Skip to content
Disclosery

MARTIN CURRIE LTD

Follow

13F filer, CIK 1094499, EDINBURGH, United Kingdom

MARTIN CURRIE LTD reported $2,788,367,698 across 54 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14. Its ten largest share positions make up 61.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-24-000118

Period
2024-06-30
Reported value
$2.79B
Holdings
54
Top 10 weight
61.96%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,380,833$171M
TCOMnew+621,511$29.2M
DXCMnew+143,335$16.3M
INDAadded+254,409$14.2M
CPRTnew+234,255$12.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-687,178-$119M
MSFTreduced-86,692-$38.7M
RACEreduced-92,585-$37.8M
LINreduced-84,488-$37.1M
RMDreduced-158,712-$30.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000038777-24-000118, largest first. % of portfolio is the value over $2,788,367,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,621,496 shares; 2024Q1: 2,802,325 shares; 2024Q2: 2,115,147 shares 2,115,147$368M13.18%-687,178Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,319,313 shares; 2024Q1: 3,400,589 shares; 2024Q2: 3,292,388 shares 3,292,388$212M7.6%-108,201Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 443,142 shares; 2024Q1: 299,378 shares; 2024Q2: 1,680,211 shares 1,680,211$208M7.44%+1,380,833Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 491,459 shares; 2024Q1: 490,598 shares; 2024Q2: 406,110 shares 406,110$178M6.39%-84,488Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 537,481 shares; 2024Q1: 526,046 shares; 2024Q2: 433,461 shares 433,461$177M6.35%-92,585Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,388,506 shares; 2024Q1: 5,484,601 shares; 2024Q2: 5,207,057 shares 5,207,057$150M5.38%-277,544Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,818,538 shares; 2024Q1: 1,909,022 shares; 2024Q2: 1,824,505 shares 1,824,505$131M4.71%-84,517Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 368,879 shares; 2024Q1: 368,881 shares; 2024Q2: 282,189 shares 282,189$126M4.52%-86,692Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,130 shares; 2024Q1: 86,002 shares; 2024Q2: 69,458 shares 69,458$97.1M3.48%-16,544Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621 shares; 2024Q1: 51,271 shares; 2024Q2: 49,299 shares 49,299$81M2.91%-1,972Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 478,254 shares; 2024Q1: 489,948 shares; 2024Q2: 452,260 shares 452,260$80.6M2.89%-37,688Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,987 shares; 2024Q1: 314,636 shares; 2024Q2: 248,545 shares 248,545$76.5M2.74%-66,091Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 398,314 shares; 2024Q1: 401,707 shares; 2024Q2: 438,063 shares 438,063$75.9M2.72%+36,356Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,745 shares; 2024Q1: 219,929 shares; 2024Q2: 166,453 shares 166,453$73.4M2.63%-53,476Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751,912 shares; 2024Q1: 753,668 shares; 2024Q2: 579,803 shares 579,803$60.5M2.17%-173,865Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 293,487 shares; 2024Q1: 293,185 shares; 2024Q2: 229,005 shares 229,005$56.7M2.03%-64,180Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 692,254 shares; 2024Q1: 704,416 shares; 2024Q2: 958,825 shares 958,825$53.5M1.92%+254,409Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,203 shares; 2024Q1: 95,525 shares; 2024Q2: 108,928 shares 108,928$53.1M1.9%+13,403Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 427,261 shares; 2024Q1: 329,124 shares; 2024Q2: 314,600 shares 314,600$50.8M1.82%-14,524Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,912,282 shares; 2024Q1: 1,983,109 shares; 2024Q2: 1,858,009 shares 1,858,009$48M1.72%-125,100Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 423,413 shares; 2024Q1: 580,813 shares; 2024Q2: 451,116 shares 451,116$48M1.72%-129,697Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 329,665 shares; 2024Q1: 330,633 shares; 2024Q2: 261,236 shares 261,236$47.8M1.71%-69,397Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 609,885 shares; 2024Q1: 615,096 shares; 2024Q2: 490,391 shares 490,391$37M1.33%-124,705Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 