Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 175
- −2 vs. Q2 2023
- Portfolio value
- $3.33B
- −$384.8M (−10.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 4,124,350 | $120.1M | 3.6% | −23,436−0.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,720,993 | $115.9M | 3.5% | +1,119,397+10.6% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 8,171,428 | $99.5M | 3.0% | +527,876+6.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 726,453 | $92.3M | 2.8% | +67,867+10.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 922,825 | $79.9M | 2.4% | −8,195−0.9% | Reduced | History |
| CNICanadian National Railway Co | Stock | 706,327 | $76.5M | 2.3% | +127,867+22.1% | Added | History |
| VALValaris Ltd | CL A | 1,014,757 | $76.1M | 2.3% | −511,999−33.5% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 1,647,885 | $75.8M | 2.3% | −654,956−28.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,017,492 | $75.7M | 2.3% | +3,616+0.4% | Added | History |
| VVisa Inc. | Stock | 317,029 | $72.9M | 2.2% | −6,674−2.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,895,883 | $71.7M | 2.2% | +6,669,502+206.7% | Added | History |
| ELVElevance Health, Inc. | Stock | 148,818 | $64.8M | 1.9% | +59,856+67.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 651,683 | $63.4M | 1.9% | +28,465+4.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 17,756,341 | $62.9M | 1.9% | +4,817,174+37.2% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 627,699 | $61.6M | 1.8% | −299,001−32.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,382,844 | $60.8M | 1.8% | +456,810+49.3% | Added | History |
| OVVOvintiv Inc. | COM | 1,241,276 | $59.0M | 1.8% | −895,015−41.9% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 1,043,635 | $57.3M | 1.7% | +81,503+8.5% | Added | History |
| MELIMercadolibre Inc | COM | 43,514 | $55.2M | 1.7% | −11,317−20.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 404,590 | $52.9M | 1.6% | −25,521−5.9% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 1,045,075 | $52.9M | 1.6% | −361,311−25.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 3,093,167 | $52.6M | 1.6% | +84,076+2.8% | Added | History |
| GPNGlobal Payments Inc | Stock | 455,567 | $52.6M | 1.6% | +6,667+1.5% | Added | History |
| DASHDoorDash, Inc. | Stock | 653,584 | $51.9M | 1.6% | −474,203−42.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 589,446 | $51.2M | 1.5% | +111,862+23.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 96,509 | $48.8M | 1.5% | +23,086+31.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,156,939 | $46.9M | 1.4% | −1,048,279−47.5% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 450,182 | $46.4M | 1.4% | +41,900+10.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 154,320 | $46.3M | 1.4% | −11,830−7.1% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 7,125,652 | $45.5M | 1.4% | +711,395+11.1% | Added | History |
| CSXCSX Corp | Stock | 1,418,792 | $43.6M | 1.3% | −2,434−0.2% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,869,843 | $43.2M | 1.3% | −39,349−2.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 727,201 | $42.9M | 1.3% | −393,033−35.1% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 276,208 | $42.7M | 1.3% | −155,330−36.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 83,249 | $42.0M | 1.3% | +78,088+1,513.0% | Added | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 2,896,274 | $39.7M | 1.2% | +2,896,274 | New | History |
| MSFTMicrosoft Corp | Stock | 123,840 | $39.1M | 1.2% | +36,906+42.5% | Added | History |
| CNCCentene Corp | Stock | 512,520 | $35.3M | 1.1% | +107,894+26.7% | Added | History |
| MAMastercard Inc | Stock | 84,867 | $33.6M | 1.0% | −1,172−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 328,629 | $30.4M | 0.9% | +28,470+9.5% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 260,589 | $28.4M | 0.9% | −211,625−44.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 2,481,564 | $26.9M | 0.8% | −1,651,629−40.0% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,494,692 | $26.6M | 0.8% | −730,110−22.6% | Reduced | History |
| EOGEOG Resources Inc | Stock | 206,877 | $26.2M | 0.8% | +29,530+16.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 8,119 | $25.0M | 0.8% | −3,403−29.5% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,492,881 | $23.6M | 0.7% | −544,525−26.7% | Reduced | History |
| RRCRange Resources Corp | COM | 692,011 | $22.4M | 0.7% | −702,844−50.4% | Reduced | History |
| XPXP Inc. | CL A | 913,004 | $21.0M | 0.6% | −129,946−12.5% | Reduced | History |
| DISWalt Disney Co | Stock | 259,100 | $21.0M | 0.6% | +219,293+550.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 533,900 | $20.9M | 0.6% | −37,648−6.6% | Reduced | History |
| TPRTapestry, Inc. | COM | 694,273 | $20.0M | 0.6% | +694,273 | New | History |
| TTETotalEnergies SE | SPONSORED ADS | 291,703 | $19.2M | 0.6% | +112,921+63.2% | Added | History |
| ASHAshland Inc. | COM | 226,964 | $18.5M | 0.6% | −14,083−5.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 76,282 | $18.1M | 0.5% | −10,641−12.2% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 436,581 | $17.7M | 0.5% | +72,311+19.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 36,726 | $16.2M | 0.5% | −18,263−33.2% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 926,133 | $15.4M | 0.5% | +19,425+2.1% | Added | History |
