Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 162
- −13 vs. Q3 2023
- Portfolio value
- $3.59B
- +$258.2M (+7.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Azul S A05501U106 | SPONSR ADR PFD | 21,511 | $208.4K | <0.1% | +3,092+16.8% | Added | – |
| DLOdLocal Ltd | CLASS A COM | 12,796 | $226.4K | <0.1% | −29,855−70.0% | Reduced | History |
| CPACopa Holdings, S.A. | CL A | 2,483 | $264.0K | <0.1% | +2,483 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,226 | $285.6K | <0.1% | +1,226 | New | History |
| UNPUnion Pacific Corp | Stock | 1,415 | $347.6K | <0.1% | −39,227−96.5% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 42,356 | $397.3K | <0.1% | +4,167+10.9% | Added | History |
| MTCHMatch Group, Inc. | COM | 16,721 | $610.3K | <0.1% | −517,179−96.9% | Reduced | History |
| CMAXCareMax, Inc. | COM CL A | 1,249,367 | $622.4K | <0.1% | 00.0% | Unchanged | History |
| AAgilent Technologies, Inc. | COM | 4,771 | $663.3K | <0.1% | −9,035−65.4% | Reduced | History |
| SIXSix Flags Entertainment Corp | COM | 31,034 | $778.3K | <0.1% | +31,034 | New | History |
| UUnity Software Inc. | COM | 20,236 | $827.5K | <0.1% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,135 | $834.1K | <0.1% | +6,135 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $958.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 15,020 | $988.3K | <0.1% | −6,375−29.8% | Reduced | History |
| FROGJFrog Ltd | Stock | 29,368 | $1.02M | <0.1% | −28,182−49.0% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 11,314 | $1.03M | <0.1% | +11,314 | New | History |
| TDYTeledyne Technologies Inc | COM | 2,718 | $1.21M | <0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 5,032 | $1.23M | <0.1% | −5,813−53.6% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 1,049 | $1.27M | <0.1% | −818−43.8% | Reduced | History |
| CPTCamden Property Trust | REIT | 12,887 | $1.28M | <0.1% | +12,887 | New | History |
| APHAmphenol Corp | CL A | 13,113 | $1.30M | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 1,854 | $1.31M | <0.1% | −2,783−60.0% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 2,373 | $1.32M | <0.1% | +1,458+159.3% | Added | History |
| PAXPatria Investments Ltd | COM CL A | 92,688 | $1.44M | <0.1% | +1,918+2.1% | Added | History |
| TYLTyler Technologies Inc | COM | 3,772 | $1.58M | <0.1% | −267−6.6% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 15,113 | $1.60M | <0.1% | +826+5.8% | Added | History |
| NENoble Corp plc | ORD SHS A | 36,204 | $1.74M | <0.1% | −1,008,871−96.5% | Reduced | History |
| HLNHaleon plc | ADR | 234,964 | $1.93M | 0.1% | +12,813+5.8% | Added | History |
| QCOMQualcomm Inc | Stock | 13,545 | $1.96M | 0.1% | +3,912+40.6% | Added | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,612 | $1.98M | 0.1% | +2,006+12.9% | Added | History |
| WIXWix.com Ltd. | SHS | 16,653 | $2.05M | 0.1% | +908+5.8% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 66,301 | $2.09M | 0.1% | +66,301 | New | History |
| ADBEAdobe Inc. | Stock | 3,530 | $2.11M | 0.1% | −2,662−43.0% | Reduced | History |
| FTVFortive Corp | Stock | 29,395 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| MLMMartin Marietta Materials Inc | COM | 4,556 | $2.27M | 0.1% | 00.0% | Unchanged | History |
| ILMNIllumina, Inc. | COM | 17,107 | $2.38M | 0.1% | −2,183−11.3% | Reduced | History |
| CWHCamping World Holdings, Inc. | CL A | 97,387 | $2.56M | 0.1% | +97,387 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 19,963 | $2.56M | 0.1% | −3,830−16.1% | Reduced | History |
| BERYBerry Global Group, Inc. | COM | 38,386 | $2.59M | 0.1% | +6,517+20.4% | Added | History |
| ANAutonation, Inc. | COM | 17,889 | $2.69M | 0.1% | +8,713+95.0% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,949 | $2.77M | 0.1% | +1,949 | New | History |