166,503 shares; 2024Q1: 171,875 shares; 2024Q2: 167,107 shares 167,107$31.4M1.13%-4,768Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 670,027 shares; 2024Q1: 755,042 shares; 2024Q2: 757,841 shares 757,841$30.8M1.1%+2,799Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 621,511 shares 621,511$29.2M1.05%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302,142 shares; 2024Q1: 305,432 shares; 2024Q2: 146,720 shares 146,720$28.1M1.01%-158,712Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 769,700 shares; 2024Q1: 492,500 shares; 2024Q2: 372,883 shares 372,883$27.6M0.99%-119,617Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,436 shares; 2024Q1: 165,180 shares; 2024Q2: 133,798 shares 133,798$25.9M0.93%-31,382Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 765,393 shares; 2024Q1: 1,018,304 shares; 2024Q2: 1,128,316 shares 1,128,316$21M0.75%+110,012Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 143,335 shares 143,335$16.3M0.58%newTimeline
TLKTELEKOMUNIKASI INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 874,515 shares; 2024Q1: 878,272 shares; 2024Q2: 797,402 shares 797,402$14.9M0.53%-80,870Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,702,052 shares; 2024Q1: 2,656,322 shares; 2024Q2: 1,481,542 shares 1,481,542$14.4M0.52%-1,174,780Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,762 shares; 2024Q1: 62,762 shares; 2024Q2: 53,230 shares 53,230$14M0.5%-9,532Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,920 shares; 2024Q1: 46,774 shares; 2024Q2: 40,818 shares 40,818$13.1M0.47%-5,956
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 234,255 shares 234,255$12.7M0.46%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,286 shares; 2024Q1: 151,686 shares; 2024Q2: 135,768 shares 135,768$10.6M0.38%-15,918Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,083 shares; 2024Q1: 85,128 shares; 2024Q2: 29,904 shares 29,904$1.98M0.07%-55,224Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,615 shares; 2024Q1: 3,092 shares; 2024Q2: 2,073 shares 2,073$922K0.03%-1,019Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,095 shares; 2024Q1: 8,969 shares; 2024Q2: 6,086 shares 6,086$825K0.03%-2,883Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,142 shares; 2024Q1: 4,180 shares; 2024Q2: 2,898 shares 2,898$690K0.02%-1,282Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,507 shares; 2024Q1: 3,538 shares; 2024Q2: 2,418 shares 2,418$664K0.02%-1,120Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,035 shares; 2024Q1: 9,117 shares; 2024Q2: 6,273 shares 6,273$658K0.02%-2,844Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,378 shares; 2024Q2: 1,025 shares 1,025$515K0.02%-353Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,957 shares; 2024Q1: 1,974 shares; 2024Q2: 1,347 shares 1,347$503K0.02%-627Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,997 shares; 2024Q1: 5,041 shares; 2024Q2: 3,445 shares 3,445$434K0.02%-1,596Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,668 shares 16,668$256K0.01%newTimeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,569 shares; 2024Q1: 13,689 shares; 2024Q2: 9,356 shares 9,356$254K0.01%-4,333Timeline
FLSAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,043 shares; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares 6,987$241K0.01%0Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,928 shares; 2024Q1: 4,971 shares; 2024Q2: 3,397 shares 3,397$239K0.01%-1,574Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,548 shares; 2024Q1: 4,588 shares; 2024Q2: 3,135 shares 3,135$231K0.01%-1,453Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 193,301 shares; 2024Q1: 527 shares; 2024Q2: 4,122 shares 4,122$221K0.01%+3,595Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,648 shares; 2024Q1: 14,777 shares; 2024Q2: 10,101 shares 10,101$134K<0.01%-4,676Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,055 shares; 2024Q1: 18,214 shares; 2024Q2: 12,449 shares 12,449$89.1K<0.01%-5,765Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SESEA LTD18,624$1Mshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000038777-24-000118 base2024-08-14acceptance time not in the bulk data set