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Livermore
Livermore
ZHEN

Coronation Fund Managers Ltd.

SEC CIK
0001594320
Latest filing
Jul 27, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 27, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
177
−5 vs. Q1 2023
Portfolio value
$3.71B
−$43.8M (−1.2%) vs. Q1 2023
Filed
Jul 27, 2023
SEC
Holdings of Coronation Fund Managers Ltd. in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NBISNebius Group N.V.Stock1,533,184$00.0%−107,088−6.5%ReducedHistory
LOWLowes Companies IncStock890$200.9K<0.1%−879−49.7%ReducedHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS2,868$239.9K<0.1%+2,868NewHistory
CMECME Group Inc.COM1,318$244.2K<0.1%+1,318NewHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1024,728$345.0K<0.1%−566−2.2%ReducedHistory
CMCSAComcast CorpStock10,815$449.4K<0.1%−41,874−79.5%ReducedHistory
CSGPCostar Group, Inc.COM6,397$569.3K<0.1%−3,565−35.8%ReducedHistory
DLOdLocal LtdCLASS A COM50,146$612.0K<0.1%−2,401,638−98.0%ReducedHistory
XPOXPO, Inc.COM10,553$622.6K<0.1%+10,553NewHistory
TDGTransDigm Group INCCOM802$717.1K<0.1%−65−7.5%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS178,420$860.0K<0.1%+70,437+65.2%AddedHistory
LEN.BLennar CorpCL B7,933$896.3K<0.1%+96+1.2%AddedHistory
SHELShell plcADR16,046$968.9K<0.1%+16,046NewHistory
IDXXIDEXX Laboratories IncCOM1,956$982.4K<0.1%−2,023−50.8%ReducedHistory
UUnity Software Inc.COM23,393$1.02M<0.1%−1,085−4.4%ReducedHistory
BROBrown & Brown, Inc.Stock14,831$1.02M<0.1%−961−6.1%ReducedHistory
UHSUniversal Health Services IncCL B6,529$1.03M<0.1%+6,529NewHistory
AXPAmerican Express CoStock6,533$1.14M<0.1%+78+1.2%AddedHistory
DOCUDocuSign, Inc.Stock22,317$1.14M<0.1%−1,662−6.9%ReducedHistory
LULUlululemon athletica inc.Stock3,072$1.16M<0.1%−1,073−25.9%ReducedHistory
APHAmphenol CorpCL A14,278$1.21M<0.1%−4,422−23.6%ReducedHistory
TDYTeledyne Technologies IncCOM2,962$1.22M<0.1%−192−6.1%ReducedHistory
WIXWix.com Ltd.SHS16,721$1.31M<0.1%+202+1.2%AddedHistory
PAXPatria Investments LtdCOM CL A92,456$1.32M<0.1%−11,654−11.2%ReducedHistory
NTRANatera, Inc.COM28,299$1.38M<0.1%−46,839−62.3%ReducedHistory
HESHess CorpStock10,814$1.47M<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1,248$1.64M<0.1%−174−12.2%ReducedHistory
HLNHaleon plcADR206,479$1.73M<0.1%+2,488+1.2%AddedHistory
FTVFortive CorpStock24,005$1.79M<0.1%+7,700+47.2%AddedHistory
AAgilent Technologies, Inc.COM15,074$1.81M<0.1%+15,074NewHistory
BAXBaxter International IncStock42,427$1.93M0.1%−81,862−65.9%ReducedHistory
ANAutonation, Inc.COM11,803$1.94M0.1%+825+7.5%AddedHistory
TRUTransUnionCOM25,443$1.99M0.1%−8,633−25.3%ReducedHistory
CPAYCorpay, Inc.COM8,149$2.05M0.1%−3,584−30.5%ReducedHistory
TCOMTrip.com Group LtdADS60,915$2.13M0.1%−4,447−6.8%ReducedHistory
QCOMQualcomm IncStock18,913$2.25M0.1%−1,219−6.1%ReducedHistory
