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 |
|---|---|---|---|---|---|---|---|
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 186,986 | $124.6K | <0.1% | +186,986 | New | – |
| Azul S A05501U106 | SPONSR ADR PFD | 18,419 | $158.2K | <0.1% | +18,419 | New | – |
| FISFidelity National Information Services, Inc. | Stock | 3,757 | $207.6K | <0.1% | −225,394−98.4% | Reduced | History |
| CMECME Group Inc. | COM | 1,163 | $232.9K | <0.1% | −155−11.8% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 38,189 | $259.3K | <0.1% | +13,461+54.4% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 35,823 | $294.1K | <0.1% | −3,027,742−98.8% | Reduced | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,382 | $313.9K | <0.1% | +6,382 | New | History |
| CSGPCostar Group, Inc. | COM | 4,621 | $355.3K | <0.1% | −1,776−27.8% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 915 | $400.1K | <0.1% | −1,041−53.2% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,052 | $405.7K | <0.1% | −2,020−65.8% | Reduced | History |
| TDGTransDigm Group INC | COM | 617 | $520.2K | <0.1% | −185−23.1% | Reduced | History |
| UUnity Software Inc. | COM | 20,236 | $635.2K | <0.1% | −3,157−13.5% | Reduced | History |
| DLOdLocal Ltd | CLASS A COM | 42,651 | $817.6K | <0.1% | −7,495−14.9% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 20,382 | $856.0K | <0.1% | −1,935−8.7% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,297 | $884.8K | <0.1% | +28,297 | New | History |
| AXPAmerican Express Co | Stock | 6,151 | $917.7K | <0.1% | −382−5.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 13,534 | $945.2K | <0.1% | −1,297−8.7% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 6,664 | $963.3K | <0.1% | +6,664 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $978.3K | <0.1% | +64,941+36.4% | Added | History |
| GDDYGoDaddy Inc. | CL A | 14,287 | $1.06M | <0.1% | −37,227−72.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,633 | $1.07M | <0.1% | −9,280−49.1% | Reduced | History |
| APHAmphenol Corp | CL A | 13,113 | $1.10M | <0.1% | −1,165−8.2% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 2,718 | $1.11M | <0.1% | −244−8.2% | Reduced | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,272 | $1.27M | <0.1% | −64,369−79.8% | Reduced | History |
| PAXPatria Investments Ltd | COM CL A | 90,770 | $1.32M | <0.1% | −1,686−1.8% | Reduced | History |
| SHELShell plc | ADR | 21,395 | $1.38M | <0.1% | +5,349+33.3% | Added | History |
| ANAutonation, Inc. | COM | 9,176 | $1.39M | <0.1% | −2,627−22.3% | Reduced | History |
| TRUTransUnion | COM | 19,876 | $1.43M | <0.1% | −5,567−21.9% | Reduced | History |
| WIXWix.com Ltd. | SHS | 15,745 | $1.45M | <0.1% | −976−5.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 57,550 | $1.46M | <0.1% | −152,951−72.7% | Reduced | History |
| SWKSSkyworks Solutions, Inc. | Stock | 15,606 | $1.54M | <0.1% | −13,001−45.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 13,806 | $1.54M | <0.1% | −1,268−8.4% | Reduced | History |
| TYLTyler Technologies Inc | COM | 4,039 | $1.56M | <0.1% | −2,799−40.9% | Reduced | History |
| HLNHaleon plc | ADR | 222,151 | $1.85M | 0.1% | +15,672+7.6% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 4,556 | $1.87M | 0.1% | −451−9.0% | Reduced | History |
| HESHess Corp | Stock | 12,495 | $1.91M | 0.1% | +1,681+15.5% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 55,561 | $1.94M | 0.1% | −5,354−8.8% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 31,869 | $1.97M | 0.1% | −55,267−63.4% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,867 | $2.07M | 0.1% | +619+49.6% | Added | History |
| FTVFortive Corp | Stock | 29,395 | $2.18M | 0.1% | +5,390+22.5% | Added | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,071,488 | $2.24M | 0.1% | −3,389,456−76.0% | Reduced | – |
| ADSKAutodesk, Inc. | COM | 10,845 | $2.24M | 0.1% | −2,188−16.8% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,878 | $2.25M | 0.1% | −2,647−17.0% | Reduced | History |
| SSentinelOne, Inc. | CL A | 139,784 | $2.36M | 0.1% | +139,784 | New | History |
| PTONPeloton Interactive, Inc. | CL A COM | 469,459 | $2.37M | 0.1% | −42,386−8.3% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 146,283 | $2.40M | 0.1% | +146,283 | New | History |
| NOWServiceNow, Inc. | Stock | 4,637 | $2.59M | 0.1% | −3,069−39.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 23,793 | $2.62M | 0.1% | −10,829−31.3% | Reduced | History |
| ILMNIllumina, Inc. | COM | 19,290 | $2.65M | 0.1% | −1,891−8.9% | Reduced | History |
| CMAXCareMax, Inc. | COM CL A | 1,249,367 | $2.65M | 0.1% | −14,631−1.2% | Reduced | History |
