Livermore

MARTIN CURRIE LTD

SEC CIK
0001094499

Holdings, Q2 2025

Positions as of Jun 30, 2025, filed Aug 12, 2025.SEC

Positions
51
−5 vs. Q1 2025
Total value
$2.61B
+$128.06M (+5.2%) vs. Q1 2025

Compare with Q1 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2025.

MARTIN CURRIE LTD holdings in Q2 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,099,359$248.99M9.55%−203,418−15.6%ReducedView
HDBHDFC BANK LTDSPONSORED ADS2,838,942$217.66M8.35%−33,710−1.2%ReducedView
RACEFERRARI N VCOM372,710$182.63M7.00%−17,383−4.5%ReducedView
MSFTMICROSOFT CORP COMStock332,849$165.56M6.35%+63,027+23.4%AddedView
NVDANVIDIA CORPORATION COMStock964,719$152.42M5.85%−98,003−9.2%ReducedView
BABAALIBABA GROUP HLDG LTD SPONSORED ADSADR1,314,941$149.13M5.72%−111,123−7.8%ReducedView
LINLINDE PLC SHSStock314,341$147.48M5.66%−10,964−3.4%ReducedView
IBNICICI BANK LIMITEDADR4,078,097$137.19M5.26%−98,430−2.4%ReducedView
MELIMERCADOLIBRE INCCOM36,415$95.18M3.65%−958−2.6%ReducedView
MAMASTERCARD INCORPORATED CL AStock157,379$88.44M3.39%−3,985−2.5%ReducedView
METAMETA PLATFORMS INC CL AStock116,065$85.67M3.29%−2,614−2.2%ReducedView
VEEVVEEVA SYS INC CL A COMStock239,579$68.99M2.65%−8,519−3.4%ReducedView
AAPLAPPLE INC COMStock334,550$68.64M2.63%−7,486−2.2%ReducedView
MTDMETTLER TOLEDO INTERNATIONALCOM54,591$64.13M2.46%−3,401−5.9%ReducedView
CDNSCADENCE DESIGN SYSTEM INC COMStock202,957$62.54M2.40%−15,814−7.2%ReducedView
ADSKAUTODESK INCCOM182,642$56.54M2.17%−53,703−22.7%ReducedView
VVISA INC COM CL AStock153,411$54.47M2.09%+17,324+12.7%AddedView
ISHARES TR46434V423MSCI SAUDI ARBIA1,395,679$53.79M2.06%+601,208+75.7%Added–
ZTSZOETIS INC CL AStock311,872$48.64M1.87%+8,809+2.9%AddedView
IDXXIDEXX LABS INCCOM82,254$44.12M1.69%+3,039+3.8%AddedView
AMZNAMAZON COM INC COMStock195,406$42.87M1.64%−1,526−0.8%ReducedView
JDJD.COM INCSPON ADS CL A1,119,082$36.53M1.40%−302,826−21.3%ReducedView
DECKDECKERS OUTDOOR CORPCOM347,862$35.85M1.37%−8,349−2.3%ReducedView
RMDRESMED INCCOM136,131$35.12M1.35%−4,803−3.4%ReducedView
MMYTMAKEMYTRIP LIMITED MAURITIUS SHSStock338,538$33.18M1.27%−10,971−3.1%ReducedView
CMGCHIPOTLE MEXICAN GRILL INCCOM585,342$32.87M1.26%−14,098−2.4%ReducedView
TCOMTRIP COM GROUP LTDADS555,578$32.58M1.25%−430,911−43.7%ReducedView
INTRINTER & CO INCCLASS A COM3,773,950$28.04M1.08%+3,773,950NewView
LLYELI LILLY & CO COMStock34,544$26.93M1.03%−298−0.9%ReducedView
EPAMEPAM SYS INCCOM124,255$21.97M0.84%−3,209−2.5%ReducedView
CRHCRH PLCORD182,500$16.85M0.65%−47,000−20.5%ReducedView
SNPSSYNOPSYS INCCOM27,790$14.25M0.55%−280−1.0%ReducedView
GLOBGLOBANT S ACOM144,881$13.16M0.50%−150,980−51.0%ReducedView
ANSYS INC03662Q105COM26,980$9.48M0.36%−160−0.6%Reduced–
AMATAPPLIED MATLS INC COMStock46,708$8.55M0.33%−266−0.6%ReducedView
DXCMDEXCOM INCCOM94,523$8.25M0.32%−548−0.6%ReducedView
CPRTCOPART INCCOM154,469$7.58M0.29%−896−0.6%ReducedView
INFYINFOSYS LTDSPONSORED ADR343,767$6.37M0.24%−487,116−58.6%ReducedView
ISHARES INC464286772MSCI STH KOR ETF16,133$1.16M0.04%−4,848−23.1%Reduced–
FRANKLIN TEMPLETON ETF TR35473P587FTSE SAUDI ARB15,985$525.5K0.02%+6,857+75.1%Added–
ISRGINTUITIVE SURGICAL INCCOM NEW872$473.85K0.02%−2,131−71.0%ReducedView
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103ETF6,080$364.98K0.01%−5,981−49.6%Reduced–
VMIVALMONT INDS INCCOM1,043$340.61K0.01%−2,538−70.9%ReducedView
ECLECOLAB INC COMStock1,178$317.4K0.01%−3,537−75.0%ReducedView
XYLXYLEM INCCOM2,395$309.82K0.01%−6,732−73.8%ReducedView
RVTYREVVITY INCCOM2,983$288.52K0.01%−7,511−71.6%ReducedView
TYLTYLER TECHNOLOGIES INCCOM462$273.89K0.01%−1,219−72.5%ReducedView
DEDEERE & CO COMStock507$257.8K0.01%−1,260−71.3%ReducedView
ULSUL SOLUTIONS INCCLASS A COM SHS3,474$253.12K0.01%+3,474NewView
LRNSTRIDE INCCOM1,646$238.98K0.01%−4,076−71.2%ReducedView
VRRMVERRA MOBILITY CORPCL A COM STK7,912$200.89K0.01%−19,210−70.8%ReducedView

