Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 28, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- −5 vs. Q3 2024
- Portfolio value
- $1.70B
- −$102.5M (−5.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LUXELuxExperience B.V. | SPONSORED ADS | 17,456 | $123.9K | <0.1% | +17,456 | New | History |
| CMECME Group Inc. | COM | 1,162 | $269.9K | <0.1% | −655−36.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $546.8K | <0.1% | +933 | New | History |
| LULUlululemon athletica inc. | Stock | 4,323 | $1.65M | 0.1% | −287−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 31,294 | $2.86M | 0.2% | −623−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 594 | $2.95M | 0.2% | −5,331−90.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,788 | $3.05M | 0.2% | −1,371−19.2% | Reduced | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,732 | $3.66M | 0.2% | +88+5.4% | Added | History |
| NKENIKE, Inc. | Stock | 55,387 | $4.19M | 0.2% | −1,606−2.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,749 | $4.89M | 0.3% | +6,136+33.0% | Added | History |
| CPTCamden Property Trust | REIT | 63,907 | $7.42M | 0.4% | −20,445−24.2% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 109,376 | $7.85M | 0.5% | −32,907−23.1% | Reduced | History |
| VVisa Inc. | Stock | 35,006 | $11.1M | 0.7% | −55,318−61.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 22,186 | $11.5M | 0.7% | −10,885−32.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 27,899 | $11.8M | 0.7% | −14,604−34.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 187,465 | $13.6M | 0.8% | −330,712−63.8% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 221,129 | $14.1M | 0.8% | +3,291+1.5% | Added | History |
| STNEStoneCo Ltd. | COM | 1,793,497 | $14.3M | 0.8% | −1,879,962−51.2% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 160,793 | $14.3M | 0.8% | −987−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 120,247 | $14.5M | 0.9% | −25,291−17.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 531,358 | $14.6M | 0.9% | −100,948−16.0% | Reduced | History |
| DTDynatrace, Inc. | Stock | 291,627 | $15.8M | 0.9% | +5,225+1.8% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 224,003 | $16.6M | 1.0% | +3,909+1.8% | Added | History |
| SKXSkechers USA Inc | CL A | 255,557 | $17.2M | 1.0% | −243,280−48.8% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 215,426 | $18.4M | 1.1% | −30,968−12.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 182,222 | $18.5M | 1.1% | −22,253−10.9% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 57,543 | $19.2M | 1.1% | +860+1.5% | Added | History |
| DISWalt Disney Co | Stock | 187,785 | $20.9M | 1.2% | +3,054+1.7% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 334,984 | $26.2M | 1.5% | +334,984 | New | History |
| IBNIcici Bank Ltd | ADR | 908,736 | $27.1M | 1.6% | −320,197−26.1% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 730,732 | $31.9M | 1.9% | +126,618+21.0% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 184,450 | $32.6M | 1.9% | −141,302−43.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 307,436 | $34.5M | 2.0% | +31,436+11.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 507,190 | $37.5M | 2.2% | +17,175+3.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 94,072 | $42.1M | 2.5% | +7,350+8.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 223,502 | $42.3M | 2.5% | −8,869−3.8% | Reduced | History |
| TPRTapestry, Inc. | COM | 673,233 | $44.0M | 2.6% | +29,091+4.5% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 465,221 | $44.1M | 2.6% | +106,828+29.8% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 523,963 | $50.8M | 3.0% | −388,521−42.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 244,223 | $53.6M | 3.2% | −19,558−7.4% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,644,290 | $59.7M | 3.5% | +1,981,050+54.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 103,179 | $60.4M | 3.6% | +24,532+31.2% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 187,008 | $61.1M | 3.6% | −30,443−14.0% | Reduced | History |
| TMETencent Music Entertainment Group | SPON ADS | 5,509,070 | $62.5M | 3.7% | −147,163−2.6% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,552,228 | $66.9M | 3.9% | −1,520,255−11.6% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,336,821 | $96.7M | 5.7% | +4,849,519+108.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,050,935 | $111.5M | 6.6% | +69,817+7.1% | Added | History |
| MELIMercadolibre Inc | COM | 77,478 | $131.7M | 7.7% | +43,836+130.3% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 28,591,408 | $135.0M | 7.9% | −5,144,317−15.2% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 7,383,611 | $162.3M | 9.5% | +2,566,581+53.3% | Added | History |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| ASAIYSendas Distributor S.A. | SPON ADS | 6,890,758 | $47.4M | 2.6% | History |
| ELVElevance Health, Inc. | Stock | 90,098 | $46.9M | 2.6% | History |
| UNHUnitedHealth Group Inc | Stock | 28,768 | $16.8M | 0.9% | History |
| RVTYRevvity, Inc. | COM | 92,760 | $11.9M | 0.7% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 268,933 | $9.16M | 0.5% | History |
| KKRKKR & Co. Inc. | COM | 29,258 | $3.82M | 0.2% | History |
| FOURShift4 Payments, Inc. | CL A | 18,792 | $1.66M | 0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,395 | $255.8K | <0.1% | History |