| LYVLive Nation Entertainment, Inc. | COM | 32,430 | $3.04M | 0.1% | 00.0% | Unchanged | History |
| DOCUDocuSign, Inc. | Stock | 52,422 | $3.12M | 0.1% | +32,040+157.2% | Added | History |
| BROBrown & Brown, Inc. | Stock | 44,528 | $3.17M | 0.1% | +30,994+229.0% | Added | History |
| STSensata Technologies Holding plc | SHS | 85,088 | $3.20M | 0.1% | +85,088 | New | History |
| TCOMTrip.com Group Ltd | ADS | 89,973 | $3.24M | 0.1% | +34,412+61.9% | Added | History |
| SHWSherwin Williams Co | COM | 10,734 | $3.35M | 0.1% | −4,185−28.1% | Reduced | History |
| GPIGroup 1 Automotive Inc | COM | 11,251 | $3.43M | 0.1% | −2,178−16.2% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 14,252 | $3.93M | 0.1% | −3,847−21.3% | Reduced | History |
| TNLTravel & Leisure Co. | COM | 102,736 | $4.02M | 0.1% | +12,607+14.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 9,909 | $4.37M | 0.1% | +1,534+18.3% | Added | History |
| PGRProgressive Corp | Stock | 30,033 | $4.78M | 0.1% | −12,473−29.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,615 | $4.85M | 0.1% | +26,615 | New | History |
| PWRQuanta Services, Inc. | COM | 22,952 | $4.95M | 0.1% | +22,952 | New | History |
| SIGSignet Jewelers Ltd | SHS | 51,853 | $5.56M | 0.2% | +14,946+40.5% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 30,720 | $5.93M | 0.2% | −2,999−8.9% | Reduced | History |
| ABGAsbury Automotive Group Inc | COM | 26,561 | $5.98M | 0.2% | +5,978+29.0% | Added | History |
| SGISomnigroup International Inc. | COM | 118,724 | $6.05M | 0.2% | −44,939−27.5% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 66,472 | $6.19M | 0.2% | +26,792+67.5% | Added | History |
| LENLennar Corp | CL A | 41,799 | $6.23M | 0.2% | −10,369−19.9% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 68,722 | $6.33M | 0.2% | +6,794+11.0% | Added | History |
| TECKTeck Resources Ltd | CL B | 150,194 | $6.35M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 10,202 | $6.38M | 0.2% | −2,388−19.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 340,508 | $6.94M | 0.2% | +59,995+21.4% | Added | History |
| CDWCDW Corp | COM | 31,224 | $7.10M | 0.2% | +3,569+12.9% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 48,590 | $7.16M | 0.2% | +48,590 | New | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 279,840 | $7.35M | 0.2% | +90,825+48.1% | Added | History |
| DFSDiscover Financial Services | COM | 67,010 | $7.53M | 0.2% | −19,804−22.8% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 178,287 | $7.56M | 0.2% | +16,688+10.3% | Added | History |
| RVTYRevvity, Inc. | COM | 70,232 | $7.68M | 0.2% | −5,994−7.9% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 106,243 | $8.23M | 0.2% | +29,154+37.8% | Added | History |
| DISWalt Disney Co | Stock | 91,541 | $8.27M | 0.2% | −167,559−64.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 58,904 | $8.30M | 0.2% | +11,795+25.0% | Added | History |
| RRRRed Rock Resorts, Inc. | CL A | 162,054 | $8.64M | 0.2% | +35,358+27.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 149,762 | $8.67M | 0.2% | −87,933−37.0% | Reduced | History |
| AVDXAvidXchange Holdings, Inc. | COM | 699,628 | $8.67M | 0.2% | +207,873+42.3% | Added | History |
| CCICrown Castle Inc. | REIT | 78,284 | $9.02M | 0.3% | +78,284 | New | History |
| PFGCPerformance Food Group Co | COM | 136,176 | $9.42M | 0.3% | +6,856+5.3% | Added | History |
| SKXSkechers USA Inc | CL A | 151,256 | $9.43M | 0.3% | +39,667+35.5% | Added | History |
| APOApollo Global Management, Inc. | COM | 101,335 | $9.44M | 0.3% | −7,556−6.9% | Reduced | History |
| FIVEFive Below, Inc | COM | 46,393 | $9.89M | 0.3% | −22,546−32.7% | Reduced | History |
