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 |
|---|---|---|---|---|---|---|---|
| GPKGraphic Packaging Holding Co | COM | 543,629 | $13.4M | 0.4% | +61,453+12.7% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 164,421 | $13.4M | 0.4% | +28,905+21.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 35,226 | $13.7M | 0.4% | −1,500−4.1% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 321,523 | $14.0M | 0.4% | −74,255−18.8% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 47,513 | $14.0M | 0.4% | +5,938+14.3% | Added | History |
| KKRKKR & Co. Inc. | COM | 169,581 | $14.0M | 0.4% | −77,878−31.5% | Reduced | History |
| OVVOvintiv Inc. | COM | 327,034 | $14.4M | 0.4% | −914,242−73.7% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 269,134 | $14.5M | 0.4% | +34,107+14.5% | Added | History |
| VALValaris Ltd | CL A | 211,363 | $14.5M | 0.4% | −803,394−79.2% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 125,414 | $15.9M | 0.4% | +50,973+68.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 926,133 | $16.3M | 0.5% | 00.0% | Unchanged | History |
| KDPKeurig Dr Pepper Inc. | COM | 490,766 | $16.4M | 0.5% | +50,799+11.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 64,425 | $17.0M | 0.5% | −9,920−13.3% | Reduced | History |
| TPRTapestry, Inc. | COM | 467,327 | $17.2M | 0.5% | −226,946−32.7% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 1,091,964 | $17.7M | 0.5% | −2,001,203−64.7% | Reduced | History |
| ASHAshland Inc. | COM | 240,062 | $20.2M | 0.6% | +13,098+5.8% | Added | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,132,936 | $20.8M | 0.6% | +444,823+64.6% | Added | History |
| TRUTransUnion | COM | 328,956 | $22.6M | 0.6% | +309,080+1,555.0% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 839,923 | $24.3M | 0.7% | −3,284,427−79.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 270,218 | $25.4M | 0.7% | −58,411−17.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 114,888 | $26.2M | 0.7% | +38,606+50.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 210,126 | $27.4M | 0.8% | −50,463−19.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 228,418 | $27.6M | 0.8% | +21,541+10.4% | Added | History |
| MAMastercard Inc | Stock | 66,800 | $28.5M | 0.8% | −18,067−21.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 8,285 | $29.4M | 0.8% | +166+2.0% | Added | History |
| CSXCSX Corp | Stock | 876,014 | $30.4M | 0.8% | −542,778−38.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 87,859 | $33.0M | 0.9% | −35,981−29.1% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,770,526 | $33.1M | 0.9% | +277,645+18.6% | Added | History |
| CNCCentene Corp | Stock | 457,265 | $33.9M | 0.9% | −55,255−10.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,446,335 | $39.2M | 1.1% | +964,771+38.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 76,383 | $40.2M | 1.1% | −6,866−8.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 5,028,188 | $45.3M | 1.3% | −2,097,464−29.4% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,675,679 | $48.2M | 1.3% | +180,987+7.3% | Added | History |
| GPNGlobal Payments Inc | Stock | 388,143 | $49.3M | 1.4% | −67,424−14.8% | Reduced | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,354,140 | $51.3M | 1.4% | +457,866+15.8% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 764,979 | $51.3M | 1.4% | +37,778+5.2% | Added | History |
| SMARSmartsheet Inc | COM CL A | 1,075,305 | $51.4M | 1.4% | +638,724+146.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,128,791 | $53.0M | 1.5% | −28,148−2.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 287,167 | $54.0M | 1.5% | +10,959+4.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 548,825 | $54.3M | 1.5% | −104,759−16.0% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 16,202,632 | $54.6M | 1.5% | −1,553,709−8.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 562,850 | $58.5M | 1.6% | −26,596−4.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 434,461 | $60.7M | 1.7% | +29,871+7.4% | Added | History |
| IBNIcici Bank Ltd | ADR | 2,598,237 | $61.9M | 1.7% | +728,394+39.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 118,132 | $62.7M | 1.7% | +21,623+22.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 179,071 | $63.4M | 1.8% | +24,751+16.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,662,245 | $67.3M | 1.9% | +279,401+20.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 1,152,181 | $70.9M | 2.0% | −495,704−30.1% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 168,902 | $79.6M | 2.2% | +20,084+13.5% | Added | History |
| VVisa Inc. | Stock | 334,983 | $87.2M | 2.4% | +17,954+5.7% | Added | History |
| CNICanadian National Railway Co | Stock | 709,647 | $89.2M | 2.5% | +3,320+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 588,122 | $89.3M | 2.5% | +137,940+30.6% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 690,741 | $92.1M | 2.6% | +39,058+6.0% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,881,195 | $95.1M | 2.7% | −1,290,233−15.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,196,179 | $99.2M | 2.8% | +273,354+29.6% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 706,151 | $103.3M | 2.9% | +78,452+12.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,523,807 | $104.8M | 2.9% | +480,172+46.0% | Added | History |
| MELIMercadolibre Inc | COM | 66,773 | $104.9M | 2.9% | +23,259+53.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 13,041,620 | $108.6M | 3.0% | +3,145,737+31.8% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,382,628 | $109.3M | 3.0% | +365,136+35.9% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 12,359,373 | $109.6M | 3.1% | +638,380+5.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 913,619 | $138.8M | 3.9% | +187,166+25.8% | Added | 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% | – |