Martin Currie Ltd.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Martin Currie Ltd. reported 51 stock positions worth $2.8 billion. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 13.5% of the portfolio, followed by Nvidia (NVDA, 7.6%) and Ferrari (RACE, 7.2%). Compared with Q2 2024, it opened 3 new positions, sold out of 6, added to 15 and reduced 33. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from iShares MSCI India ETF (INDA).
- Most Recent 13F
- Q2 2025
- Location
- Edinburgh, X0
- CIK
- 0001094499
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0000038777-24-000200 ↗ filed Nov 12, 2024
Holdings Value
Holdings 51 stocks · $2.8B
| TSM Taiwan Semiconductor-SP ADR | 13.48% | 1,975,928 | $379.8M | Reduce -6.6% |
| NVDA Nvidia Corp. | 7.64% | 1,560,035 | $215.4M | Reduce -7.2% |
| RACE Ferrari NV | 7.22% | 417,021 | $203.6M | Reduce -3.8% |
| HDB HDFC Bank Ltd.-ADR | 6.43% | 2,931,326 | $181.2M | Reduce -11.0% |
| BABA Alibaba Group Holding-SP ADR | 6.34% | 1,656,248 | $178.6M | Reduce -9.2% |
| LIN Linde PLC | 5.47% | 322,840 | $154.2M | Reduce -20.5% |
| IBN Icici Bank Ltd.-Spon ADR | 4.63% | 4,480,179 | $130.6M | Reduce -14.0% |
| MSFT Microsoft Corp. | 3.87% | 259,852 | $108.9M | Reduce -7.9% |
| MTD Mettler-Toledo International | 3.38% | 65,324 | $95.2M | Reduce -6.0% |
| MELI MercadoLibre Inc. | 3.28% | 44,446 | $92.4M | Reduce -9.8% |
| GLOB Globant SA | 3.05% | 406,956 | $86.0M | Reduce -10.0% |
| ZTS Zoetis Inc. | 2.79% | 408,651 | $78.7M | Reduce -6.7% |
| AAPL Apple Inc. | 2.77% | 337,577 | $78.1M | New |
| MA Mastercard Inc. Class A | 2.76% | 153,669 | $77.9M | Reduce -7.7% |
| TCOM Trip.com Group Ltd.-ADR | 2.66% | 1,179,486 | $75.1M | Add +89.8% |
| JD Jd.com Inc.-ADR | 2.60% | 1,659,152 | $73.2M | Reduce -10.7% |
| ILMN Illumina Inc. | 2.57% | 485,364 | $72.4M | Reduce -16.3% |
| CDNS Cadence Design SYS Inc. | 2.31% | 230,712 | $65.1M | Reduce -7.2% |
| ADSK Autodesk Inc. | 2.15% | 212,835 | $60.7M | Reduce -7.1% |
| VEEV Veeva Systems Inc. Class A | 1.83% | 245,499 | $51.7M | Reduce -6.0% |
| IDXX Idexx Laboratories Inc. | 1.70% | 100,424 | $48.0M | Reduce -7.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.41% | 420,566 | $39.7M | Reduce -6.8% |
| RMD Resmed Inc. | 1.11% | 130,527 | $31.4M | Reduce -11.0% |
| EPAM Epam Systems Inc. | 1.08% | 153,112 | $30.3M | Reduce -8.4% |
| CRH CRH PLC | 1.04% | 312,000 | $29.4M | Reduce -16.3% |
| KSA Ishrs MSCI Saudi Arabia ETF | 1.04% | 702,732 | $29.4M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.81% | 121,910 | $22.9M | Reduce -8.9% |
| INFY Infosys Ltd.-SP ADR | 0.67% | 812,187 | $19.0M | Reduce -28.0% |
| LLY Eli Lilly & Co. | 0.52% | 15,733 | $14.6M | New |
| V Visa Inc. Class A | 0.49% | 48,946 | $13.7M | Reduce -8.1% |
| CSANY Cosan SA -ADR | 0.45% | 1,443,791 | $12.6M | Reduce -2.5% |
| ANSS Ansys Inc. | 0.45% | 37,625 | $12.6M | Reduce -7.8% |
| EPI Wisdomtree India Earnings | 0.45% | 254,979 | $12.6M | New |
| CPRT Copart Inc. | 0.42% | 215,992 | $11.9M | Reduce -7.8% |
| SBUX Starbucks Corp. | 0.42% | 124,880 | $11.8M | Reduce -8.0% |
| DXCM Dexcom Inc. | 0.32% | 132,160 | $9.1M | Reduce -7.8% |
| EWY iShares MSCI South Korea ETF | 0.06% | 26,900 | $1.7M | Reduce -10.1% |
| ISRG Intuitive Surgical Inc. | 0.04% | 2,089 | $1.0M | Add +0.8% |
| XYL Xylem Inc. | 0.04% | 7,193 | $987K | Add +18.2% |
| IEMG iShares Core MSCI Emerging | 0.03% | 17,026 | $981K | Add +313.1% |
| RVTY Revvity Inc. | 0.03% | 7,384 | $908K | Add +17.7% |
| ECL Ecolab Inc. | 0.03% | 3,400 | $872K | Add +17.3% |
| VMI Valmont Industries | 0.03% | 2,851 | $865K | Add +17.9% |
| TYL Tyler Technologies Inc. | 0.03% | 1,201 | $720K | Add +17.2% |
