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Livermore
Livermore
ZHEN

Coronation Fund Managers Ltd.

SEC CIK
0001594320
Latest filing
Jul 27, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
157
−5 vs. Q4 2023
Portfolio value
$3.67B
+$87.8M (+2.4%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Coronation Fund Managers Ltd. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
HLNHaleon plcADR21,842$185.4K<0.1%−213,122−90.7%ReducedHistory
DLOdLocal LtdCLASS A COM12,796$188.1K<0.1%00.0%UnchangedHistory
Azul S A05501U106SPONSR ADR PFD24,961$193.9K<0.1%+3,450+16.0%Added–
CMAXCareMax, Inc.COMM STK41,646$200.7K<0.1%00.0%UnchangedConverted for a 1-for-30 splitHistory
ADPAutomatic Data Processing IncStock1,020$254.7K<0.1%−206−16.8%ReducedHistory
CPACopa Holdings, S.A.CL A2,763$287.8K<0.1%+280+11.3%AddedHistory
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1042,356$314.3K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,415$348.0K<0.1%00.0%UnchangedHistory
PRGOPERRIGO Co plcSHS11,931$384.1K<0.1%+11,931NewHistory
KNXKnight-Swift Transportation Holdings Inc.CL A7,792$428.7K<0.1%+7,792NewHistory
AAgilent Technologies, Inc.COM4,748$690.9K<0.1%−23−0.5%ReducedHistory
USFDUS Foods Holding Corp.COM17,361$937.0K<0.1%+17,361NewHistory
SHELShell plcADR14,133$947.5K<0.1%−887−5.9%ReducedHistory
DAOYoudao, Inc.SPONSORED ADS243,361$978.3K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,030$1.02M<0.1%−1,500−42.5%ReducedHistory
TDYTeledyne Technologies IncCOM2,671$1.15M<0.1%−47−1.7%ReducedHistory
DHRDanaher CorpStock4,919$1.23M<0.1%−51,947−91.3%ReducedHistory
MTDMettler Toledo International IncCOM940$1.25M<0.1%−109−10.4%ReducedHistory
ADSKAutodesk, Inc.COM4,972$1.29M<0.1%−60−1.2%ReducedHistory
AIGAmerican International Group, Inc.Stock17,483$1.37M<0.1%+17,483NewHistory
PAXPatria Investments LtdCOM CL A92,688$1.38M<0.1%00.0%UnchangedHistory
DOCUDocuSign, Inc.Stock23,202$1.38M<0.1%−29,220−55.7%ReducedHistory
CSXCSX CorpStock39,865$1.48M<0.1%−836,149−95.4%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM14,149$1.52M<0.1%+14,149NewHistory
ONONOn Holding AGStock44,436$1.57M<0.1%+44,436NewHistory
AVBAvalonbay Communities IncCOM8,711$1.62M<0.1%+8,711NewHistory
GDDYGoDaddy Inc.CL A13,699$1.63M<0.1%−1,414−9.4%ReducedHistory
ILMNIllumina, Inc.COM12,148$1.67M<0.1%−4,959−29.0%ReducedHistory
NENoble Corp plcORD SHS A34,455$1.67M<0.1%−1,749−4.8%ReducedHistory
VALValaris LtdCL A23,903$1.80M<0.1%−187,460−88.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock14,456$1.99M0.1%−5,507−27.6%ReducedHistory
SHWSherwin Williams CoCOM5,892$2.05M0.1%−4,842−45.1%ReducedHistory
WIXWix.com Ltd.SHS15,094$2.08M0.1%−1,559−9.4%ReducedHistory
WDAYWorkday, Inc.CL A9,146$2.49M0.1%−5,106−35.8%ReducedHistory
ANAutonation, Inc.COM16,214$2.68M0.1%−1,675−9.4%ReducedHistory
GPIGroup 1 Automotive IncCOM10,197$2.98M0.1%−1,054−9.4%ReducedHistory