MLMMartin Marietta Materials IncCOM5,007$2.31M0.1%−2,025−28.8%ReducedHistory
UNHUnitedHealth Group IncStock5,161$2.48M0.1%+5,161NewHistory
PLAYDave & Buster's Entertainment, Inc.COM56,183$2.50M0.1%+56,183NewHistory
ADSKAutodesk, Inc.COM13,033$2.67M0.1%−2,383−15.5%ReducedHistory
SKXSkechers USA IncCL A53,301$2.81M0.1%−142,741−72.8%ReducedHistory
TYLTyler Technologies IncCOM6,838$2.85M0.1%−787−10.3%ReducedHistory
AVDXAvidXchange Holdings, Inc.COM283,118$2.94M0.1%+283,118NewHistory
ADIAnalog Devices IncStock15,525$3.02M0.1%−1,755−10.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock28,607$3.17M0.1%+15,197+113.3%AddedHistory
LYVLive Nation Entertainment, Inc.COM35,621$3.25M0.1%+35,621NewHistory
DISWalt Disney CoStock39,807$3.55M0.1%+3,982+11.1%AddedHistory
GDDYGoDaddy Inc.CL A51,514$3.87M0.1%+621+1.2%AddedHistory
ICEIntercontinental Exchange, Inc.Stock34,622$3.92M0.1%+864+2.6%AddedHistory
CMAXCareMax, Inc.COM CL A1,263,998$3.93M0.1%+69,326+5.8%AddedHistory
SPGIS&P Global Inc.Stock9,810$3.93M0.1%−2,955−23.1%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM511,845$3.94M0.1%+105,190+25.9%AddedHistory
ILMNIllumina, Inc.COM21,181$3.97M0.1%−394−1.8%ReducedHistory
TNLTravel & Leisure Co.COM98,897$3.99M0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock7,706$4.33M0.1%−24−0.3%ReducedHistory
GPIGroup 1 Automotive IncCOM16,984$4.38M0.1%−3,939−18.8%ReducedHistory
DHRDanaher CorpStock18,494$4.44M0.1%+7,131+62.8%AddedHistory
GOOGAlphabet Inc.Stock37,575$4.55M0.1%+14,122+60.2%AddedHistory
PGRProgressive CorpStock35,983$4.76M0.1%+35,983NewHistory
LENLennar CorpCL A38,704$4.85M0.1%+630+1.7%AddedHistory
FISVFiserv IncStock40,180$5.07M0.1%+30,870+331.6%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW207,846$5.10M0.1%+57,501+38.2%AddedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT178,949$5.28M0.1%+15,535+9.5%AddedHistory
WDAYWorkday, Inc.CL A23,709$5.36M0.1%−8,610−26.6%ReducedHistory
ABGAsbury Automotive Group IncCOM22,624$5.44M0.1%+1,661+7.9%AddedHistory
WSCWillScot Holdings CorpCOM CL A114,985$5.50M0.1%−41,802−26.7%ReducedHistory
SHWSherwin Williams CoCOM20,840$5.53M0.1%−3,249−13.5%ReducedHistory
CDWCDW CorpCOM30,346$5.57M0.1%−2,033−6.3%ReducedHistory
BERYBerry Global Group, Inc.COM87,136$5.61M0.2%−71,137−44.9%ReducedHistory
CTVACorteva, Inc.Stock98,379$5.64M0.2%−5,522−5.3%ReducedHistory
BIOBio-Rad Laboratories, Inc.CL A15,060$5.71M0.2%+4,419+41.5%AddedHistory
RRRRed Rock Resorts, Inc.CL A123,210$5.76M0.2%+1,484+1.2%AddedHistory
MSMorgan StanleyStock67,642$5.78M0.2%−3,871−5.4%ReducedHistory
FROGJFrog LtdStock210,501$5.83M0.2%−37,261−15.0%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM80,641$6.29M0.2%+57,542+249.1%AddedHistory
ETWOE2open Parent Holdings, Inc.COM CL A1,125,404$6.30M0.2%+13,564+1.2%AddedHistory
