| 79 | ECOLAB INC | ECL | 1,640 | $420,562 | 0.01% |
| 80 | VALMONT INDS INC | 920253101 | 1,311 | $397,548 | 0.01% |
| 81 | TYLER TECHNOLOGIES INC | TYL | 609 | $365,211 | 0.01% |
| 82 | TYLER TECHNOLOGIES INC | TYL | 592 | $355,016 | 0.01% |
| 83 | DEERE & CO | DE | 859 | $350,231 | 0.01% |
| 84 | DEERE & CO | DE | 730 | $297,636 | 0.01% |
| 85 | FRANKLIN TEMPLETON ETF TR | FGDL | 7,098 | $254,703 | 0.01% |
| 86 | PLANET FITNESS INC | PLNT | 1,997 | $164,413 | 0.01% |
| 87 | VERRA MOBILITY CORP | VRRM | 5,958 | $160,866 | 0.01% |
| 88 | STRIDE INC | LRN | 2,164 | $154,358 | 0.01% |
| 89 | PLANET FITNESS INC | PLNT | 1,699 | $139,879 | 0.00% |
| 90 | VERRA MOBILITY CORP | VRRM | 5,076 | $137,052 | 0.00% |
| 91 | STRIDE INC | LRN | 1,842 | $131,390 | 0.00% |
| 92 | ENERGY RECOVERY INC | ERII | 6,431 | $118,137 | 0.00% |
| 93 | ENERGY RECOVERY INC | ERII | 5,480 | $100,668 | 0.00% |
| 94 | COURSERA INC | COUR | 12,127 | $91,801 | 0.00% |
| 95 | COURSERA INC | COUR | 9,945 | $75,284 | 0.00% |