MARTIN CURRIE LTD
CIK 1094499 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 51
- As of
- June 30, 2025 Data as of Q2 2025
#2,221 of 9,443 by 13F value · top 23.5%
Portfolio value QoQ: +6.8% 13F does not disclose cash
- Top 10 holdings weight
- 62.00%
- Top 25 holdings weight
- 91.37%
- Positions above 1%
- 24
- Effective number of positions
- 19.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 4.86% Est. buys $54,160,901 · sells $101,513,215
- New positions
- 2
- Increased
- 5
- Decreased
- 38
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 95.8% · Options excluded: 0.0%
Sector breakdown
Technology
24.6%
Consumer Discretionary
16.4%
Financials
12.8%
Health Care
12.7%
Retail
11.0%
Materials
8.7%
Financial Services
3.5%
Communication Services
3.0%
Industrials
2.0%
Diversified Consumer Services
0.0%
Other/Unmapped
5.3%
Full portfolio 51 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RACE Ferrari N.V. Common Shares | $140,185,381 | 12.19% | 286,097 | $17,951,739 | Up ×2 | ||
| LIN Linde plc - Ordinary Shares | $99,917,980 | 8.69% | 212,963 | $599,296 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $77,184,072 | 6.71% | 1,006,705 | $8,224,468 | Down ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $68,278,470 | 5.94% | 26,124 | $16,656,499 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $67,621,300 | 5.88% | 428,010 | $17,180,381 | Down ×2 | ||
| IBN ICICI Bank Limited Common Stock | $59,330,027 | 5.16% | 1,763,675 | $1,662,422 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $58,504,369 | 5.09% | 117,618 | $26,723,476 | Up ×1 | ||
| KSA | $53,789,469 | 4.68% | 1,395,679 | $20,922,204 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $48,788,211 | 4.24% | 215,410 | $-3,260,259 | Down ×2 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $39,674,993 | 3.45% | 33,774 | $-475,947 | Down ×2 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $36,029,466 | 3.13% | 125,111 | $6,236,521 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $35,779,381 | 3.11% | 315,487 | $-12,009,202 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $34,773,634 | 3.02% | 47,113 | $7,069,162 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $29,729,998 | 2.58% | 52,906 | $139,740 | Down ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $24,972,476 | 2.17% | 81,040 | $3,841,722 | Down ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $23,872,670 | 2.08% | 153,079 | $-1,789,185 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $23,274,485 | 2.02% | 113,440 | $-2,512,587 | Down ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $21,097,815 | 1.83% | 68,152 | $-5,747,157 | Down ×1 | ||
| RMD ResMed Inc. Common Stock | $18,835,290 | 1.64% | 73,005 | $2,072,507 | Down ×2 | ||
| DECK Deckers Outdoor Corporation Common Stock | $17,510,047 | 1.52% | 169,885 | $-1,856,228 | Down ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $17,050,249 | 1.48% | 31,790 | $3,361,559 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $16,852,255 | 1.46% | 182,500 | $-3,260,777 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $14,247,377 | 1.24% | 27,790 | $2,209,557 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12,693,905 | 1.10% | 57,860 | $1,685,461 | |||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $11,081,764 | 0.96% | 197,360 | $911,578 | Down ×2 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $10,237,121 | 0.89% | 1,377,809 | Up ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $10,220,839 | 0.89% | 104,273 | $-429,302 | Down ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $10,078,457 | 0.88% | 171,870 | $-9,628,927 | Down ×2 | ||
| V Visa Inc. | $10,012,055 | 0.87% | 28,199 | $3,911,948 | Up ×1 | ||
| JD JD.com, Inc. - American Depositary Shares | $9,758,185 | 0.85% | 298,964 | $-7,186,133 | Down ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $6,737,549 | 0.59% | 38,104 | $33,419 | Down ×2 | ||
| INFY Infosys Limited American Depositary Shares | $6,370,003 | 0.55% | 343,767 | $-8,793,612 | Down ×2 | ||
| GLOB Globant S.A. Common Shares | $5,858,998 | 0.51% | 64,498 | $-10,292,421 | Down ×2 | ||
| ANSS | $5,462,173 | 0.47% | 15,552 | $539,032 | |||
| LLY Eli Lilly and Company Common Stock | $5,189,331 | 0.45% | 6,657 | $-308,752 | |||
| AMAT Applied Materials, Inc. - Common Stock | $5,084,037 | 0.44% | 27,771 | $1,053,909 | |||
| DXCM DexCom, Inc. - Common Stock | $4,852,364 | 0.42% | 55,589 | $1,056,191 | |||
| CPRT Copart, Inc. - Common Stock | $4,457,960 | 0.39% | 90,849 | $-683,185 | |||
| EWY | $1,158,027 | 0.10% | 16,133 | $24,214 | Down ×1 | ||
| FLSA | $525,504 | 0.05% | 15,985 | $200,109 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $473,854 | 0.04% | 872 | $4,338 | Down ×2 | ||
| IEMG | $364,982 | 0.03% | 6,080 | $-285,950 | Down ×2 | ||
| VMI Valmont Industries, Inc. Common Stock | $340,613 | 0.03% | 1,043 | $18,145 | Down ×2 | ||
| ECL Ecolab Inc. Common Stock | $317,400 | 0.03% | 1,178 | $-101,669 | Down ×2 | ||
| XYL Xylem Inc. Common Stock New | $309,817 | 0.03% | 2,395 | $-34,228 | Down ×2 | ||
| RVTY Revvity, Inc. Common Stock | $288,516 | 0.03% | 2,983 | $-80,832 | Down ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $273,892 | 0.02% | 462 | $-72,616 | Down ×2 | ||
| DE Deere & Company Common Stock | $257,804 | 0.02% | 507 | $-12,542 | Down ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $253,116 | 0.02% | 3,474 | Up ×1 | |||
| LRN Stride, Inc. Common Stock | $238,983 | 0.02% | 1,646 | $4,199 | Down ×2 | ||
| VRRM Verra Mobility Corporation - Class A Common Stock | $200,886 | 0.02% | 7,912 | $8,335 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +33K | +$26.7M |
| KSA | Bought more | +601K | +$20.9M |
| RACE | Bought more | +101 | +$18.0M |
| NVDA | Trimmed | -37K | +$17.2M |
| MELI | Trimmed | -337 | +$16.7M |
| BABA | Trimmed | -46K | -$12.0M |
| GLOB | Trimmed | -73K | -$10.3M |
| TCOM | Trimmed | -138K | -$9.6M |
| INFY | Trimmed | -487K | -$8.8M |
| HDB | Trimmed | -31K | +$8.2M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| LULU | June 30, 2025 | 40,462 | $11,453,174 | -50.5% |
| CSAN | June 30, 2025 | 52,097 | $271,946 | -48.5% |
| PLNT | June 30, 2025 | 1,712 | $165,396 | -51.1% |
| ILMN | June 30, 2025 | 1,860 | $147,572 | 121.0% |
| EXPO | June 30, 2025 | 1,759 | $142,585 | -6.4% |
| ERII | June 30, 2025 | 5,522 | $87,745 | -39.7% |
| COUR | June 30, 2025 | 10,021 | $66,740 | -33.0% |