| SIGSignet Jewelers Ltd | SHS | 36,907 | $2.65M | 0.1% | +36,907 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 32,430 | $2.69M | 0.1% | −3,191−9.0% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 39,680 | $2.93M | 0.1% | +39,680 | New | History |
| SPGIS&P Global Inc. | Stock | 8,375 | $3.06M | 0.1% | −1,435−14.6% | Reduced | History |
| ADBEAdobe Inc. | Stock | 6,192 | $3.16M | 0.1% | −7,418−54.5% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 90,129 | $3.31M | 0.1% | −8,768−8.9% | Reduced | History |
| FISVFiserv Inc | Stock | 30,935 | $3.49M | 0.1% | −9,245−23.0% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 13,429 | $3.61M | 0.1% | −3,555−20.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 14,919 | $3.81M | 0.1% | −5,921−28.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 18,099 | $3.89M | 0.1% | −5,610−23.7% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 189,015 | $4.11M | 0.1% | +10,066+5.6% | Added | History |
| AVDXAvidXchange Holdings, Inc. | COM | 491,755 | $4.66M | 0.1% | +208,637+73.7% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 20,583 | $4.74M | 0.1% | −2,041−9.0% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,126,909 | $5.12M | 0.2% | +1,505+0.1% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 126,696 | $5.19M | 0.2% | +3,486+2.8% | Added | History |
| MSMorgan Stanley | Stock | 63,690 | $5.20M | 0.2% | −3,952−5.8% | Reduced | History |
| SKXSkechers USA Inc | CL A | 111,589 | $5.46M | 0.2% | +58,288+109.4% | Added | History |
| CCKCrown Holdings, Inc. | COM | 61,928 | $5.48M | 0.2% | −38,100−38.1% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 131,779 | $5.48M | 0.2% | +16,794+14.6% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 33,719 | $5.55M | 0.2% | −9,806−22.5% | Reduced | History |
| MANUManchester United plc | ORD CL A | 280,513 | $5.55M | 0.2% | +16,540+6.3% | Added | History |
| CDWCDW Corp | COM | 27,655 | $5.58M | 0.2% | −2,691−8.9% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 101,133 | $5.59M | 0.2% | −26,037−20.5% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 193,395 | $5.69M | 0.2% | +193,395 | New | History |
| XPOXPO, Inc. | COM | 76,968 | $5.75M | 0.2% | +66,415+629.3% | Added | History |
| LENLennar Corp | CL A | 52,168 | $5.85M | 0.2% | +13,464+34.8% | Added | History |
| MASIMasimo Corp | COM | 66,966 | $5.87M | 0.2% | +66,966 | New | History |
| PGRProgressive Corp | Stock | 42,506 | $5.92M | 0.2% | +6,523+18.1% | Added | History |
| SBACSba Communications Corp | CL A | 30,498 | $6.10M | 0.2% | −12,687−29.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,109 | $6.21M | 0.2% | +9,534+25.4% | Added | History |
| INTUIntuit Inc. | Stock | 12,590 | $6.43M | 0.2% | −3,963−23.9% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 150,194 | $6.47M | 0.2% | −698,562−82.3% | Reduced | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $6.57M | 0.2% | +29,662+8.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 77,089 | $6.69M | 0.2% | −42−0.1% | Reduced | History |
| SGISomnigroup International Inc. | COM | 163,663 | $7.09M | 0.2% | −41,476−20.2% | Reduced | History |
| CTVACorteva, Inc. | Stock | 141,676 | $7.25M | 0.2% | +43,297+44.0% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 105,545 | $7.34M | 0.2% | −21,580−17.0% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 354,904 | $7.37M | 0.2% | +147,058+70.8% | Added | History |
| DFSDiscover Financial Services | COM | 86,814 | $7.52M | 0.2% | +23,825+37.8% | Added | History |
| PFGCPerformance Food Group Co | COM | 129,320 | $7.61M | 0.2% | −8,024−5.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 74,441 | $7.91M | 0.2% | −7,255−8.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 40,642 | $8.28M | 0.2% | −339−0.8% | Reduced | History |
| OKTAOkta, Inc. | CL A | 103,318 | $8.42M | 0.3% | +4,265+4.3% | Added | History |
| RVTYRevvity, Inc. | COM | 76,226 | $8.44M | 0.3% | −7,366−8.8% | Reduced | History |
| CFCF Industries Holdings, Inc. | COM | 99,282 | $8.51M | 0.3% | −6,160−5.8% | Reduced | History |
| PINSPinterest, Inc. | CL A | 315,004 | $8.51M | 0.3% | −68,373−17.8% | Reduced | History |
| NVONovo Nordisk A S | ADR | 95,384 | $8.67M | 0.3% | −21,032−18.1% | ReducedConverted for a 2-for-1 split | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 235,027 | $8.71M | 0.3% | +178,844+318.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 31,072 | $8.81M | 0.3% | +3,928+14.5% | Added | History |
| MORNMorningstar, Inc. | COM | 37,671 | $8.82M | 0.3% | −3,629−8.8% | Reduced | 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 |