| DE Deere & Co. | 0.02% | 1,589 | $648K | Add +18.0% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 3,696 | $304K | Add +17.9% |
| VRRM Verra Mobility Corp. | 0.01% | 11,034 | $298K | Add +17.9% |
| LRN Stride Inc. | 0.01% | 4,006 | $286K | Add +17.9% |
| FLSA Franklin Ftse Saudi Arabia | 0.01% | 7,098 | $255K | Add +1.6% |
| ERII Energy Recovery Inc. | 0.01% | 11,911 | $219K | Add +17.9% |
| COUR Coursera Inc. | 0.01% | 22,072 | $167K | Add +77.3% |
Portfolio Sells Q2 2024 → Q3 2024
| INDA iShares MSCI India ETF | Sold out | 0.00% | −1.92 |
| BAP Credicorp Ltd. | Sold out | 0.00% | −1.82 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −1.33 |
| HDB HDFC Bank Ltd.-ADR | Reduce -11.0% | 6.43% | −1.17 |
| LIN Linde PLC | Reduce -20.5% | 5.47% | −0.92 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -14.0% | 4.63% | −0.75 |
| MSFT Microsoft Corp. | Reduce -7.9% | 3.87% | −0.66 |
| TLK Telkom Indonesia Persero-ADR | Sold out | 0.00% | −0.53 |
| CDNS Cadence Design SYS Inc. | Reduce -7.2% | 2.31% | −0.43 |
| EL Estee Lauder Companies Class A | Reduce -6.8% | 1.41% | −0.31 |
| DXCM Dexcom Inc. | Reduce -7.8% | 0.32% | −0.26 |
| IDXX Idexx Laboratories Inc. | Reduce -7.8% | 1.70% | −0.20 |
| AMZN Amazon.com Inc. | Reduce -8.9% | 0.81% | −0.12 |
| MTD Mettler-Toledo International | Reduce -6.0% | 3.38% | −0.10 |
| INFY Infosys Ltd.-SP ADR | Reduce -28.0% | 0.67% | −0.08 |
| CSANY Cosan SA -ADR | Reduce -2.5% | 0.45% | −0.07 |
| KSA Ishrs MSCI Saudi Arabia ETF | Reduce -7.3% | 1.04% | −0.06 |
| EPAM Epam Systems Inc. | Reduce -8.4% | 1.08% | −0.05 |
| CPRT Copart Inc. | Reduce -7.8% | 0.42% | −0.03 |
| ANSS Ansys Inc. | Reduce -7.8% | 0.45% | −0.02 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -8.1% | 0.49% | −0.01 |
| EWY iShares MSCI South Korea ETF | Reduce -10.1% | 0.06% | −0.01 |
| GRAL Grail Inc. | Sold out | 0.00% | −0.01 |
| SBUX Starbucks Corp. | Reduce -8.0% | 0.42% | +0.04 |
| CRH CRH PLC | Reduce -16.3% | 1.04% | +0.05 |
| ZTS Zoetis Inc. | Reduce -6.7% | 2.79% | +0.07 |
| RMD Resmed Inc. | Reduce -11.0% | 1.11% | +0.11 |
| VEEV Veeva Systems Inc. Class A | Reduce -6.0% | 1.83% | +0.12 |
| ADSK Autodesk Inc. | Reduce -7.1% | 2.15% | +0.12 |
| MA Mastercard Inc. Class A | Reduce -7.7% | 2.76% | +0.13 |
| GLOB Globant SA | Reduce -10.0% | 3.05% | +0.16 |
| NVDA Nvidia Corp. | Reduce -7.2% | 7.64% | +0.20 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -6.6% | 13.48% | +0.29 |
| MELI MercadoLibre Inc. | Reduce -9.8% | 3.28% | +0.38 |
| ILMN Illumina Inc. | Reduce -16.3% | 2.57% | +0.40 |
| RACE Ferrari NV | Reduce -3.8% | 7.22% | +0.88 |
| JD Jd.com Inc.-ADR | Reduce -10.7% | 2.60% | +0.88 |
| BABA Alibaba Group Holding-SP ADR | Reduce -9.2% | 6.34% | +1.63 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | New | 2.77% | +2.77 |
| TCOM Trip.com Group Ltd.-ADR | Add +89.8% | 2.66% | +1.62 |
| LLY Eli Lilly & Co. | New | 0.52% | +0.52 |
| EPI Wisdomtree India Earnings | New | 0.45% | +0.45 |
| IEMG iShares Core MSCI Emerging | Add +313.1% | 0.03% | +0.03 |
| RVTY Revvity Inc. | Add +17.7% | 0.03% | +0.01 |
| TYL Tyler Technologies Inc. | Add +17.2% | 0.03% | +0.01 |
| VMI Valmont Industries | Add +17.9% | 0.03% | +0.01 |
| ECL Ecolab Inc. | Add +17.3% | 0.03% | +0.01 |
| XYL Xylem Inc. | Add +18.2% | 0.04% | +0.01 |
| DE Deere & Co. | Add +18.0% | 0.02% | +0.00 |
| ISRG Intuitive Surgical Inc. | Add +0.8% | 0.04% | +0.00 |
| ERII Energy Recovery Inc. | Add +17.9% | 0.01% | +0.00 |
| COUR Coursera Inc. | Add +77.3% | 0.01% | +0.00 |
| PLNT Planet Fitness Inc. Class A | Add +17.9% | 0.01% | +0.00 |
| LRN Stride Inc. | Add +17.9% | 0.01% | +0.00 |
| VRRM Verra Mobility Corp. | Add +17.9% | 0.01% | +0.00 |
| FLSA Franklin Ftse Saudi Arabia | Add +1.6% | 0.01% | +0.00 |