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Martin Currie Ltd Top Holdings and 13F Report (2025)

About Martin Currie Ltd

Investment Activity

  • Martin Currie Ltd has $2.72 billion in total holdings as of December 31, 2024.
  • Martin Currie Ltd owns shares of 53 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 11.50% of the portfolio was purchased this quarter.
  • About 10.79% of the portfolio was sold this quarter.
  • This quarter, Martin Currie Ltd has purchased 51 new stocks and bought additional shares in 22 stocks.
  • Martin Currie Ltd sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

HDFC Bank
$188,915,355
Ferrari
$155,864,415
NVIDIA
$154,404,359
Alibaba Group
$134,731,913

Largest New Holdings this Quarter

Meta Platforms
$66,767,462 Holding
Deckers Outdoor
$57,687,714 Holding
MakeMyTrip
$45,966,243 Holding
Chipotle Mexican Grill
$33,426,702 Holding
Synopsys
$13,912,359 Holding

Largest Purchases this Quarter

Meta Platforms
114,033 shares (about $66.77M)
Deckers Outdoor
284,050 shares (about $57.69M)
MakeMyTrip
409,389 shares (about $45.97M)
Chipotle Mexican Grill
554,340 shares (about $33.43M)
Visa
94,913 shares (about $30.00M)

Largest Sales this Quarter

NVIDIA
410,252 shares (about $55.09M)
Illumina
266,066 shares (about $35.55M)
Ferrari
51,442 shares (about $21.93M)
Zoetis
111,209 shares (about $18.12M)
Mettler-Toledo International
9,512 shares (about $11.64M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMartin Currie Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$379,845,362$10,380,667 -2.7%1,923,36514.0%Computer and Technology
HDFC Bank Limited stock logo
HDB
HDFC Bank
$188,915,355$1,720,899 0.9%2,958,2746.9%Finance
Ferrari stock logo
RACE
Ferrari
$155,864,415$21,932,270 -12.3%365,5795.7%Auto/Tires/Trucks
NVIDIA Co. stock logo
NVDA
NVIDIA
$154,404,359$55,092,741 -26.3%1,149,7835.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$134,731,913$5,701,365 -4.1%1,589,0075.0%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$129,377,592$4,400,558 -3.3%4,332,8064.8%Finance
LINDE PLC
$125,343,518$9,819,905 -7.3%299,3854.6%SHS
Microsoft Co. stock logo
MSFT
Microsoft
$106,242,447$3,285,171 -3.0%252,0583.9%Computer and Technology
Globant S.A. stock logo
GLOB
Globant
$85,190,946$2,068,509 -2.4%397,3093.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$82,923,717$2,006,232 2.5%157,4793.0%Business Services
Apple Inc. stock logo
AAPL
Apple
$80,930,986$3,605,046 -4.3%323,1813.0%Computer and Technology
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$79,353,744$1,629,783 -2.0%1,155,7492.9%Consumer Discretionary
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$71,801,079$3,776,677 -5.0%42,2252.6%Retail/Wholesale
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$68,296,028$11,639,644 -14.6%55,8122.5%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$66,767,462$66,767,462 New Holding114,0332.5%Computer and Technology
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$62,672,350$6,647,377 -9.6%208,5882.3%Computer and Technology
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$57,687,714$57,687,714 New Holding284,0502.1%Retail/Wholesale
JD.com, Inc. stock logo
JD
JD.com
$57,007,230$515,578 -0.9%1,644,2812.1%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$53,514,722$9,392,919 -14.9%181,0562.0%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$51,832,512$216,347 0.4%246,5281.9%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$48,462,225$18,119,282 -27.2%297,4421.8%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,597,758$20,851,923 78.0%216,9551.8%Retail/Wholesale
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$45,966,243$45,966,243 New Holding409,3891.7%Computer and Technology
Visa Inc. stock logo
V
Visa
$45,465,198$29,996,304 193.9%143,8591.7%Business Services
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$34,924,627$876,126 -2.4%149,3651.3%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$33,426,702$33,426,702 New Holding554,3401.2%Retail/Wholesale
iShares MSCI Saudi Arabia ETF stock logo
KSA
iShares MSCI Saudi Arabia ETF
$30,326,110$1,626,535 5.7%742,5591.1%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$30,157,554$11,361,745 -27.4%72,9431.1%Medical
Illumina, Inc. stock logo
ILMN
Illumina
$29,304,791$35,554,399 -54.8%219,2981.1%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,889,784$16,743,908 137.9%37,4221.1%Medical
ResMed Inc. stock logo
RMD
ResMed
$26,272,136$3,578,084 -12.0%114,8811.0%Medical
CRH PLC
$26,052,402$2,822,729 -9.8%281,5001.0%ORD
Infosys Limited stock logo
INFY
Infosys
$19,360,445$1,557,306 8.7%883,2320.7%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$17,022,519$16,133,421 1,814.6%325,9770.6%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$13,912,359$13,912,359 New Holding28,6640.5%Computer and Technology
ANSYS, Inc. stock logo
ANSS
ANSYS
$10,804,005$1,888,036 -14.9%32,0280.4%Computer and Technology
Copart, Inc. stock logo
CPRT
Copart
$10,549,717$1,846,064 -14.9%183,8250.4%Business Services
DexCom, Inc. stock logo
DXCM
DexCom
$8,747,803$1,530,280 -14.9%112,4830.3%Medical
Cosan S.A. stock logo
CSAN
Cosan
$6,519,886$1,334,340 -17.0%1,198,5080.2%Oils/Energy
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$1,684,887$594,512 54.5%3,2280.1%Medical
Xylem Inc. stock logo
XYL
Xylem
$1,290,142$455,610 54.6%11,1200.0%Business Services
Revvity, Inc. stock logo
RVTY
Revvity
$1,259,630$435,502 52.8%11,2860.0%Medical
Ecolab Inc. stock logo
ECL
Ecolab
$1,187,299$390,611 49.0%5,0670.0%Basic Materials
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$1,182,826$308,510 35.3%3,8570.0%Industrial Products
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$1,041,989$349,444 50.5%1,8070.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$1,034,676$361,416 53.7%2,4420.0%Industrial Products
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,030,064$338,876 -24.8%20,2410.0%ETF
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$706,177$439,375 164.7%29,2050.0%Industrial Products
Stride, Inc. stock logo
LRN
Stride
$640,001$223,657 53.7%6,1580.0%Consumer Discretionary
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$561,482$196,059 53.7%5,6790.0%Consumer Discretionary
FLSA
Franklin FTSE Saudi Arabia ETF
$303,140$53,553 21.5%8,6210.0%ETF
Coursera, Inc. stock logo
COUR
Coursera
$290,012$102,400 54.6%34,1190.0%Business Services
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$269,083$93,992 53.7%18,3050.0%Industrial Products
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$0$39,718,253 -100.0%00.0%Consumer Staples
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$0$12,580,664 -100.0%00.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$0$11,833,629 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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