Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 182
- −9 vs. Q4 2022
- Portfolio value
- $3.76B
- +$157.9M (+4.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 3,824,164 | $167.8M | 4.5% | +2,162,550+130.1% | Added | History |
| MELIMercadolibre Inc | COM | 118,659 | $156.4M | 4.2% | −59,213−33.3% | Reduced | History |
| CPRICapri Holdings Ltd | SHS | 2,514,987 | $118.2M | 3.1% | +123,341+5.2% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,407,581 | $107.0M | 2.8% | +1,640,216+24.2% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,424,518 | $98.9M | 2.6% | +2,049,321+46.8% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,034,861 | $96.2M | 2.6% | −302,358−9.1% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,947,146 | $95.5M | 2.5% | −1,427,288−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 915,039 | $94.5M | 2.5% | +80,489+9.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 895,600 | $92.9M | 2.5% | −175,899−16.4% | Reduced | History |
| RRCRange Resources Corp | COM | 3,334,340 | $88.3M | 2.3% | +594,418+21.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 642,898 | $85.9M | 2.3% | −50,509−7.3% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,256,492 | $84.1M | 2.2% | −33,875−0.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 387,826 | $82.2M | 2.2% | −50,970−11.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,547,391 | $78.8M | 2.1% | +371,744+2.3% | Added | History |
| VVisa Inc. | Stock | 326,442 | $73.6M | 2.0% | −91,853−22.0% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 350,730 | $70.1M | 1.9% | −9,462−2.6% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 8,266,053 | $68.4M | 1.8% | −2,239,154−21.3% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 700,297 | $66.7M | 1.8% | −62,641−8.2% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 848,093 | $64.4M | 1.7% | −62,065−6.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 219,798 | $63.4M | 1.7% | −95,245−30.2% | Reduced | History |
| OVVOvintiv Inc. | COM | 1,717,159 | $62.0M | 1.6% | +122,382+7.7% | Added | History |
| EOGEOG Resources Inc | Stock | 524,230 | $60.1M | 1.6% | +98,916+23.3% | Added | History |
| VALValaris Ltd | CL A | 875,328 | $56.9M | 1.5% | +106,478+13.8% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 2,216,131 | $54.2M | 1.4% | +850,671+62.3% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 794,551 | $53.0M | 1.4% | +156,315+24.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 611,651 | $52.9M | 1.4% | −593,736−49.3% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 695,141 | $52.3M | 1.4% | −196,495−22.0% | Reduced | History |
| CNICanadian National Railway Co | Stock | 442,400 | $52.2M | 1.4% | −42,873−8.8% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 1,290,440 | $50.9M | 1.4% | +173,478+15.5% | Added | History |
| SMARSmartsheet Inc | COM CL A | 924,002 | $44.2M | 1.2% | +429,195+86.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 677,974 | $43.1M | 1.1% | +376,609+125.0% | Added | History |
| CSXCSX Corp | Stock | 1,342,100 | $40.2M | 1.1% | −25,499−1.9% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 2,451,784 | $39.8M | 1.1% | −110,639−4.3% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 413,904 | $39.0M | 1.0% | +7,571+1.9% | Added | History |
| GPNGlobal Payments Inc | Stock | 348,600 | $36.7M | 1.0% | +83,544+31.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 377,415 | $35.1M | 0.9% | +300,939+393.5% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,998 | $31.8M | 0.8% | −4,126−25.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,395,463 | $30.1M | 0.8% | −54,512−3.8% | Reduced | History |
| LRCXLam Research Corp | COM | 56,625 | $30.0M | 0.8% | −4,700−7.7% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,947,461 | $29.4M | 0.8% | +1,929,288+10,616.2% | Added | History |
| CNCCentene Corp | Stock | 443,283 | $28.0M | 0.7% | +239,491+117.5% | Added | History |
| AMATApplied Materials Inc | Stock | 207,908 | $25.5M | 0.7% | −20,023−8.8% | Reduced | History |
| ABEVAmbev S.A. | SPONSORED ADR | 8,967,427 | $25.3M | 0.7% | −901,968−9.1% | Reduced | History |
| ASHAshland Inc. | COM | 238,797 | $24.5M | 0.7% | −33,445−12.3% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 649,367 | $23.7M | 0.6% | −188,600−22.5% | Reduced | History |
| RIGTransocean Ltd. | REGISTERED SHS | 3,491,357 | $22.2M | 0.6% | +577,518+19.8% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 182,270 | $21.7M | 0.6% | +138,304+314.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 256,469 | $21.2M | 0.6% | −39,222−13.3% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 512,050 | $19.7M | 0.5% | +403,436+371.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 200,651 | $19.5M | 0.5% | +129,881+183.5% | Added | History |
| XPXP Inc. | CL A | 1,627,226 | $19.3M | 0.5% | −3,088−0.2% | Reduced | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,859,048 | $18.9M | 0.5% | +387,195+11.2% | Added | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 238,132 | $17.8M | 0.5% | −80,447−25.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 78,644 | $15.9M | 0.4% | +49,532+170.1% | Added | History |
| UNPUnion Pacific Corp | Stock | 73,948 | $14.9M | 0.4% | +72,417+4,730.0% | Added | History |
| FIVEFive Below, Inc | COM | 72,202 | $14.9M | 0.4% | −3,479−4.6% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 41,127 | $14.7M | 0.4% | +7,264+21.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 146,791 | $14.2M | 0.4% | +146,791 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 787,477 | $13.7M | 0.4% | −55,869−6.6% | Reduced | History |
