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Livermore
Livermore
ZHEN

Coronation Fund Managers Ltd.

SEC CIK
0001594320
Latest filing
Jul 27, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
191
+86 vs. Q3 2022
Portfolio value
$3.60B
+$1.74B (+93.3%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Coronation Fund Managers Ltd. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,640,272$00.0%+370,748+29.2%AddedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS25,459$00.0%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock18,173$172.3K<0.1%+18,173NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1025,294$211.5K<0.1%+4,868+23.8%AddedHistory
BXBlackstone Inc.COM3,556$263.8K<0.1%+3,556NewHistory
SHOPShopify Inc.Stock8,326$289.0K<0.1%−110,952−93.0%ReducedHistory
UNPUnion Pacific CorpStock1,531$317.0K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,769$352.5K<0.1%−6,228−77.9%ReducedHistory
NVDANVIDIA CorpStock3,573$522.2K<0.1%+1,919+116.0%AddedHistory
NFLXNetflix IncStock1,994$588.0K<0.1%−77,945−97.5%ReducedHistory
LEN.BLennar CorpCL B8,462$632.8K<0.1%+8,462NewHistory
UUnity Software Inc.COM24,478$699.8K<0.1%+16,499+206.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF1,970$753.4K<0.1%+1,970NewHistory
DAOYoudao, Inc.SPONSORED ADS167,143$899.2K<0.1%−2,207,480−93.0%ReducedHistory
IAUiShares Gold TrustETF26,243$907.7K<0.1%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock18,071$1.03M<0.1%+18,071NewHistory
FISVFiserv IncStock10,268$1.04M<0.1%−112,873−91.7%ReducedHistory
MANUManchester United plcORD CL A48,798$1.14M<0.1%+48,798NewHistory
CSGPCostar Group, Inc.COM15,044$1.16M<0.1%+15,044NewHistory
TDGTransDigm Group INCCOM1,848$1.16M<0.1%+1,848NewHistory
FTVFortive CorpStock18,326$1.18M<0.1%+18,326NewHistory
SWKSSkyworks Solutions, Inc.Stock13,410$1.22M<0.1%+13,410NewHistory
HESHess CorpStock8,946$1.27M<0.1%+8,946NewHistory
WINGWingstop Inc.COM9,808$1.35M<0.1%+9,808NewHistory
TDYTeledyne Technologies IncCOM3,455$1.38M<0.1%+3,455NewHistory
LINLinde PLCSHS4,279$1.40M<0.1%+1,215+39.7%AddedHistory
DKNGDraftKings Inc.Stock122,597$1.40M<0.1%+122,597NewHistory
LULUlululemon athletica inc.Stock4,788$1.53M<0.1%+4,788NewHistory
APHAmphenol CorpCL A20,336$1.55M<0.1%+20,336NewHistory
DOCUDocuSign, Inc.Stock30,086$1.67M<0.1%+30,086NewHistory
BXPBXP, Inc.COM24,935$1.69M<0.1%+24,935NewHistory
PAXPatria Investments LtdCOM CL A121,916$1.70M<0.1%+930+0.8%AddedHistory
NOVNOV Inc.COM84,180$1.76M<0.1%+712+0.9%AddedHistory
HLNHaleon plcADR220,052$1.76M<0.1%+220,052NewHistory
TRUTransUnionCOM34,076$1.93M0.1%+34,076NewHistory
CPRTCopart IncCOM31,796$1.94M0.1%+31,796NewHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT80,279$2.03M0.1%+80,279NewHistory
CMCSAComcast CorpStock61,185$2.14M0.1%+8,422+16.0%AddedHistory
CPAYCorpay, Inc.COM11,733$2.16M0.1%+11,733NewHistory
IDXXIDEXX Laboratories IncCOM5,685$2.32M0.1%+5,685NewHistory
MLMMartin Marietta Materials IncCOM7,032$2.38M0.1%+7,032NewHistory
TMOThermo Fisher Scientific Inc.Stock4,905$2.70M0.1%+4,905NewHistory
PTONPeloton Interactive, Inc.CL A COM340,843$2.71M0.1%+340,843NewHistory
WABWestinghouse Air Brake Technologies CorpStock28,241$2.82M0.1%+28,241NewHistory
ACNAccenture plcStock10,747$2.87M0.1%+10,747NewHistory
NTESNetEase, Inc.SPONSORED ADS39,988$2.90M0.1%+18,510+86.2%AddedHistory
NTRANatera, Inc.COM75,138$3.02M0.1%+75,138NewHistory
CMAXCareMax, Inc.COM CL A831,474$3.03M0.1%+831,474NewHistory
HUMHumana IncStock5,971$3.06M0.1%−765−11.4%ReducedHistory
DISWalt Disney CoStock35,825$3.11M0.1%+29,096+432.4%AddedHistory
QCOMQualcomm IncStock29,849$3.28M0.1%+29,849NewHistory
GPIGroup 1 Automotive IncCOM18,579$3.35M0.1%+18,579NewHistory
HLTHilton Worldwide Holdings Inc.COM26,837$3.39M0.1%+26,837NewHistory
TNLTravel & Leisure Co.COM93,894$3.42M0.1%+93,894NewHistory