BABAAlibaba Group Holding LtdADR77,131$6.43M0.2%+37,363+94.0%AddedHistory
MANUManchester United plcORD CL A263,973$6.44M0.2%+91,017+52.6%AddedHistory
ADBEAdobe Inc.Stock13,610$6.66M0.2%−15,886−53.9%ReducedHistory
FERGFerguson Enterprises Inc.SHS43,525$6.85M0.2%−7,824−15.2%ReducedHistory
OKTAOkta, Inc.CL A99,053$6.87M0.2%+6,886+7.5%AddedHistory
BLCOBausch & Lomb CorpCOMMON SHARES357,914$7.18M0.2%+7,396+2.1%AddedHistory
CFCF Industries Holdings, Inc.COM105,442$7.32M0.2%+10,490+11.0%AddedHistory
DFSDiscover Financial ServicesCOM62,989$7.36M0.2%−22,523−26.3%ReducedHistory
INTUIntuit Inc.Stock16,553$7.58M0.2%−4,515−21.4%ReducedHistory
NVSTEnvista Holdings CorpCOM233,013$7.89M0.2%+86,800+59.4%AddedHistory
MORNMorningstar, Inc.COM41,300$8.10M0.2%+245+0.6%AddedHistory
APDAir Products & Chemicals, Inc.Stock27,144$8.13M0.2%−878−3.1%ReducedHistory
SGISomnigroup International Inc.COM205,139$8.22M0.2%+2,347+1.2%AddedHistory
VACMarriott Vacations Worldwide CorpCOM67,084$8.23M0.2%00.0%UnchangedHistory
PFGCPerformance Food Group CoCOM137,344$8.27M0.2%+13,866+11.2%AddedHistory
KKRKKR & Co. Inc.COM148,899$8.34M0.2%−11,520−7.2%ReducedHistory
UNPUnion Pacific CorpStock40,981$8.39M0.2%−32,967−44.6%ReducedHistory
PAGSPagSeguro Digital Ltd.COM CL A896,017$8.46M0.2%+139,227+18.4%AddedHistory
CCKCrown Holdings, Inc.COM100,028$8.69M0.2%+1,436+1.5%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM127,125$8.72M0.2%+5,838+4.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock81,696$8.96M0.2%00.0%UnchangedHistory
GPKGraphic Packaging Holding CoCOM391,222$9.40M0.3%+68,462+21.2%AddedHistory
NVONovo Nordisk A SADR58,208$9.42M0.3%+58,208NewHistory
VRNSVaronis Systems IncCOM356,381$9.50M0.3%+97,495+37.7%AddedHistory

Sold out since Q1 2023 (19)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Coronation Fund Managers Ltd. sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
LRCXLam Research CorpCOM56,625$30.0M0.8%History
ATVIActivision Blizzard, Inc.COM124,839$10.7M0.3%History
TMUST-Mobile US, Inc.Stock63,564$9.21M0.2%History
DKNGDraftKings Inc.Stock475,464$9.20M0.2%History
ZGZillow Group, Inc.CL A199,034$8.70M0.2%History
AVTRAvantor, Inc.COM327,641$6.93M0.2%History
VRTVertiv Holdings CoCOM CL A483,987$6.93M0.2%History
NTESNetEase, Inc.SPONSORED ADS49,637$4.39M0.1%History
WDCWestern Digital CorpCOM102,540$3.86M0.1%History
HUMHumana IncStock6,209$3.01M0.1%History
SSentinelOne, Inc.CL A161,858$2.65M0.1%History
ACNAccenture plcStock8,904$2.54M0.1%History
CPRTCopart IncCOM29,497$2.22M0.1%History
IFFInternational Flavors & Fragrances IncCOM20,499$1.89M0.1%History
BXPBXP, Inc.COM24,935$1.35M<0.1%History
SPYSPDR S&P 500 ETF TrustETF2,035$833.1K<0.1%History
IAUiShares Gold TrustETF18,374$686.6K<0.1%History
FBINFortune Brands Innovations, Inc.COM6,397$375.7K<0.1%History
Ozon Hldgs PLC69269L104SPONSORED ADS25,459$00.0%–