Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Sep 4, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 58
- −99 vs. Q1 2024
- Portfolio value
- $1.73B
- −$1.94B (−52.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GRABGrab Holdings Ltd | CLASS A ORD | 30,293,144 | $107.5M | 6.2% | −4,748,895−13.6% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 762,647 | $101.4M | 5.8% | −591,644−43.7% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,477,178 | $96.4M | 5.6% | +122,099+1.7% | Added | History |
| MELIMercadolibre Inc | COM | 53,295 | $87.6M | 5.1% | −5,884−9.9% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,366,611 | $84.8M | 4.9% | −1,967,730−14.8% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 7,441,629 | $69.2M | 4.0% | +1,422,458+23.6% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 711,045 | $56.0M | 3.2% | −614,169−46.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 778,065 | $55.6M | 3.2% | −282,361−26.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 267,377 | $51.7M | 3.0% | −495,113−64.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 2,018,282 | $50.7M | 2.9% | −183,269−8.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 263,500 | $48.0M | 2.8% | −362,354−57.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 380,690 | $46.7M | 2.7% | −556,503−59.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 85,692 | $46.4M | 2.7% | −103,500−54.7% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 350,873 | $45.3M | 2.6% | −27,356−7.2% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 3,063,852 | $43.0M | 2.5% | −78,508−2.5% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 2,014,705 | $42.2M | 2.4% | −673,745−25.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 83,685 | $42.2M | 2.4% | −76,342−47.7% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 1,413,350 | $40.7M | 2.3% | −375,783−21.0% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 503,494 | $37.1M | 2.1% | −861,571−63.1% | Reduced | History |
| VVisa Inc. | Stock | 138,622 | $36.4M | 2.1% | −165,415−54.4% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 129,255 | $36.1M | 2.1% | −168,923−56.7% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 347,939 | $35.3M | 2.0% | −32,415−8.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 298,033 | $35.2M | 2.0% | −382,113−56.2% | Reduced | History |
| STNEStoneCo Ltd. | COM | 2,562,394 | $30.7M | 1.8% | +113,656+4.6% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 248,643 | $26.8M | 1.5% | +69,613+38.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 6,297 | $24.9M | 1.4% | −5,627−47.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 46,236 | $23.5M | 1.4% | −46,900−50.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 243,279 | $23.5M | 1.4% | −135,785−35.8% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,086,174 | $23.0M | 1.3% | −1,815,332−37.0% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 72,800 | $22.8M | 1.3% | −165,175−69.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 40,098 | $22.2M | 1.3% | −37,550−48.4% | Reduced | History |
| SMARSmartsheet Inc | COM CL A | 499,889 | $22.0M | 1.3% | −1,050,314−67.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 481,427 | $20.6M | 1.2% | +195,325+68.3% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 160,914 | $18.7M | 1.1% | −439,657−73.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,169 | $17.5M | 1.0% | −43,093−52.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 803,657 | $16.0M | 0.9% | −122,476−13.2% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,053,338 | $13.9M | 0.8% | +1,053,338 | New | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 213,060 | $13.7M | 0.8% | −257,356−54.7% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 273,408 | $12.7M | 0.7% | +18,250+7.2% | Added | History |
| RVTYRevvity, Inc. | COM | 119,793 | $12.6M | 0.7% | −133,929−52.8% | Reduced | History |
| INFYInfosys Ltd | SPONSORED ADR | 612,930 | $11.4M | 0.7% | −776,411−55.9% | Reduced | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 285,045 | $11.3M | 0.7% | −720,434−71.7% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 146,775 | $10.2M | 0.6% | +16,063+12.3% | Added | History |