IQVIQVIA Holdings Inc.Stock16,689$3.42M0.1%+14,627+709.4%AddedHistory
FROGJFrog LtdStock164,088$3.50M0.1%+164,088NewHistory
MTDMettler Toledo International IncCOM2,453$3.55M0.1%+2,453NewHistory
NOWServiceNow, Inc.Stock9,447$3.67M0.1%+9,447NewHistory
CFCF Industries Holdings, Inc.COM44,205$3.77M0.1%+44,205NewHistory
DHRDanaher CorpStock14,391$3.82M0.1%+14,391NewHistory
EFXEquifax IncCOM20,469$3.98M0.1%+14,996+274.0%AddedHistory
ICEIntercontinental Exchange, Inc.Stock39,068$4.01M0.1%+26,063+200.4%AddedHistory
SPBSpectrum Brands Holdings, Inc.COM66,374$4.04M0.1%+66,374NewHistory
MCOMoodys CorpStock14,656$4.08M0.1%+10,163+226.2%AddedHistory
ADIAnalog Devices IncStock25,271$4.15M0.1%+20,205+398.8%AddedHistory
RRRRed Rock Resorts, Inc.CL A106,544$4.26M0.1%+106,544NewHistory
BLCOBausch & Lomb CorpCOMMON SHARES279,962$4.34M0.1%+279,962NewHistory
GOOGAlphabet Inc.Stock49,032$4.35M0.1%+49,032NewHistory
ADSKAutodesk, Inc.COM23,752$4.44M0.1%+23,752NewHistory
WDAYWorkday, Inc.CL A26,557$4.44M0.1%+26,557NewHistory
SSNCSS&C Technologies Holdings IncCOM85,763$4.46M0.1%+85,763NewHistory
MTCHMatch Group, Inc.COM108,614$4.51M0.1%+77,013+243.7%AddedHistory
TTWOTake Two Interactive Software IncCOM43,966$4.58M0.1%+43,966NewHistory
ENOVEnovis CORPCOM89,162$4.77M0.1%+89,162NewHistory
GDDYGoDaddy Inc.CL A64,270$4.81M0.1%+64,270NewHistory
WIXWix.com Ltd.SHS62,979$4.84M0.1%+62,979NewHistory
EAElectronic Arts Inc.COM40,349$4.93M0.1%+40,349NewHistory
CTVACorteva, Inc.Stock85,409$5.02M0.1%+85,409NewHistory
ABGAsbury Automotive Group IncCOM28,495$5.11M0.1%+28,495NewHistory
PFGCPerformance Food Group CoCOM88,577$5.17M0.1%+88,577NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR76,476$5.70M0.2%−96,756−55.9%ReducedHistory
GPKGraphic Packaging Holding CoCOM258,845$5.76M0.2%+258,845NewHistory
LENLennar CorpCL A65,673$5.94M0.2%+61,661+1,536.9%AddedHistory
OKTAOkta, Inc.CL A87,953$6.01M0.2%+87,953NewHistory
NICENICE Ltd.SPONSORED ADR32,301$6.21M0.2%+32,301NewHistory
LPLALPL Financial Holdings Inc.COM29,112$6.29M0.2%+29,112NewHistory
CDWCDW CorpCOM35,563$6.35M0.2%+35,563NewHistory
LIVNLivaNova PLCSHS115,603$6.42M0.2%+115,603NewHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,106,988$6.50M0.2%+1,106,988NewHistory
APDAir Products & Chemicals, Inc.Stock21,139$6.52M0.2%+21,139NewHistory
ILMNIllumina, Inc.COM32,697$6.61M0.2%+32,697NewHistory
DFSDiscover Financial ServicesCOM69,106$6.76M0.2%+69,106NewHistory
AVTRAvantor, Inc.COM322,118$6.79M0.2%+322,118NewHistory
WSCWillScot Holdings CorpCOM CL A152,478$6.89M0.2%+152,478NewHistory
CCKCrown Holdings, Inc.COM85,499$7.03M0.2%+85,499NewHistory
PINSPinterest, Inc.CL A291,768$7.08M0.2%+291,768NewHistory
PMPhilip Morris International Inc.Stock70,770$7.16M0.2%+9,853+16.2%AddedHistory
MSMorgan StanleyStock87,939$7.48M0.2%+87,939NewHistory
APOApollo Global Management, Inc.COM117,585$7.50M0.2%+117,585NewHistory
Barrick Gold Corp067901108COM442,727$7.61M0.2%+71,712+19.3%Added–

Sold out since Q3 2022 (14)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Coronation Fund Managers Ltd. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,117,173$63.1M3.4%History
MOSMosaic CoCOM208,466$10.1M0.5%History
AAAlcoa CorpStock120,473$4.05M0.2%History
BABAAlibaba Group Holding LtdADR19,209$1.54M0.1%History
OPTUOptimum Communications, Inc.CL A165,014$962.0K0.1%History
SNAPSnap IncStock97,515$958.0K0.1%History
BBWIBath & Body Works, Inc.COM25,051$817.0K<0.1%History
TXNTexas Instruments IncStock4,077$631.0K<0.1%History
TCOMTrip.com Group LtdADS15,188$415.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,668$402.0K<0.1%History
SPGSimon Property Group Inc.REIT3,652$328.0K<0.1%History
MUMicron Technology IncStock6,508$326.0K<0.1%History
DHIHorton D R IncCOM4,417$297.0K<0.1%History
WDCWestern Digital CorpCOM7,871$256.0K<0.1%History