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MARTIN CURRIE LTD

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13F filer, CIK 1094499, EDINBURGH, United Kingdom

MARTIN CURRIE LTD reported $2,817,951,401 across 51 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 61.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000038777-24-000200

Period
2024-09-30
Reported value
$2.82B
Holdings
51
Top 10 weight
61.74%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLnew+337,577$78.1M
TCOMadded+557,975$35.5M
LLYnew+15,733$14.6M
EPInew+254,979$12.6M
IEMGadded+12,904$744K

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
INDAexited-958,825-$53.5M
BAPexited-314,600-$50.8M
LINreduced-83,270-$39.8M
NKEexited-490,391-$37M
TSMreduced-139,219-$26.8M

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, Q3 2024

Share positions as resolved from 13F-HR 0000038777-24-000200, largest first. % of portfolio is the value over $2,817,951,401, 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; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,621,496 shares; 2024Q1: 2,802,325 shares; 2024Q2: 2,115,147 shares; 2024Q3: 1,975,928 shares 1,975,928$380M13.48%-139,219Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 443,142 shares; 2024Q1: 299,378 shares; 2024Q2: 1,680,211 shares; 2024Q3: 1,560,035 shares 1,560,035$215M7.64%-120,176Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 537,481 shares; 2024Q1: 526,046 shares; 2024Q2: 433,461 shares; 2024Q3: 417,021 shares 417,021$204M7.22%-16,440Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,319,313 shares; 2024Q1: 3,400,589 shares; 2024Q2: 3,292,388 shares; 2024Q3: 2,931,326 shares 2,931,326$181M6.43%-361,062Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,818,538 shares; 2024Q1: 1,909,022 shares; 2024Q2: 1,824,505 shares; 2024Q3: 1,656,248 shares 1,656,248$179M6.34%-168,257Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 491,459 shares; 2024Q1: 490,598 shares; 2024Q2: 406,110 shares; 2024Q3: 322,840 shares 322,840$154M5.47%-83,270Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,388,506 shares; 2024Q1: 5,484,601 shares; 2024Q2: 5,207,057 shares; 2024Q3: 4,480,179 shares 4,480,179$131M4.63%-726,878Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 368,879 shares; 2024Q1: 368,881 shares; 2024Q2: 282,189 shares; 2024Q3: 259,852 shares 259,852$109M3.87%-22,337Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,130 shares; 2024Q1: 86,002 shares; 2024Q2: 69,458 shares; 2024Q3: 65,324 shares 65,324$95.2M3.38%-4,134Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 621 shares; 2024Q1: 51,271 shares; 2024Q2: 49,299 shares; 2024Q3: 44,446 shares 44,446$92.4M3.28%-4,853Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 478,254 shares; 2024Q1: 489,948 shares; 2024Q2: 452,260 shares; 2024Q3: 406,956 shares 406,956$86M3.05%-45,304Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 398,314 shares; 2024Q1: 401,707 shares; 2024Q2: 438,063 shares; 2024Q3: 408,651 shares 408,651$78.7M2.79%-29,412Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 337,577 shares 337,577$78.1M2.77%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 218,745 shares; 2024Q1: 219,929 shares; 2024Q2: 166,453 shares; 2024Q3: 153,669 shares 153,669$77.9M2.76%-12,784Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 621,511 shares; 2024Q3: 1,179,486 shares 1,179,486$75.1M2.66%+557,975Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,912,282 shares; 2024Q1: 1,983,109 shares; 2024Q2: 1,858,009 shares; 2024Q3: 1,659,152 shares 1,659,152$73.2M2.6%-198,857Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 751,912 shares; 2024Q1: 753,668 shares; 2024Q2: 579,803 shares; 2024Q3: 485,364 shares 485,364$72.4M2.57%-94,439Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,987 shares; 2024Q1: 314,636 shares; 2024Q2: 248,545 shares; 2024Q3: 230,712 shares 230,712$65.1M2.31%-17,833Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 293,487 shares; 2024Q1: 293,185 shares; 2024Q2: 229,005 shares; 2024Q3: 212,835 shares 212,835$60.7M2.15%-16,170Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 329,665 shares; 2024Q1: 330,633 shares; 2024Q2: 261,236 shares; 2024Q3: 245,499 shares 245,499$51.7M1.83%-15,737Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 94,203 shares; 2024Q1: 95,525 shares; 2024Q2: 108,928 shares; 2024Q3: 100,424 shares 100,424$48M1.7%-8,504Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 423,413 shares; 2024Q1: 580,813 shares; 2024Q2: 451,116 shares; 2024Q3: 420,566 shares 420,566$39.7M1.41%-30,550Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 302,142 shares; 2024Q1: 305,432 shares; 2024Q2: 146,720 shares; 2024Q3: 130,527 shares 130,527$31.4M1.11%-16,193Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 166,503 shares; 2024Q1: 171,875 shares; 2024Q2: 167,107 shares; 2024Q3: 153,112 shares 153,112$30.3M1.08%-13,995Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 769,700 shares; 2024Q1: 492,500 shares; 2024Q2: 372,883 shares; 2024Q3: 312,000 shares 312,000$29.4M1.04%-60,883Timeline
KSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 670,027 shares; 2024Q1: 755,042 shares; 2024Q2: 757,841 shares; 2024Q3: 702,732 shares 702,732$29.4M1.04%-55,109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 163,436 shares; 2024Q1: 165,180 shares; 2024Q2: 133,798 shares; 2024Q3: 121,910 shares 121,910$22.9M0.81%-11,888Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 765,393 shares; 2024Q1: 1,018,304 shares; 2024Q2: 1,128,316 shares; 2024Q3: 812,187 shares 812,187$19M0.67%-316,129Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,733 shares 15,733$14.6M0.52%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,762 shares; 2024Q1: 62,762 shares; 2024Q2: 53,230 shares; 2024Q3: 48,946 shares 48,946$13.7M0.49%-4,284Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,702,052 shares; 2024Q1: 2,656,322 shares; 2024Q2: 1,481,542 shares; 2024Q3: 1,443,791 shares 1,443,791$12.6M0.45%-37,751Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,920 shares; 2024Q1: 46,774 shares; 2024Q2: 40,818 shares; 2024Q3: 37,625 shares 37,625$12.6M0.45%-3,193
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 254,979 shares 254,979$12.6M0.45%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 234,255 shares; 2024Q3: 215,992 shares 215,992$11.9M0.42%-18,263Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 142,286 shares; 2024Q1: 151,686 shares; 2024Q2: 135,768 shares; 2024Q3: 124,880 shares 124,880$11.8M0.42%-10,888Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 143,335 shares; 2024Q3: 132,160 shares 132,160$9.14M0.32%-11,175Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 86,083 shares; 2024Q1: 85,128 shares; 2024Q2: 29,904 shares; 2024Q3: 26,900 shares 26,900$1.71M0.06%-3,004Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,615 shares; 2024Q1: 3,092 shares; 2024Q2: 2,073 shares; 2024Q3: 2,089 shares 2,089$1.02M0.04%+16Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,095 shares; 2024Q1: 8,969 shares; 2024Q2: 6,086 shares; 2024Q3: 7,193 shares 7,193$987K0.04%+1,107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 193,301 shares; 2024Q1: 527 shares; 2024Q2: 4,122 shares; 2024Q3: 17,026 shares 17,026$981K0.03%+12,904Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,035 shares; 2024Q1: 9,117 shares; 2024Q2: 6,273 shares; 2024Q3: 7,384 shares 7,384$908K0.03%+1,111Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,142 shares; 2024Q1: 4,180 shares; 2024Q2: 2,898 shares; 2024Q3: 3,400 shares 3,400$872K0.03%+502Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,507 shares; 2024Q1: 3,538 shares; 2024Q2: 2,418 shares; 2024Q3: 2,851 shares 2,851$865K0.03%+433Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,378 shares; 2024Q2: 1,025 shares; 2024Q3: 1,201 shares 1,201$720K0.03%+176Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,957 shares; 2024Q1: 1,974 shares; 2024Q2: 1,347 shares; 2024Q3: 1,589 shares 1,589$648K0.02%+242Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,548 shares; 2024Q1: 4,588 shares; 2024Q2: 3,135 shares; 2024Q3: 3,696 shares 3,696$304K0.01%+561Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,569 shares; 2024Q1: 13,689 shares; 2024Q2: 9,356 shares; 2024Q3: 11,034 shares 11,034$298K0.01%+1,678Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,928 shares; 2024Q1: 4,971 shares; 2024Q2: 3,397 shares; 2024Q3: 4,006 shares 4,006$286K0.01%+609Timeline
FLSAFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,043 shares; 2024Q1: 6,987 shares; 2024Q2: 6,987 shares; 2024Q3: 7,098 shares 7,098$255K0.01%+111Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,648 shares; 2024Q1: 14,777 shares; 2024Q2: 10,101 shares; 2024Q3: 11,911 shares 11,911$219K0.01%+1,810Timeline
COURCOURSERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,055 shares; 2024Q1: 18,214 shares; 2024Q2: 12,449 shares; 2024Q3: 22,072 shares 22,072$167K0.01%+9,623Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
INDAISHARES TR958,825$53.5Mshares
BAPCREDICORP LTD314,600$50.8Mshares
NKENIKE INC490,391$37Mshares
TLKTELEKOMUNIKASI IND797,402$14.9Mshares
MASIMASIMO CORP3,445$434Kshares
GRALGRAIL INC16,668$256Kshares

How Q3 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 0000038777-24-000200 base2024-11-12acceptance time not in the bulk data set