0000038777-24-000047.txt : 20240213 0000038777-24-000047.hdr.sgml : 20240213 20240213100631 ACCESSION NUMBER: 0000038777-24-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240213 DATE AS OF CHANGE: 20240213 EFFECTIVENESS DATE: 20240213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MARTIN CURRIE LTD CENTRAL INDEX KEY: 0001094499 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13902 FILM NUMBER: 24623127 BUSINESS ADDRESS: STREET 1: 5 MORISSON STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 8BH BUSINESS PHONE: 011441314794660 MAIL ADDRESS: STREET 1: 5 MORISSON STREET CITY: EDINBURGH STATE: X0 ZIP: EH3 8BH 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001094499 XXXXXXXX 12-31-2023 12-31-2023 false MARTIN CURRIE LTD

5 Morisson Street Edinburgh X0 EH3 8BH

13F COMBINATION REPORT 028-13902 0000038777 028-00734 FRANKLIN RESOURCES INC N Stewart John Brown 44-131-270-3803 /s/STEWART JOHN BROWN Edinburgh X0 02-13-2024 2 91 3048373321 1 0001034883 028-06254 000110909 801-14261 MARTIN CURRIE INC 2 0001034882 028-06256 000139012 801-65715 MARTIN CURRIE INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml ADOBE INC COM 00724F101 1692554 2837 SH DFND 1 2837 0 0 ADOBE INC COM 00724F101 48988019 82112 SH DFND 2 82112 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51853027 668985 SH DFND 1 668985 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 89101819 1149553 SH DFND 2 1149553 0 0 AMAZON COM INC COM 023135106 24832466 163436 SH DFND 2 163436 0 0 ANSYS INC COM 03662Q105 25735450 70920 SH DFND 2 70920 0 0 AUTODESK INC COM 052769106 2186450 8980 SH DFND 1 8980 0 0 AUTODESK INC COM 052769106 69271764 284507 SH DFND 2 284507 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2211372 8119 SH DFND 1 8119 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 54982787 201868 SH DFND 2 201868 0 0 COSAN S A ADS 22113B103 4009 256 SH DFND 1 256 0 0 COSAN S A ADS 22113B103 42310128 2701796 SH DFND 2 2701796 0 0 COURSERA INC COM 22266M104 115387 5957 SH DFND 1 5957 0 0 COURSERA INC COM 22266M104 234338 12098 SH DFND 2 12098 0 0 CREDICORP LTD COM G2519Y108 26378084 175936 SH DFND 1 175936 0 0 CREDICORP LTD COM G2519Y108 37681168 251325 SH DFND 2 251325 0 0 CRH PLC ORD G25508105 52977492 769700 SH DFND 2 769700 0 0 DEERE & CO COM 244199105 257916 645 SH DFND 1 645 0 0 DEERE & CO COM 244199105 524629 1312 SH DFND 2 1312 0 0 ECOLAB INC COM 278865100 287409 1449 SH DFND 1 1449 0 0 ECOLAB INC COM 278865100 534157 2693 SH DFND 2 2693 0 0 ENERGY RECOVERY INC COM 29270J100 91073 4834 SH DFND 1 4834 0 0 ENERGY RECOVERY INC COM 29270J100 184896 9814 SH DFND 2 9814 0 0 EPAM SYS INC COM 29414B104 20399308 68606 SH DFND 1 68606 0 0 EPAM SYS INC COM 29414B104 29108733 97897 SH DFND 2 97897 0 0 FERRARI N V COM N3167Y103 26268983 77647 SH DFND 1 77647 0 0 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0 MASTERCARD INCORPORATED CL A 57636Q104 89885703 210747 SH DFND 2 210747 0 0 MERCADOLIBRE INC COM 58733R102 322166 205 SH DFND 1 205 0 0 MERCADOLIBRE INC COM 58733R102 653761 416 SH DFND 2 416 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 23339776 19242 SH DFND 1 19242 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 81132468 66888 SH DFND 2 66888 0 0 MICROSOFT CORP COM 594918104 5239365 13933 SH DFND 1 13933 0 0 MICROSOFT CORP COM 594918104 133473894 354946 SH DFND 2 354946 0 0 NIKE INC CL B 654106103 2097355 19318 SH DFND 1 19318 0 0 NIKE INC CL B 654106103 64117859 590567 SH DFND 2 590567 0 0 NVIDIA CORPORATION COM 67066G104 8205300 16569 SH DFND 1 16569 0 0 NVIDIA CORPORATION COM 67066G104 211247481 426573 SH DFND 2 426573 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2112 82 SH DFND 1 82 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 22525406 874433 SH DFND 2 874433 0 0 PLANET FITNESS INC CL A 72703H101 109500 1500 SH DFND 1 1500 0 0 PLANET FITNESS INC CL A 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