| CPTCamden Property Trust | REIT | 93,100 | $10.2M | 0.6% | +32,182+52.8% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 104,783 | $10.0M | 0.6% | +104,783 | New | History |
| XYZBlock, Inc. | CL A | 116,798 | $7.53M | 0.4% | +116,798 | New | History |
| SKXSkechers USA Inc | CL A | 104,219 | $7.20M | 0.4% | −62,713−37.6% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 54,490 | $5.73M | 0.3% | −36,251−39.9% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,527 | $4.96M | 0.3% | −480,091−94.4% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 2,188 | $3.68M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 7,159 | $3.16M | 0.2% | −44,293−86.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 26,247 | $2.04M | 0.1% | +26,247 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,036 | $1.78M | 0.1% | −1,420−9.8% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,917 | $1.75M | 0.1% | −4,496−53.4% | Reduced | History |
| FOURShift4 Payments, Inc. | CL A | 18,792 | $1.38M | 0.1% | +18,792 | New | History |
| CMECME Group Inc. | COM | 1,593 | $313.2K | <0.1% | +1,593 | New | History |
| MMYTMakeMyTrip Ltd | Stock | 2,493 | $209.7K | <0.1% | −409,571−99.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 844 | $201.5K | <0.1% | −176−17.3% | Reduced | History |
Sold out since Q1 2024 (105)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 105 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 877,238 | $67.5M | 1.8% | History |
| EXPEExpedia Group, Inc. | Stock | 429,449 | $59.2M | 1.6% | History |
| ALITAlight, Inc. / Delaware | COM CL A | 5,608,008 | $55.2M | 1.5% | History |
| DASHDoorDash, Inc. | Stock | 362,251 | $49.9M | 1.4% | History |
| ASHAshland Inc. | COM | 217,590 | $21.2M | 0.6% | History |
| CRMSalesforce, Inc. | Stock | 67,518 | $20.3M | 0.6% | History |
| DISWalt Disney Co | Stock | 157,955 | $19.3M | 0.5% | History |
| TKOTKO Group Holdings, Inc. | CL A | 221,069 | $19.1M | 0.5% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 123,288 | $18.0M | 0.5% | History |
| CTVACorteva, Inc. | Stock | 293,745 | $16.9M | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 561,171 | $16.4M | 0.4% | History |
| KDPKeurig Dr Pepper Inc. | COM | 480,945 | $14.8M | 0.4% | History |
| QTWOQ2 Holdings, Inc. | COM | 261,501 | $13.7M | 0.4% | History |
| DKNGDraftKings Inc. | Stock | 277,292 | $12.6M | 0.3% | History |
| TTETotalEnergies SE | SPONSORED ADS | 174,168 | $12.0M | 0.3% | History |
| APOApollo Global Management, Inc. | COM | 105,151 | $11.8M | 0.3% | History |
| LPXLouisiana-Pacific Corp | COM | 139,744 | $11.7M | 0.3% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 178,328 | $11.7M | 0.3% | History |
| OKTAOkta, Inc. | CL A | 111,522 | $11.7M | 0.3% | History |
| WHWyndham Hotels & Resorts, Inc. | COM | 151,510 | $11.6M | 0.3% | History |
| FIVNFive9, Inc. | COM | 179,638 | $11.2M | 0.3% | History |
| PFGCPerformance Food Group Co | COM | 148,118 | $11.1M | 0.3% | History |
| MORNMorningstar, Inc. | COM | 35,811 | $11.0M | 0.3% | History |
| CDWCDW Corp | COM | 41,169 | $10.5M | 0.3% | History |
| VRNSVaronis Systems Inc | COM | 219,316 | $10.3M | 0.3% | History |
| BLMNBloomin' Brands, Inc. | COM | 353,977 | $10.2M | 0.3% | History |
| EOGEOG Resources Inc | Stock | 77,901 | $9.96M | 0.3% | History |
| CFCF Industries Holdings, Inc. | COM | 118,377 | $9.85M | 0.3% | History |
| AVDXAvidXchange Holdings, Inc. | COM | 748,459 | $9.84M | 0.3% | History |
| YUMCYum China Holdings, Inc. | COM | 234,866 | $9.35M | 0.3% | History |
| PINSPinterest, Inc. | CL A | 265,647 | $9.21M | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 147,265 | $8.91M | 0.2% | History |
| GEGeneral Electric Co | Stock | 48,812 | $8.57M | 0.2% | History |
| CHTRCharter Communications, Inc. | CL A | 29,420 | $8.55M | 0.2% | History |
| SSentinelOne, Inc. | CL A | 365,792 | $8.53M | 0.2% | History |
| CCICrown Castle Inc. | REIT | 78,284 | $8.28M | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 113,028 | $8.18M | 0.2% | History |
| CPRICapri Holdings Ltd | SHS | 178,623 | $8.09M | 0.2% | History |
| DFSDiscover Financial Services | COM | 60,737 | $7.96M | 0.2% | History |
