13F-HR filed by MARTIN CURRIE LTD
MARTIN CURRIE LTD filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 54 holding rows worth $2,788,367,698.
- Accession
- 0000038777-24-000118
- Filer
- CIK 1094499
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 102 entries on the cover page, a total value of $2,788,367,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,788,367,698 with VALUE read as dollars as filed, 13F file number 028-13902. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFRANKLIN RESOURCES INC028-00734
- included managerMARTIN CURRIE INC028-06254
- included managerMARTIN CURRIE INVESTMENT MANAGEMENT LTD028-06256
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,115,147 | $367,633,735 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,292,388 | $211,799,345 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,680,211 | $207,573,267 | dollars as filed | |
| Linde plc | G54950103 | COM | 406,110 | $178,205,129 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 433,461 | $176,983,369 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,207,057 | $150,015,304 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,824,505 | $131,364,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 282,189 | $126,124,374 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 69,458 | $97,073,806 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 49,299 | $81,017,976 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 452,260 | $80,619,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 248,545 | $76,489,724 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 438,063 | $75,942,602 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 166,453 | $73,432,406 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 579,803 | $60,519,837 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 229,005 | $56,667,287 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 958,825 | $53,483,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 108,928 | $53,069,721 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 314,600 | $50,754,420 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,858,009 | $48,010,947 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 451,116 | $47,998,742 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 261,236 | $47,808,801 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 490,391 | $36,960,770 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 167,107 | $31,434,441 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 757,841 | $30,783,501 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 621,511 | $29,211,021 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 146,720 | $28,085,142 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 372,883 | $27,641,058 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 133,798 | $25,856,464 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,128,316 | $21,009,244 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143,335 | $16,251,323 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 797,402 | $14,911,409 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,481,542 | $14,430,221 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 53,230 | $13,971,278 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 40,818 | $13,122,988 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 234,255 | $12,687,251 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 135,768 | $10,569,539 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 29,904 | $1,976,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,073 | $922,175 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,086 | $825,444 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,898 | $689,724 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,418 | $663,620 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,273 | $657,787 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,025 | $515,350 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,347 | $503,280 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,445 | $433,864 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,668 | $256,187 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,356 | $254,483 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P587 | FTSE SAUDI ARB | 6,987 | $241,313 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,397 | $239,489 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,135 | $230,704 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,122 | $220,651 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 10,101 | $134,242 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,449 | $89,135 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000038777-24-000118 | this filing | 2024-08-14 | acceptance time not in the bulk data set |