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.
- Positions
- 157
- −5 vs. Q4 2023
- Portfolio value
- $3.67B
- +$87.8M (+2.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | Stock | 277,292 | $12.6M | 0.3% | −69,648−20.1% | Reduced | History |
| TPRTapestry, Inc. | COM | 286,102 | $13.6M | 0.4% | −181,225−38.8% | Reduced | History |
| QTWOQ2 Holdings, Inc. | COM | 261,501 | $13.7M | 0.4% | −60,022−18.7% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 480,945 | $14.8M | 0.4% | −9,821−2.0% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 561,171 | $16.4M | 0.4% | +17,542+3.2% | Added | History |
| CTVACorteva, Inc. | Stock | 293,745 | $16.9M | 0.5% | +34,496+13.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 926,133 | $17.0M | 0.5% | 00.0% | Unchanged | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,288 | $18.0M | 0.5% | −2,126−1.7% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 221,069 | $19.1M | 0.5% | +56,648+34.5% | Added | History |
| DISWalt Disney Co | Stock | 157,955 | $19.3M | 0.5% | +66,414+72.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 67,518 | $20.3M | 0.6% | +3,093+4.8% | Added | History |
| ASHAshland Inc. | COM | 217,590 | $21.2M | 0.6% | −22,472−9.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 179,030 | $23.3M | 0.6% | −31,096−14.8% | Reduced | History |
| MAMastercard Inc | Stock | 51,452 | $24.8M | 0.7% | −15,348−23.0% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 1,389,341 | $24.9M | 0.7% | +256,405+22.6% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 470,416 | $26.3M | 0.7% | −294,563−38.5% | Reduced | History |
| RVTYRevvity, Inc. | COM | 253,722 | $26.6M | 0.7% | +183,490+261.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 412,064 | $29.3M | 0.8% | −716,727−63.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 82,262 | $34.6M | 0.9% | −5,597−6.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 380,354 | $34.8M | 0.9% | +110,136+40.8% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,142,360 | $35.2M | 1.0% | −1,885,828−37.5% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,448,738 | $40.7M | 1.1% | −226,941−8.5% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,901,506 | $42.8M | 1.2% | +1,455,171+42.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 11,924 | $43.3M | 1.2% | +3,639+43.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 77,648 | $45.1M | 1.2% | −40,484−34.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 93,136 | $46.1M | 1.3% | +16,753+21.9% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,789,133 | $47.3M | 1.3% | −809,104−31.1% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 2,688,450 | $47.8M | 1.3% | +1,596,486+146.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 378,229 | $48.7M | 1.3% | +378,229 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,201,551 | $48.9M | 1.3% | +431,025+24.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 362,251 | $49.9M | 1.4% | −186,574−34.0% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 379,064 | $50.7M | 1.4% | −9,079−2.3% | Reduced | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,608,008 | $55.2M | 1.5% | +5,608,008 | New | History |
| SESea Ltd | SPONSORD ADS | 1,060,426 | $57.0M | 1.6% | −601,819−36.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 429,449 | $59.2M | 1.6% | −158,673−27.0% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 1,550,203 | $59.7M | 1.6% | +474,898+44.2% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 237,975 | $62.8M | 1.7% | −49,192−17.1% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,005,479 | $62.9M | 1.7% | +736,345+273.6% | Added | History |
| UBERUber Technologies, Inc | Stock | 877,238 | $67.5M | 1.8% | −274,943−23.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 508,618 | $69.2M | 1.9% | −54,232−9.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 160,027 | $77.7M | 2.1% | −19,044−10.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 298,178 | $78.8M | 2.1% | +183,290+159.5% | Added | History |
| VVisa Inc. | Stock | 304,037 | $84.9M | 2.3% | −30,946−9.2% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 600,571 | $87.4M | 2.4% | −90,170−13.1% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,355,079 | $87.7M | 2.4% | −5,686,541−43.6% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,019,171 | $89.0M | 2.4% | −862,024−12.5% | Reduced | History |
| MELIMercadolibre Inc | COM | 59,179 | $89.5M | 2.4% | −7,594−11.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 680,146 | $89.6M | 2.4% | −29,501−4.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 625,854 | $94.5M | 2.6% | +191,393+44.1% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,334,341 | $96.1M | 2.6% | +974,968+7.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 189,192 | $98.1M | 2.7% | +20,290+12.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 1,365,065 | $98.7M | 2.7% | −158,742−10.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 937,193 | $104.7M | 2.8% | −258,986−21.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 35,042,039 | $110.0M | 3.0% | +18,839,407+116.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1,325,214 | $116.8M | 3.2% | −57,414−4.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 762,490 | $137.5M | 3.7% | −151,129−16.5% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,354,291 | $157.4M | 4.3% | +648,140+91.8% | Added | History |
Sold out since Q4 2023 (22)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,354,140 | $51.3M | 1.4% | History |
| CNCCentene Corp | Stock | 457,265 | $33.9M | 0.9% | History |
| TRUTransUnion | COM | 328,956 | $22.6M | 0.6% | History |
| OVVOvintiv Inc. | COM | 327,034 | $14.4M | 0.4% | History |
| PANWPalo Alto Networks Inc | Stock | 47,513 | $14.0M | 0.4% | History |
| RRCRange Resources Corp | COM | 391,623 | $11.9M | 0.3% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 376,355 | $11.1M | 0.3% | History |
| MANUManchester United plc | ORD CL A | 340,508 | $6.94M | 0.2% | History |
| INTUIntuit Inc. | Stock | 10,202 | $6.38M | 0.2% | History |
| TCOMTrip.com Group Ltd | ADS | 89,973 | $3.24M | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 17,612 | $1.98M | 0.1% | History |
| QCOMQualcomm Inc | Stock | 13,545 | $1.96M | 0.1% | History |
| TYLTyler Technologies Inc | COM | 3,772 | $1.58M | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 2,373 | $1.32M | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 1,854 | $1.31M | <0.1% | History |
| APHAmphenol Corp | CL A | 13,113 | $1.30M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 11,314 | $1.03M | <0.1% | History |
| FROGJFrog Ltd | Stock | 29,368 | $1.02M | <0.1% | History |
| DGDollar General Corp | COM | 6,135 | $834.1K | <0.1% | History |
| UUnity Software Inc. | COM | 20,236 | $827.5K | <0.1% | History |
| SIXSix Flags Entertainment Corp | COM | 31,034 | $778.3K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 16,721 | $610.3K | <0.1% | History |