| PWRQuanta Services, Inc. | COM | 26,999 | $7.01M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 30,987 | $7.00M | 0.2% | History |
| CBRECbre Group, Inc. | CL A | 70,531 | $6.86M | 0.2% | History |
| CRHCRH Public Ltd Co | ORD | 77,404 | $6.68M | 0.2% | History |
| LENLennar Corp | CL A | 37,888 | $6.52M | 0.2% | History |
| ABGAsbury Automotive Group Inc | COM | 27,370 | $6.45M | 0.2% | History |
| STSensata Technologies Holding plc | SHS | 172,093 | $6.32M | 0.2% | History |
| RRRRed Rock Resorts, Inc. | CL A | 104,513 | $6.25M | 0.2% | History |
| FTVFortive Corp | Stock | 71,703 | $6.17M | 0.2% | History |
| FIVEFive Below, Inc | COM | 33,530 | $6.08M | 0.2% | History |
| FERGFerguson Enterprises Inc. | SHS | 27,825 | $6.08M | 0.2% | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 253,174 | $5.88M | 0.2% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 26,615 | $5.68M | 0.2% | History |
| GOOGAlphabet Inc. | Stock | 37,191 | $5.66M | 0.2% | History |
| PGRProgressive Corp | Stock | 27,221 | $5.63M | 0.2% | History |
| TNLTravel & Leisure Co. | COM | 107,824 | $5.28M | 0.1% | History |
| SGISomnigroup International Inc. | COM | 92,157 | $5.24M | 0.1% | History |
| CCKCrown Holdings, Inc. | COM | 62,289 | $4.94M | 0.1% | History |
| AMDAdvanced Micro Devices Inc | Stock | 25,982 | $4.69M | 0.1% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 501,172 | $4.67M | 0.1% | – |
| CWHCamping World Holdings, Inc. | CL A | 160,159 | $4.46M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 93,892 | $4.30M | 0.1% | History |
| BROBrown & Brown, Inc. | Stock | 46,054 | $4.03M | 0.1% | History |
| LYVLive Nation Entertainment, Inc. | COM | 34,519 | $3.65M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 130,044 | $3.56M | 0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 339,793 | $3.38M | 0.1% | – |
| JJacobs Solutions Inc. | COM | 21,858 | $3.36M | 0.1% | History |
| SIGSignet Jewelers Ltd | SHS | 32,682 | $3.27M | 0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,087 | $3.17M | 0.1% | History |
| NVONovo Nordisk A S | ADR | 24,494 | $3.15M | 0.1% | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 97,038 | $3.03M | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 4,926 | $3.02M | 0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 10,197 | $2.98M | 0.1% | History |
| ANAutonation, Inc. | COM | 16,214 | $2.68M | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 9,146 | $2.49M | 0.1% | History |
| WIXWix.com Ltd. | SHS | 15,094 | $2.08M | 0.1% | History |
| SHWSherwin Williams Co | COM | 5,892 | $2.05M | 0.1% | History |
| VALValaris Ltd | CL A | 23,903 | $1.80M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 34,455 | $1.67M | <0.1% | History |
| ILMNIllumina, Inc. | COM | 12,148 | $1.67M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 13,699 | $1.63M | <0.1% | History |
| AVBAvalonbay Communities Inc | COM | 8,711 | $1.62M | <0.1% | History |
| ONONOn Holding AG | Stock | 44,436 | $1.57M | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 14,149 | $1.52M | <0.1% | History |
| CSXCSX Corp | Stock | 39,865 | $1.48M | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 23,202 | $1.38M | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 92,688 | $1.38M | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 17,483 | $1.37M | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 4,972 | $1.29M | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 940 | $1.25M | <0.1% | History |
| DHRDanaher Corp | Stock | 4,919 | $1.23M | <0.1% | History |
| TDYTeledyne Technologies Inc | COM | 2,671 | $1.15M | <0.1% | History |
| ADBEAdobe Inc. | Stock | 2,030 | $1.02M | <0.1% | History |
| DAOYoudao, Inc. | SPONSORED ADS | 243,361 | $978.3K | <0.1% | History |
| SHELShell plc | ADR | 14,133 | $947.5K | <0.1% | History |
| USFDUS Foods Holding Corp. | COM | 17,361 | $937.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 4,748 | $690.9K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 7,792 | $428.7K | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 11,931 | $384.1K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,415 | $348.0K | <0.1% | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 42,356 | $314.3K | <0.1% | History |