Martin-Currie

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GLOB",
  "BABA",
  "MMYT",
  "IBN",
  "ISRG",
  "AMAT",
  "META",
  null,
  "LIN",
  "MA",
  "MSFT",
  "EXPO",
  "ILMN",
  "ANSS",
  "IEMG",
  "AAPL",
  "ECL",
  "NVDA",
  "SNPS",
  "TYL",
  null,
  "MTD",
  "TSM",
  "LRN",
  "RMD",
  "ADSK",
  "EPAM",
  "DECK",
  "CSAN",
  "ERII",
  "IDXX",
  "RACE",
  "AMZN",
  "HDB",
  "VMI",
  "VRRM",
  "VEEV",
  "V",
  "XYL",
  "JD",
  "INFY",
  "PLNT",
  "TCOM",
  "RVTY",
  "MELI",
  "LULU",
  "CDNS",
  "CMG",
  "CPRT",
  "COUR",
  "CRH",
  "DE",
  "DXCM",
  "LLY",
  null,
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 105
Total Value: 2479563558
Accession Number: 0001094499-25-000003
Form Type: 13F-HR
CIK: martin-currie
Manager Name: Martin-Currie

Data Enrichment

97% identified

102 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

105 positions • $2.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ECOLAB INC.

ECL|278865100

Shares:4.7K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$2.5B)

464286772

Shares:21.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

REVVITY, INC.

RVTY|714046109

Shares:10.5K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

Xylem Inc.

XYL|98419M100

Shares:9.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.5B)

VALMONT INDUSTRIES INC

VMI|920253101

Shares:3.6K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.5B)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.7K

Value:$977.3K

% of Portfolio:0.0% ($977.3K/$2.5B)

DEERE & CO

DE|244199105

Shares:1.8K

Value:$829.3K

% of Portfolio:0.0% ($829.3K/$2.5B)

Stride, Inc.

LRN|86333M108

Shares:5.7K

Value:$723.8K

% of Portfolio:0.0% ($723.8K/$2.5B)

46434G103

IEMG|46434G103

Shares:12.1K

Value:$650.9K

% of Portfolio:0.0% ($650.9K/$2.5B)

VERRA MOBILITY Corp

VRRM|92511U102

Shares:27.1K

Value:$610.5K

% of Portfolio:0.0% ($610.5K/$2.5B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:5.3K

Value:$509.8K

% of Portfolio:0.0% ($509.8K/$2.5B)

ILLUMINA, INC.

ILMN|452327109

Shares:5.7K

Value:$455.6K

% of Portfolio:0.0% ($455.6K/$2.5B)

EXPONENT INC

EXPO|30214U102

Shares:5.5K

Value:$449.9K

% of Portfolio:0.0% ($449.9K/$2.5B)

35473P587

Shares:9.1K

Value:$325.4K

% of Portfolio:0.0% ($325.4K/$2.5B)

Energy Recovery, Inc.

ERII|29270J100

Shares:17.0K

Value:$270.3K

% of Portfolio:0.0% ($270.3K/$2.5B)

Coursera, Inc.

COUR|22266M104

Shares:31.7K

Value:$211.0K

% of Portfolio:0.0% ($211.0K/$2.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ECOLAB INC.(ECLcusip278865100)	4.7K	QoQ -6.94% (-352) YoY +12.79% (+535)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$2.5B)	QoQ +0.67% (-$8.0K) YoY +23.84% (+$230.2K)
(cusip464286772)✕	21.0K	QoQ +3.65% (+740) YoY -75.35% (-64.1K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ +10.07% (+$103.7K) YoY -80.15% (-$4.6M)
REVVITY, INC.(RVTYcusip714046109)	10.5K	QoQ -7.01% (-792) YoY +15.10% (+1.4K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ -11.85% (-$149.4K) YoY +15.98% (+$153.0K)
Xylem Inc.(XYLcusip98419M100)	9.1K	QoQ -17.92% (-2.0K) YoY +1.76% (-158)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.5B)	QoQ -15.48% (-$199.8K) YoY -5.93% (-$68.8K)
VALMONT INDUSTRIES INC(VMIcusip920253101)	3.6K	QoQ -7.15% (-276) YoY +1.21% (+43)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.5B)	QoQ -13.60% (-$160.9K) YoY +26.52% (+$214.3K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.7K	QoQ -6.97% (-126) YoY +21.98% (+303)	All Managers (Combined)	$977.3K	0.0% ($977.3K/$2.5B)	QoQ -6.20% (-$64.7K) YoY +66.87% (+$391.7K)
DEERE & CO(DEcusip244199105)	1.8K	QoQ -27.64% (-675) YoY -10.48% (-207)	All Managers (Combined)	$829.3K	0.0% ($829.3K/$2.5B)	QoQ -19.84% (-$205.3K) YoY +2.28% (-$18.5K)
Stride, Inc.(LRNcusip86333M108)	5.7K	QoQ -7.08% (-436) YoY +15.10% (+751)	All Managers (Combined)	$723.8K	0.0% ($723.8K/$2.5B)	QoQ +13.09% (-$83.8K) YoY +130.94% (+$410.4K)
(IEMGcusip46434G103)	12.1K	QoQ -96.30% (-313.9K) YoY +2188.61% (+11.5K)	All Managers (Combined)	$650.9K	0.0% ($650.9K/$2.5B)	QoQ -96.17% (-$16.4M) YoY +2293.74% (+$623.7K)
VERRA MOBILITY Corp(VRRMcusip92511U102)	27.1K	QoQ -7.13% (-2.1K) YoY +98.12% (+13.4K)	All Managers (Combined)	$610.5K	0.0% ($610.5K/$2.5B)	QoQ -13.54% (-$95.7K) YoY +78.61% (+$268.7K)
Planet Fitness, Inc.(PLNTcusip72703H101)	5.3K	QoQ -7.07% (-402) YoY +15.01% (+689)	All Managers (Combined)	$509.8K	0.0% ($509.8K/$2.5B)	QoQ -9.20% (-$51.7K) YoY +77.38% (+$222.4K)
ILLUMINA, INC.(ILMNcusip452327109)	5.7K	QoQ -97.38% (-213.6K) YoY -99.23% (-747.9K)	All Managers (Combined)	$455.6K	0.0% ($455.6K/$2.5B)	QoQ -98.44% (-$28.8M) YoY -99.55% (-$103.0M)
EXPONENT INC(EXPOcusip30214U102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$449.9K	0.0% ($449.9K/$2.5B)	QoQ NEW(+$449.9K) YoY NEW(+$449.9K)
(cusip35473P587)✕	9.1K	QoQ +5.88% (+507) YoY +30.64% (+2.1K)	All Managers (Combined)	$325.4K	0.0% ($325.4K/$2.5B)	QoQ +7.34% (+$22.3K) YoY +22.89% (+$60.6K)
Energy Recovery, Inc.(ERIIcusip29270J100)	17.0K	QoQ -7.06% (-1.3K) YoY +15.12% (+2.2K)	All Managers (Combined)	$270.3K	0.0% ($270.3K/$2.5B)	QoQ +0.46% (-$1.2K) YoY +15.85% (+$37.0K)
Coursera, Inc.(COURcusip22266M104)	31.7K	QoQ -7.12% (-2.4K) YoY +73.98% (-13.5K)	All Managers (Combined)	$211.0K	0.0% ($211.0K/$2.5B)	QoQ -27.22% (-$79.0K) YoY -17.35% (-$44.3K)