Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 55
- −3 vs. Q2 2024
- Portfolio value
- $1.80B
- +$69.0M (+4.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 6,395 | $255.8K | <0.1% | +6,395 | New | History |
| CMECME Group Inc. | COM | 1,817 | $400.9K | <0.1% | +224+14.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 4,610 | $1.25M | 0.1% | +4,610 | New | History |
| FOURShift4 Payments, Inc. | CL A | 18,792 | $1.66M | 0.1% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,644 | $3.03M | 0.2% | −544−24.9% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,917 | $3.11M | 0.2% | +5,670+21.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,613 | $3.23M | 0.2% | −9,914−34.8% | Reduced | History |
| MAMastercard Inc | Stock | 7,159 | $3.54M | 0.2% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 29,258 | $3.82M | 0.2% | −25,232−46.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 56,993 | $5.04M | 0.3% | +56,993 | New | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 268,933 | $9.16M | 0.5% | −16,112−5.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 84,352 | $10.4M | 0.6% | −8,748−9.4% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 142,283 | $10.6M | 0.6% | −4,492−3.1% | Reduced | History |
| RVTYRevvity, Inc. | COM | 92,760 | $11.9M | 0.7% | −27,033−22.6% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 217,838 | $13.6M | 0.8% | +4,778+2.2% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 632,306 | $14.0M | 0.8% | −171,351−21.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 220,094 | $14.1M | 0.8% | −53,314−19.5% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 161,780 | $15.1M | 0.8% | +56,997+54.4% | Added | History |
| DTDynatrace, Inc. | Stock | 286,402 | $15.3M | 0.8% | +286,402 | New | History |
| CRMSalesforce, Inc. | Stock | 56,683 | $15.5M | 0.9% | +56,683 | New | History |
| UNHUnitedHealth Group Inc | Stock | 28,768 | $16.8M | 0.9% | −17,468−37.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 145,538 | $17.7M | 1.0% | −202,401−58.2% | Reduced | History |
| DISWalt Disney Co | Stock | 184,731 | $17.8M | 1.0% | +184,731 | New | History |
| MSFTMicrosoft Corp | Stock | 42,503 | $18.3M | 1.0% | +3,334+8.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 33,071 | $20.5M | 1.1% | −7,027−17.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 204,475 | $24.0M | 1.3% | −93,558−31.4% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 246,394 | $24.3M | 1.3% | −2,249−0.9% | Reduced | History |
| VVisa Inc. | Stock | 90,324 | $24.8M | 1.4% | −48,298−34.8% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 5,925 | $25.0M | 1.4% | −372−5.9% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 604,114 | $27.3M | 1.5% | +201,829+50.2% | AddedConverted for a 5-for-2 split | History |
| GPNGlobal Payments Inc | Stock | 276,000 | $28.3M | 1.6% | +32,721+13.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 3,663,240 | $30.2M | 1.7% | +577,066+18.7% | Added | History |
| TPRTapestry, Inc. | COM | 644,142 | $30.3M | 1.7% | +162,715+33.8% | Added | History |
| SCHWSchwab Charles Corp | Stock | 490,015 | $31.8M | 1.8% | −13,479−2.7% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 86,722 | $32.0M | 1.8% | +13,922+19.1% | Added | History |
| SKXSkechers USA Inc | CL A | 498,837 | $33.4M | 1.9% | +394,618+378.6% | Added | History |
| IBNIcici Bank Ltd | ADR | 1,228,933 | $36.7M | 2.0% | −184,417−13.0% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 358,393 | $38.0M | 2.1% | +7,520+2.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 232,371 | $38.5M | 2.1% | −31,129−11.8% | Reduced | History |
| STNEStoneCo Ltd. | COM | 3,673,459 | $41.4M | 2.3% | +1,111,065+43.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 518,177 | $44.3M | 2.5% | −192,868−27.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 78,647 | $45.0M | 2.5% | −5,038−6.0% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 325,752 | $45.4M | 2.5% | −54,938−14.4% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 90,098 | $46.9M | 2.6% | +4,406+5.1% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,890,758 | $47.4M | 2.6% | −550,871−7.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 263,781 | $49.2M | 2.7% | −3,596−1.3% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 217,451 | $50.6M | 2.8% | +88,196+68.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 4,487,302 | $61.3M | 3.4% | −2,989,876−40.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 5,656,233 | $68.2M | 3.8% | +2,592,381+84.6% | Added | History |
| MELIMercadolibre Inc | COM | 33,642 | $69.0M | 3.8% | −19,653−36.9% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 981,118 | $92.5M | 5.1% | +203,053+26.1% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,072,483 | $101.8M | 5.6% | +1,705,872+15.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 4,817,030 | $118.3M | 6.6% | +2,802,325+139.1% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 912,484 | $123.0M | 6.8% | +149,837+19.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 33,735,725 | $128.2M | 7.1% | +3,442,581+11.4% | Added | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| AUAngloGold Ashanti PLC | COM SHS | 2,018,282 | $50.7M | 2.9% | History |
| SMARSmartsheet Inc | COM CL A | 499,889 | $22.0M | 1.3% | History |
| Despegar Com CorpG27358103 | ORD SHS | 1,053,338 | $13.9M | 0.8% | – |
| INFYInfosys Ltd | SPONSORED ADR | 612,930 | $11.4M | 0.7% | History |
| XYZBlock, Inc. | CL A | 116,798 | $7.53M | 0.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 13,036 | $1.78M | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 3,917 | $1.75M | 0.1% | History |
| MMYTMakeMyTrip Ltd | Stock | 2,493 | $209.7K | <0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 844 | $201.5K | <0.1% | History |