Sold out since Q1 2025 (7)

Positions held at the end of Q1 2025 that are no longer in this filing.

MARTIN CURRIE LTD positions sold out since Q1 2025
SecurityClassShares, Q1 2025Value, Q1 2025% of portfolio, Q1 2025
LULULULULEMON ATHLETICA INC COMStock93,832$26.56M1.07%
CSANCOSAN S AADS1,439,121$7.51M0.30%
PLNTPLANET FITNESS MASTER ISSUERCL A5,277$509.81K0.02%
ILMNILLUMINA INCCOM5,743$455.65K0.02%
EXPOEXPONENT INCCOM5,550$449.88K0.02%
ERIIENERGY RECOVERY INCCOM17,012$270.32K0.01%
COURCOURSERA INCCOM31,689$211.05K0.01%

13F filings by quarter

MARTIN CURRIE LTD 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2025Aug 12, 202551$2.61Bvs. Q1 2025SEC
Q1 2025May 13, 202556$2.48Bvs. Q4 2024SEC
Q4 2024Feb 12, 202553$2.72Bvs. Q3 2024SEC
Q3 2024Nov 12, 202451$2.82Bvs. Q2 2024SEC
Q2 2024Aug 14, 202454$2.79Bvs. Q1 2024SEC
Q1 2024May 13, 202451$3.25Bvs. Q4 2023SEC
Q4 2023Feb 13, 202451$3.05Bvs. Q3 2023SEC
Q3 2023Nov 13, 202346$2.8Bvs. Q2 2023SEC
Q2 2023Aug 11, 202344$2.97Bvs. Q1 2023SEC
Q1 2023May 12, 202336$2.8Bvs. Q4 2022SEC
Q4 2022Feb 10, 202335$2.56Bvs. Q3 2022SEC
Q3 2022Nov 14, 202236$2.35Bvs. Q2 2022SEC
Q2 2022Aug 11, 202236$2.58Bvs. Q1 2022SEC
Q1 2022May 26, 2022Amended35$6.22Bvs. Q4 2021SECSEC
Q4 2021Feb 11, 202235$3.61Bvs. Q3 2021SEC
Q3 2021Nov 12, 202134$3.26Bvs. Q2 2021SEC
Q2 2021Aug 13, 202135$2.9Bvs. Q1 2021SEC
Q1 2021May 13, 202133$2.59B–SEC