Martin Currie
Latest statistics and disclosures from Martin Currie's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, HDB, RACE, MSFT, NVDA, and represent 37.09% of Martin Currie's stock portfolio.
- Added to shares of these 8 stocks: MSFT (+$31M), INTR (+$28M), KSA (+$23M), V (+$6.2M), IDXX, ZTS, ULS, FLSA.
- Started 2 new stock positions in INTR, ULS.
- Reduced shares in these 10 stocks: TSM (-$46M), LULU (-$27M), TCOM (-$25M), ADSK (-$17M), NVDA (-$16M), GLOB (-$14M), BABA (-$13M), JD (-$9.9M), INFY (-$9.0M), RACE (-$8.5M).
- Sold out of its positions in CSAN, COUR, ERII, EXPO, ILMN, LULU, PLNT.
- Martin Currie was a net seller of stock by $-149M.
- Martin Currie has $2.6B in assets under management (AUM), dropping by 5.16%.
- Central Index Key (CIK): 0001094499
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Portfolio Holdings for Martin Currie
Martin Currie holds 51 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 9.5 | $249M | -15% | 1.1M | 226.49 |
|
| Hdfc Bank Sponsored Ads (HDB) | 8.3 | $218M | 2.8M | 76.67 |
|
|
| Ferrari Nv Ord (RACE) | 7.0 | $183M | -4% | 373k | 489.99 |
|
| Microsoft Corporation (MSFT) | 6.3 | $166M | +23% | 333k | 497.41 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $152M | -9% | 965k | 157.99 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 5.7 | $149M | -7% | 1.3M | 113.41 |
|
| Linde SHS (LIN) | 5.7 | $148M | -3% | 314k | 469.18 |
|
| Icici Bank Adr (IBN) | 5.3 | $137M | -2% | 4.1M | 33.64 |
|
| MercadoLibre (MELI) | 3.6 | $95M | -2% | 36k | 2613.63 |
|
| Mastercard Incorporated Cl A (MA) | 3.4 | $88M | -2% | 157k | 561.94 |
|
| Meta Platforms Cl A (META) | 3.3 | $86M | -2% | 116k | 738.09 |
|
| Veeva Sys Cl A Com (VEEV) | 2.6 | $69M | -3% | 240k | 287.98 |
|
| Apple (AAPL) | 2.6 | $69M | -2% | 335k | 205.17 |
|
| Mettler-Toledo International (MTD) | 2.5 | $64M | -5% | 55k | 1174.72 |
|
| Cadence Design Systems (CDNS) | 2.4 | $63M | -7% | 203k | 308.15 |
|
| Autodesk (ADSK) | 2.2 | $57M | -22% | 183k | 309.57 |
|
| Visa Com Cl A (V) | 2.1 | $55M | +12% | 153k | 355.05 |
|
| Ishares Tr Msci Saudi Arbia (KSA) | 2.1 | $54M | +75% | 1.4M | 38.54 |
|
| Zoetis Cl A (ZTS) | 1.9 | $49M | +2% | 312k | 155.95 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $44M | +3% | 82k | 536.34 |
|
| Amazon (AMZN) | 1.6 | $43M | 195k | 219.39 |
|
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| Jd.com Spon Ads Cl A (JD) | 1.4 | $37M | -21% | 1.1M | 32.64 |
|
| Deckers Outdoor Corporation (DECK) | 1.4 | $36M | -2% | 348k | 103.07 |
|
| ResMed (RMD) | 1.3 | $35M | -3% | 136k | 258.00 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.3 | $33M | -3% | 339k | 98.02 |
|
| Chipotle Mexican Grill (CMG) | 1.3 | $33M | -2% | 585k | 56.15 |
|
| Trip Com Group Ads (TCOM) | 1.2 | $33M | -43% | 556k | 58.64 |
|
| Inter & Co Class A Com (INTR) | 1.1 | $28M | NEW | 3.8M | 7.43 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $27M | 35k | 779.53 |
|
|
| Epam Systems (EPAM) | 0.8 | $22M | -2% | 124k | 176.82 |
|
| CRH Ord (CRH) | 0.6 | $17M | -20% | 183k | 92.34 |
|
| Synopsys (SNPS) | 0.5 | $14M | 28k | 512.68 |
|
|
| Globant S A (GLOB) | 0.5 | $13M | -51% | 145k | 90.84 |
|
| Ansys (ANSS) | 0.4 | $9.5M | 27k | 351.22 |
|
|
| Applied Materials (AMAT) | 0.3 | $8.6M | 47k | 183.07 |
|
|
| Dex (DXCM) | 0.3 | $8.3M | 95k | 87.29 |
|
|
| Copart (CPRT) | 0.3 | $7.6M | 155k | 49.07 |
|
|
| Infosys Sponsored Adr (INFY) | 0.2 | $6.4M | -58% | 344k | 18.53 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $1.2M | -23% | 16k | 71.78 |
|
| Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) | 0.0 | $526k | +75% | 16k | 32.87 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $474k | -70% | 872.00 | 543.41 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $365k | -49% | 6.1k | 60.03 |
|
| Valmont Industries (VMI) | 0.0 | $341k | -70% | 1.0k | 326.57 |
|
| Ecolab (ECL) | 0.0 | $317k | -75% | 1.2k | 269.44 |
|
| Xylem (XYL) | 0.0 | $310k | -73% | 2.4k | 129.36 |
|
| PerkinElmer (RVTY) | 0.0 | $289k | -71% | 3.0k | 96.72 |
|
| Tyler Technologies (TYL) | 0.0 | $274k | -72% | 462.00 | 592.84 |
|
| Deere & Company (DE) | 0.0 | $258k | -71% | 507.00 | 508.49 |
|
| Ul Solutions Class A Com Shs (ULS) | 0.0 | $253k | NEW | 3.5k | 72.86 |
|
| Stride (LRN) | 0.0 | $239k | -71% | 1.6k | 145.19 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.0 | $201k | -70% | 7.9k | 25.39 |
|
Past Filings by Martin Currie
SEC 13F filings are viewable for Martin Currie going back to 2011
- Martin Currie 2025 Q2 filed Aug. 12, 2025
- Martin Currie 2025 Q1 filed May 13, 2025
- Martin Currie 2024 Q4 filed Feb. 12, 2025
- Martin Currie 2024 Q3 filed Nov. 12, 2024
- Martin Currie 2024 Q2 filed Aug. 14, 2024
- Martin Currie 2024 Q1 filed May 13, 2024
- Martin Currie 2023 Q3 filed Nov. 13, 2023
- Martin Currie 2023 Q2 filed Aug. 11, 2023
- Martin Currie 2023 Q1 filed May 12, 2023
- Martin Currie 2022 Q4 filed Feb. 10, 2023
- Martin Currie 2022 Q3 filed Nov. 14, 2022
- Martin Currie 2022 Q2 filed Aug. 11, 2022
- Martin Currie 2022 Q1 amended filed May 26, 2022
- Martin Currie 2022 Q1 filed May 13, 2022
- Martin Currie 2021 Q4 filed Feb. 11, 2022
- Martin Currie 2021 Q3 filed Nov. 12, 2021