MLMMartin Marietta Materials IncCOM4,926$3.02M0.1%+370+8.1%AddedHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT97,038$3.03M0.1%+30,737+46.4%AddedHistory
NVONovo Nordisk A SADR24,494$3.15M0.1%−90,800−78.8%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13,087$3.17M0.1%−29,439−69.2%ReducedHistory
SIGSignet Jewelers LtdSHS32,682$3.27M0.1%−19,171−37.0%ReducedHistory
JJacobs Solutions Inc.COM21,858$3.36M0.1%+21,858NewHistory
Starz Entertainment Corp535919401CL A VTG339,793$3.38M0.1%+339,793New–
JDJD.com, Inc.SPON ADS CL A130,044$3.56M0.1%−709,879−84.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A2,188$3.58M0.1%+239+12.3%AddedHistory
SPGIS&P Global Inc.Stock8,413$3.58M0.1%−1,496−15.1%ReducedHistory
LYVLive Nation Entertainment, Inc.COM34,519$3.65M0.1%+2,089+6.4%AddedHistory
BROBrown & Brown, Inc.Stock46,054$4.03M0.1%+1,526+3.4%AddedHistory
TECKTeck Resources LtdCL B93,892$4.30M0.1%−56,302−37.5%ReducedHistory
CWHCamping World Holdings, Inc.CL A160,159$4.46M0.1%+62,772+64.5%AddedHistory
Starz Entertainment Corp535919500CL B NON VTG501,172$4.67M0.1%+501,172New–
AMDAdvanced Micro Devices IncStock25,982$4.69M0.1%−22,608−46.5%ReducedHistory
CCKCrown Holdings, Inc.COM62,289$4.94M0.1%−6,433−9.4%ReducedHistory
SGISomnigroup International Inc.COM92,157$5.24M0.1%−26,567−22.4%ReducedHistory
TNLTravel & Leisure Co.COM107,824$5.28M0.1%+5,088+5.0%AddedHistory
PGRProgressive CorpStock27,221$5.63M0.2%−2,812−9.4%ReducedHistory
GOOGAlphabet Inc.Stock37,191$5.66M0.2%−21,713−36.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM26,615$5.68M0.2%00.0%UnchangedHistory
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT253,174$5.88M0.2%−26,666−9.5%ReducedHistory
CPTCamden Property TrustREIT60,918$5.99M0.2%+48,031+372.7%AddedHistory
FERGFerguson Enterprises Inc.SHS27,825$6.08M0.2%−2,895−9.4%ReducedHistory
FIVEFive Below, IncCOM33,530$6.08M0.2%−12,863−27.7%ReducedHistory
FTVFortive CorpStock71,703$6.17M0.2%+42,308+143.9%AddedHistory
RRRRed Rock Resorts, Inc.CL A104,513$6.25M0.2%−57,541−35.5%ReducedHistory
STSensata Technologies Holding plcSHS172,093$6.32M0.2%+87,005+102.3%AddedHistory
ABGAsbury Automotive Group IncCOM27,370$6.45M0.2%+809+3.0%AddedHistory
LENLennar CorpCL A37,888$6.52M0.2%−3,911−9.4%ReducedHistory
CRHCRH Public Ltd CoORD77,404$6.68M0.2%+77,404NewHistory
CBRECbre Group, Inc.CL A70,531$6.86M0.2%+4,059+6.1%AddedHistory
MNDYmonday.com Ltd.SHS30,987$7.00M0.2%+30,987NewHistory
PWRQuanta Services, Inc.COM26,999$7.01M0.2%+4,047+17.6%AddedHistory
DFSDiscover Financial ServicesCOM60,737$7.96M0.2%−6,273−9.4%ReducedHistory
CPRICapri Holdings LtdSHS178,623$8.09M0.2%+178,623NewHistory
BABAAlibaba Group Holding LtdADR113,028$8.18M0.2%+6,785+6.4%AddedHistory
VMRKVivmark ResidentialSH BEN INT130,712$8.25M0.2%+130,712NewHistory
CCICrown Castle Inc.REIT78,284$8.28M0.2%00.0%UnchangedHistory
SSentinelOne, Inc.CL A365,792$8.53M0.2%−5,473−1.5%ReducedHistory
