CIK: 0001094499
Total reported value
$2.6B
Reporting period: 2025-06-30 · Number of holdings: 85
MARTIN CURRIE LTD disclosed 85 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $2.6B and a quarterly turnover rate of 0.0%.
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Martin Currie LTD's disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 51 holdings (of 85 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.55% | — | -15.61% | |
| 2 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 8.35% | — | -1.17% | |
| 3 | RACE | Ferrari N.V. | Stock-Consumer Disc | 7.00% | — | -4.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.35% | — | +23.36% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.85% | — | -9.22% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.72% | — | -7.79% | |
| 7 | LIN | Linde plc | Stock-Materials | 5.66% | — | -3.37% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 5.26% | — | -2.36% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.65% | — | -2.56% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.39% | — | -2.47% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | — | -2.20% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.65% | — | -3.43% | |
| 13 | AAPL | Apple INC | Stock-Tech | 2.63% | — | -2.19% | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 2.46% | — | -5.86% | |
| 15 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.40% | — | -7.23% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 2.17% | — | -22.72% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.09% | — | +12.73% | |
| 18 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 2.06% | — | +75.67% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 1.87% | — | +2.91% | |
| 20 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.69% | — | +3.84% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.64% | — | -0.77% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.40% | — | -21.30% | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.37% | — | -2.34% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 1.35% | — | -3.41% | |
| 25 | MMYT | MakeMyTrip Limited | Stock-Other | 1.27% | — | -3.14% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.26% | — | -2.35% | |
| 27 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.25% | — | -43.68% | |
| 28 | ✓ | Inter And Co INC Cl A | Stock-Other | 1.08% | — | — | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | — | -0.86% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.84% | — | -2.52% | |
| 31 | CRH | CRH plc | Stock-Materials | 0.65% | — | -20.48% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 0.55% | — | -1.00% | |
| 33 | GLOB | Globant S.A. | Stock-Tech | 0.50% | — | -51.03% | |
| 34 | AKX | Ansys INC | Stock-Other | 0.36% | — | -0.59% | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.33% | — | -0.57% | |
| 36 | DXCM | Dexcom INC | Stock-Healthcare | 0.32% | — | -0.58% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.29% | — | -0.58% | |
| 38 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.24% | — | -58.63% | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | -23.11% | |
| 40 | FLSA | Franklin Ftse Saudi Arabia | ETF-Other | 0.02% | — | +75.12% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.02% | — | -70.96% | |
| 42 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | -49.59% | |
| 43 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -70.87% | |
| 44 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -75.02% | |
| 45 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | -73.76% | |
| 46 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -71.57% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -72.52% | |
| 48 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -71.31% | |
| 49 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 0.01% | — | — | |
| 50 | LRN | Stride INC | Stock-Consumer Staples | 0.01% | — | -71.23% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
-4.9%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-06-30 | 85 | $2.6B | 0 | |
| 2025-03-31 | 105 | $2.5B | 100 | |
| 2024-12-31 | 99 | $2.7B | 0 | |
| 2024-09-30 | 95 | $2.8B | 0 | |
| 2024-06-30 | 102 | $2.8B | 0 | |
| 2024-03-31 | 91 | $3.3B | 0 | |
| 2023-12-31 | 91 | $3.0B | 0 | |
| 2023-09-30 | 73 | $2.8B | 0 | |
| 2023-06-30 | 71 | $3.0B | 0 | |
| 2023-03-31 | 63 | $2.8B | 0 | |
| 2022-12-31 | 62 | $2.6B | 0 | |
| 2022-09-30 | 62 | $2.4B | 0 | |
| 2022-06-30 | 62 | $2.6B | 0 | |
| 2022-03-31 | 60 | $3.1B | 0 | |
| 2021-12-31 | 60 | $3.6B | 0 | |
| 2021-09-30 | 59 | $3.3B | 0 | |
| 2021-06-30 | 51 | $2.9B | 94 | |
| 2021-03-31 | 48 | $2.6B | 24 | |
| 2020-12-31 | 53 | $2.7B | 51 | |
| 2020-09-30 | 83 | $1.9B | 36 | |
| 2020-06-30 | 94 | $1.6B | 30 | |
| 2020-03-31 | 104 | $1.4B | 26 | |
| 2019-12-31 | 111 | $1.8B | 58 | |
| 2019-09-30 | 124 | $1.6B | 30 | |
| 2019-06-30 | 124 | $1.4B | 23 | |
| 2019-03-31 | 124 | $1.4B | 28 | |
| 2018-12-31 | 123 | $1.2B | 25 | |
| 2018-09-30 | 133 | $1.4B | 19 | |
| 2018-06-30 | 133 | $1.4B | 17 | |
| 2018-03-31 | 144 | $1.4B | 15 | |
| 2017-12-31 | 144 | $1.4B | 21 | |
| 2017-09-30 | 102 | $1.3B | 17 | |
| 2017-06-30 | 123 | $1.2B | 21 | |
| 2017-03-31 | 123 | $1.2B | 24 | |
| 2016-12-31 | 120 | $1.1B | 15 | |
| 2016-09-30 | 117 | $1.1B | 22 | |
| 2016-06-30 | 112 | $1.0B | 19 | |
| 2016-03-31 | 112 | $1.0B | 16 | |
| 2015-12-31 | 109 | $988.5M | 15 | |
| 2015-09-30 | 99 | $966.0M | 24 | |
| 2015-06-30 | 97 | $1.0B | 20 | |
| 2015-03-31 | 102 | $1.1B | 24 | |
| 2014-12-31 | 100 | $1.2B | 22 | |
| 2014-09-30 | 93 | $1.2B | 11 | |
| 2014-06-30 | 94 | $1.2B | 26 | |
| 2014-03-31 | 95 | $1.1B | 20 | |
| 2013-12-31 | 89 | $1.1B | 44 | |
| 2013-09-30 | 90 | $930.9M | 23 | |
| 2013-06-30 | 90 | $919.9M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-06-30 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-26 | Amendment | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-28 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-29 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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