| KKRKKR & Co. Inc. | COM | 247,459 | $15.2M | 0.5% | +98,560+66.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 74,345 | $15.1M | 0.5% | −92,782−55.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 102,720 | $14.2M | 0.4% | −43,612−29.8% | Reduced | History |
| DHRDanaher Corp | Stock | 56,927 | $14.1M | 0.4% | +38,433+207.8% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 439,967 | $13.9M | 0.4% | −13,703−3.0% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 395,778 | $12.8M | 0.4% | +33,076+9.1% | Added | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 202,173 | $12.6M | 0.4% | −23,749−10.5% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 688,113 | $11.8M | 0.4% | −10,169−1.5% | Reduced | History |
| VRNSVaronis Systems Inc | COM | 375,998 | $11.5M | 0.3% | +19,617+5.5% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 135,516 | $11.4M | 0.3% | +135,516 | New | History |
| FIVEFive Below, Inc | COM | 68,939 | $11.1M | 0.3% | +873+1.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 237,695 | $11.0M | 0.3% | +13,943+6.2% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 482,176 | $10.7M | 0.3% | +90,954+23.2% | Added | History |
| FIVNFive9, Inc. | COM | 163,404 | $10.5M | 0.3% | −23,934−12.8% | Reduced | History |
| BLMNBloomin' Brands, Inc. | COM | 416,626 | $10.2M | 0.3% | −68,560−14.1% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 108,891 | $9.77M | 0.3% | −17,275−13.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 41,575 | $9.75M | 0.3% | +357+0.9% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 161,599 | $9.00M | 0.3% | +161,599 | New | History |
| MORNMorningstar, Inc. | COM | 37,671 | $8.82M | 0.3% | −3,629−8.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,072 | $8.81M | 0.3% | +3,928+14.5% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 235,027 | $8.71M | 0.3% | +178,844+318.3% | Added | History |
| NVONovo Nordisk A S | ADR | 95,384 | $8.67M | 0.3% | −21,032−18.1% | ReducedConverted for a 2-for-1 split | History |
| PINSPinterest, Inc. | CL A | 315,004 | $8.51M | 0.3% | −68,373−17.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 99,282 | $8.51M | 0.3% | −6,160−5.8% | Reduced | History |
| RVTYRevvity, Inc. | COM | 76,226 | $8.44M | 0.3% | −7,366−8.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 103,318 | $8.42M | 0.3% | +4,265+4.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 40,642 | $8.28M | 0.2% | −339−0.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 74,441 | $7.91M | 0.2% | −7,255−8.9% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 129,320 | $7.61M | 0.2% | −8,024−5.8% | Reduced | History |
| DFSDiscover Financial Services | COM | 86,814 | $7.52M | 0.2% | +23,825+37.8% | Added | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 354,904 | $7.37M | 0.2% | +147,058+70.8% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 105,545 | $7.34M | 0.2% | −21,580−17.0% | Reduced | History |
| CTVACorteva, Inc. | Stock | 141,676 | $7.25M | 0.2% | +43,297+44.0% | Added | History |
| SGISomnigroup International Inc. | COM | 163,663 | $7.09M | 0.2% | −41,476−20.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,089 | $6.69M | 0.2% | −42−0.1% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $6.57M | 0.2% | +29,662+8.3% | Added | History |
| TECKTeck Resources Ltd | CL B | 150,194 | $6.47M | 0.2% | −698,562−82.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 12,590 | $6.43M | 0.2% | −3,963−23.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,109 | $6.21M | 0.2% | +9,534+25.4% | Added | History |
| SBACSba Communications Corp | CL A | 30,498 | $6.10M | 0.2% | −12,687−29.4% | Reduced | History |
| PGRProgressive Corp | Stock | 42,506 | $5.92M | 0.2% | +6,523+18.1% | Added | History |
| MASIMasimo Corp | COM | 66,966 | $5.87M | 0.2% | +66,966 | New | History |
| LENLennar Corp | CL A | 52,168 | $5.85M | 0.2% | +13,464+34.8% | Added | History |
Sold out since Q2 2023 (17)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| CPRICapri Holdings Ltd | SHS | 2,731,451 | $98.0M | 2.6% | History |
| TTWOTake Two Interactive Software Inc | COM | 153,055 | $22.5M | 0.6% | History |
| NEWRNew Relic, Inc. | COM | 253,824 | $16.6M | 0.4% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 4,551,804 | $14.5M | 0.4% | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 896,017 | $8.46M | 0.2% | History |
| VACMarriott Vacations Worldwide Corp | COM | 67,084 | $8.23M | 0.2% | History |
| NVSTEnvista Holdings Corp | COM | 233,013 | $7.89M | 0.2% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 15,060 | $5.71M | 0.2% | History |
| CPAYCorpay, Inc. | COM | 8,149 | $2.05M | 0.1% | History |
| BAXBaxter International Inc | Stock | 42,427 | $1.93M | 0.1% | History |
| NTRANatera, Inc. | COM | 28,299 | $1.38M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 6,529 | $1.03M | <0.1% | History |
| LEN.BLennar Corp | CL B | 7,933 | $896.3K | <0.1% | History |
| CMCSAComcast Corp | Stock | 10,815 | $449.4K | <0.1% | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 2,868 | $239.9K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 890 | $200.9K | <0.1% | History |
| NBISNebius Group N.V. | Stock | 1,533,184 | $0 | 0.0% | History |