CHTRCharter Communications, Inc.CL A29,420$8.55M0.2%−5,806−16.5%ReducedHistory
GEGeneral Electric CoStock48,812$8.57M0.2%+48,812NewHistory
BERYBerry Global Group, Inc.COM147,265$8.91M0.2%+108,879+283.6%AddedHistory
KKRKKR & Co. Inc.COM90,741$9.13M0.2%−78,840−46.5%ReducedHistory
PINSPinterest, Inc.CL A265,647$9.21M0.3%−16,749−5.9%ReducedHistory
YUMCYum China Holdings, Inc.COM234,866$9.35M0.3%+56,579+31.7%AddedHistory
AVDXAvidXchange Holdings, Inc.COM748,459$9.84M0.3%+48,831+7.0%AddedHistory
CFCF Industries Holdings, Inc.COM118,377$9.85M0.3%−12,224−9.4%ReducedHistory
EOGEOG Resources IncStock77,901$9.96M0.3%−150,517−65.9%ReducedHistory
BLMNBloomin' Brands, Inc.COM353,977$10.2M0.3%−42,687−10.8%ReducedHistory
SKXSkechers USA IncCL A166,932$10.2M0.3%+15,676+10.4%AddedHistory
VRNSVaronis Systems IncCOM219,316$10.3M0.3%−1,159−0.5%ReducedHistory
CDWCDW CorpCOM41,169$10.5M0.3%+9,945+31.9%AddedHistory
MORNMorningstar, Inc.COM35,811$11.0M0.3%−3,522−9.0%ReducedHistory
PFGCPerformance Food Group CoCOM148,118$11.1M0.3%+11,942+8.8%AddedHistory
FIVNFive9, Inc.COM179,638$11.2M0.3%+21,959+13.9%AddedHistory
WHWyndham Hotels & Resorts, Inc.COM151,510$11.6M0.3%−2,666−1.7%ReducedHistory
OKTAOkta, Inc.CL A111,522$11.7M0.3%−18,934−14.5%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C178,328$11.7M0.3%+4,269+2.5%AddedHistory
LPXLouisiana-Pacific CorpCOM139,744$11.7M0.3%−699−0.5%ReducedHistory
APOApollo Global Management, Inc.COM105,151$11.8M0.3%+3,816+3.8%AddedHistory
TTETotalEnergies SESPONSORED ADS174,168$12.0M0.3%−3,211−1.8%ReducedHistory
ZZillow Group, Inc.CL C CAP STK255,158$12.4M0.3%+105,396+70.4%AddedHistory

Sold out since Q4 2023 (22)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Coronation Fund Managers Ltd. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,354,140$51.3M1.4%History
CNCCentene CorpStock457,265$33.9M0.9%History
TRUTransUnionCOM328,956$22.6M0.6%History
OVVOvintiv Inc.COM327,034$14.4M0.4%History
PANWPalo Alto Networks IncStock47,513$14.0M0.4%History
RRCRange Resources CorpCOM391,623$11.9M0.3%History
TNDMTandem Diabetes Care IncCOM NEW376,355$11.1M0.3%History
MANUManchester United plcORD CL A340,508$6.94M0.2%History
INTUIntuit Inc.Stock10,202$6.38M0.2%History
TCOMTrip.com Group LtdADS89,973$3.24M0.1%History
SWKSSkyworks Solutions, Inc.Stock17,612$1.98M0.1%History
QCOMQualcomm IncStock13,545$1.96M0.1%History
TYLTyler Technologies IncCOM3,772$1.58M<0.1%History
IDXXIDEXX Laboratories IncCOM2,373$1.32M<0.1%History
NOWServiceNow, Inc.Stock1,854$1.31M<0.1%History
APHAmphenol CorpCL A13,113$1.30M<0.1%History
WYNNWynn Resorts LtdCOM11,314$1.03M<0.1%History
FROGJFrog LtdStock29,368$1.02M<0.1%History
DGDollar General CorpCOM6,135$834.1K<0.1%History
UUnity Software Inc.COM20,236$827.5K<0.1%History
SIXSix Flags Entertainment CorpCOM31,034$778.3K<0.1%History
MTCHMatch Group, Inc.COM16,721$610.3K<0.1%History