| FIVNFive9, Inc. | COM | 178,620 | $12.9M | 0.3% | −12,744−6.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 364,891 | $12.9M | 0.3% | +63,637+21.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 732,122 | $12.8M | 0.3% | +128,008+21.2% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 485,186 | $12.4M | 0.3% | +23,154+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 61,239 | $12.2M | 0.3% | −16,227−20.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 25,799 | $11.9M | 0.3% | +7,498+41.0% | Added | History |
| STNEStoneCo Ltd. | COM | 1,217,280 | $11.6M | 0.3% | +128,886+11.8% | Added | History |
| ADBEAdobe Inc. | Stock | 29,496 | $11.4M | 0.3% | −81,378−73.4% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 124,839 | $10.7M | 0.3% | 00.0% | Unchanged | History |
| RVTYRevvity, Inc. | COM | 79,342 | $10.6M | 0.3% | +13,128+19.8% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 192,206 | $10.4M | 0.3% | +5,552+3.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 230,081 | $10.2M | 0.3% | −18,485−7.4% | Reduced | History |
| INTUIntuit Inc. | Stock | 21,068 | $9.39M | 0.3% | −1,324−5.9% | Reduced | History |
| PINSPinterest, Inc. | CL A | 342,515 | $9.34M | 0.2% | +50,747+17.4% | Added | History |
| BERYBerry Global Group, Inc. | COM | 158,273 | $9.32M | 0.2% | −3,695−2.3% | Reduced | History |
| SKXSkechers USA Inc | CL A | 196,042 | $9.32M | 0.2% | −71,245−26.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 3,067,686 | $9.23M | 0.2% | −1,086,932−26.2% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 63,564 | $9.21M | 0.2% | −83,754−56.9% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 475,464 | $9.20M | 0.2% | +352,867+287.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 144,804 | $9.15M | 0.2% | +27,219+23.1% | Added | History |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $9.05M | 0.2% | −4,316−6.0% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 199,034 | $8.70M | 0.2% | −77,157−27.9% | Reduced | History |
| DFSDiscover Financial Services | COM | 85,512 | $8.45M | 0.2% | +16,406+23.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 342,510 | $8.43M | 0.2% | −19,945−5.5% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 160,419 | $8.43M | 0.2% | +160,419 | New | History |
| MORNMorningstar, Inc. | COM | 41,055 | $8.34M | 0.2% | +4,281+11.6% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 81,696 | $8.26M | 0.2% | +53,455+189.3% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 121,287 | $8.23M | 0.2% | −40,602−25.1% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 322,760 | $8.23M | 0.2% | +63,915+24.7% | Added | History |
| MAMastercard Inc | Stock | 22,511 | $8.18M | 0.2% | −8,413−27.2% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 98,592 | $8.15M | 0.2% | +13,093+15.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 28,022 | $8.05M | 0.2% | +6,883+32.6% | Added | History |
| SGISomnigroup International Inc. | COM | 202,792 | $8.01M | 0.2% | −56,193−21.7% | Reduced | History |
| SBACSba Communications Corp | CL A | 30,531 | $7.97M | 0.2% | −9,409−23.6% | Reduced | History |
| OKTAOkta, Inc. | CL A | 92,167 | $7.95M | 0.2% | +4,214+4.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 123,478 | $7.45M | 0.2% | +34,901+39.4% | Added | History |
| WSCWillScot Holdings Corp | COM CL A | 156,787 | $7.35M | 0.2% | +4,309+2.8% | Added | History |
| AVTRAvantor, Inc. | COM | 327,641 | $6.93M | 0.2% | +5,523+1.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 483,987 | $6.93M | 0.2% | −138,088−22.2% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 94,952 | $6.88M | 0.2% | +50,747+114.8% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 51,349 | $6.87M | 0.2% | −40,780−44.3% | Reduced | History |
Sold out since Q4 2022 (24)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| CPCanadian Pacific Kansas City Ltd | COM | 931,652 | $69.5M | 1.9% | History |
| OSHOak Street Health, Inc. | COM | 1,116,074 | $24.0M | 0.7% | History |
| COUPCoupa Software Inc | COM | 202,505 | $16.0M | 0.4% | History |
| TPRTapestry, Inc. | COM | 397,679 | $15.1M | 0.4% | History |
| World Quantum Growth AcquisiG5596W119 | UNIT 99/99/9999 | 1,326,638 | $13.2M | 0.4% | – |
| First Rep BK San Francisco C33616C100 | COM | 69,768 | $8.50M | 0.2% | – |
| CTLTCatalent, Inc. | COM | 169,461 | $7.63M | 0.2% | History |
| Barrick Gold Corp067901108 | COM | 442,727 | $7.61M | 0.2% | – |
| LIVNLivaNova PLC | SHS | 115,603 | $6.42M | 0.2% | History |
| NICENICE Ltd. | SPONSORED ADR | 32,301 | $6.21M | 0.2% | History |
| EAElectronic Arts Inc. | COM | 40,349 | $4.93M | 0.1% | History |
| ENOVEnovis CORP | COM | 89,162 | $4.77M | 0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 85,763 | $4.46M | 0.1% | History |
| MCOMoodys Corp | Stock | 14,656 | $4.08M | 0.1% | History |
| EFXEquifax Inc | COM | 20,469 | $3.98M | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 16,689 | $3.42M | 0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,837 | $3.39M | 0.1% | History |
| NOVNOV Inc. | COM | 84,180 | $1.76M | <0.1% | History |
| LINLinde PLC | SHS | 4,279 | $1.40M | <0.1% | History |
| WINGWingstop Inc. | COM | 9,808 | $1.35M | <0.1% | History |
| NFLXNetflix Inc | Stock | 1,994 | $588.0K | <0.1% | History |
| NVDANVIDIA Corp | Stock | 3,573 | $522.2K | <0.1% | History |
| SHOPShopify Inc. | Stock | 8,326 | $289.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 3,556 | $263.8K | <0.1% | History |