| LPXLouisiana-Pacific Corp | COM | 140,443 | $9.95M | 0.3% | +39,310+38.9% | Added | History |
| VRNSVaronis Systems Inc | COM | 220,475 | $9.98M | 0.3% | −155,523−41.4% | Reduced | History |
| SSentinelOne, Inc. | CL A | 371,265 | $10.2M | 0.3% | +231,481+165.6% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 130,601 | $10.4M | 0.3% | +31,319+31.5% | Added | History |
| PINSPinterest, Inc. | CL A | 282,396 | $10.5M | 0.3% | −32,608−10.4% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 174,059 | $11.0M | 0.3% | −28,114−13.9% | Reduced | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 376,355 | $11.1M | 0.3% | +21,451+6.0% | Added | History |
| BLMNBloomin' Brands, Inc. | COM | 396,664 | $11.2M | 0.3% | −19,962−4.8% | Reduced | History |
| MORNMorningstar, Inc. | COM | 39,333 | $11.3M | 0.3% | +1,662+4.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 42,526 | $11.6M | 0.3% | +11,454+36.9% | Added | History |
| OKTAOkta, Inc. | CL A | 130,456 | $11.8M | 0.3% | +27,138+26.3% | Added | History |
| RRCRange Resources Corp | COM | 391,623 | $11.9M | 0.3% | −300,388−43.4% | Reduced | History |
| NVONovo Nordisk A S | ADR | 115,294 | $11.9M | 0.3% | +19,910+20.9% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 177,379 | $12.0M | 0.3% | −114,324−39.2% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 346,940 | $12.2M | 0.3% | +153,545+79.4% | Added | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 154,176 | $12.4M | 0.3% | +48,631+46.1% | Added | History |
| FIVNFive9, Inc. | COM | 157,679 | $12.4M | 0.3% | −5,725−3.5% | Reduced | History |
| CTVACorteva, Inc. | Stock | 259,249 | $12.4M | 0.3% | +117,573+83.0% | Added | History |
| DHRDanaher Corp | Stock | 56,866 | $13.2M | 0.4% | −61−0.1% | Reduced | History |
Sold out since Q3 2023 (27)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| XPXP Inc. | CL A | 913,004 | $21.0M | 0.6% | History |
| AMATApplied Materials Inc | Stock | 102,720 | $14.2M | 0.4% | History |
| BLCOBausch & Lomb Corp | COMMON SHARES | 387,576 | $6.57M | 0.2% | History |
| SBACSba Communications Corp | CL A | 30,498 | $6.10M | 0.2% | History |
| MASIMasimo Corp | COM | 66,966 | $5.87M | 0.2% | History |
| XPOXPO, Inc. | COM | 76,968 | $5.75M | 0.2% | History |
| WSCWillScot Holdings Corp | COM CL A | 131,779 | $5.48M | 0.2% | History |
| MSMorgan Stanley | Stock | 63,690 | $5.20M | 0.2% | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,126,909 | $5.12M | 0.2% | History |
| FISVFiserv Inc | Stock | 30,935 | $3.49M | 0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 146,283 | $2.40M | 0.1% | History |
| PTONPeloton Interactive, Inc. | CL A COM | 469,459 | $2.37M | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 12,878 | $2.25M | 0.1% | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,071,488 | $2.24M | 0.1% | – |
| HESHess Corp | Stock | 12,495 | $1.91M | 0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 16,272 | $1.27M | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 6,664 | $963.3K | <0.1% | History |
| AXPAmerican Express Co | Stock | 6,151 | $917.7K | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 28,297 | $884.8K | <0.1% | History |
| TDGTransDigm Group INC | COM | 617 | $520.2K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1,052 | $405.7K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,621 | $355.3K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 6,382 | $313.9K | <0.1% | History |
| RIGTransocean Ltd. | REGISTERED SHS | 35,823 | $294.1K | <0.1% | History |
| CMECME Group Inc. | COM | 1,163 | $232.9K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,757 | $207.6K | <0.1% | History |
| Companhia Brasileira de Dist20440T300 | SPONSORED ADR | 186,986 | $124.6K | <0.1% | – |