Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 51
- +1 vs. Q4 2024
- Portfolio value
- $1.84B
- +$141.3M (+8.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPNGCoupang, Inc. | CL A | 7,559,777 | $165.8M | 9.0% | +176,166+2.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 15,856,452 | $162.4M | 8.8% | +6,519,631+69.8% | Added | History |
| MELIMercadolibre Inc | COM | 75,258 | $146.8M | 8.0% | −2,220−2.9% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,063,601 | $145.2M | 7.9% | +3,472,193+12.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,073,399 | $140.1M | 7.6% | +22,464+2.1% | Added | History |
| TMETencent Music Entertainment Group | SPON ADS | 4,498,333 | $64.8M | 3.5% | −1,010,737−18.3% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,702,222 | $63.2M | 3.4% | +1,702,222 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 5,543,659 | $59.5M | 3.2% | −100,631−1.8% | Reduced | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,727,867 | $56.5M | 3.1% | −824,361−7.1% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 428,116 | $50.7M | 2.8% | −95,847−18.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 536,702 | $49.8M | 2.7% | +71,481+15.4% | Added | History |
| AMATApplied Materials Inc | Stock | 340,276 | $49.4M | 2.7% | +340,276 | New | History |
| AMZNAmazon Com Inc | Stock | 247,163 | $47.0M | 2.6% | +2,940+1.2% | Added | History |
| SKXSkechers USA Inc | CL A | 797,248 | $45.3M | 2.5% | +541,691+212.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 560,863 | $43.9M | 2.4% | +53,673+10.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 72,086 | $41.5M | 2.3% | −31,093−30.1% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 123,333 | $40.3M | 2.2% | −63,675−34.0% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,931 | $39.8M | 2.2% | +78,032+279.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 70,717 | $35.2M | 1.9% | +48,531+218.7% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 196,761 | $32.6M | 1.8% | +12,311+6.7% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 728,440 | $30.9M | 1.7% | −2,292−0.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 54,102 | $29.8M | 1.6% | −39,970−42.5% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 337,322 | $27.2M | 1.5% | +2,338+0.7% | Added | History |
| XYZBlock, Inc. | CL A | 478,246 | $26.0M | 1.4% | +478,246 | New | History |
| EMBJEmbraer S.A. | ADR | 440,873 | $20.4M | 1.1% | +440,873 | New | History |
| GOOGLAlphabet Inc. | Stock | 128,887 | $19.9M | 1.1% | −94,615−42.3% | Reduced | History |
| STNEStoneCo Ltd. | COM | 1,828,714 | $19.2M | 1.0% | +35,217+2.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 191,768 | $18.8M | 1.0% | −115,668−37.6% | Reduced | History |
| DISWalt Disney Co | Stock | 189,762 | $18.7M | 1.0% | +1,977+1.1% | Added | History |
| MNDYmonday.com Ltd. | SHS | 67,884 | $16.5M | 0.9% | +67,884 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 225,227 | $15.4M | 0.8% | +1,224+0.5% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 222,616 | $14.8M | 0.8% | +1,487+0.7% | Added | History |
| TPRTapestry, Inc. | COM | 201,593 | $14.2M | 0.8% | −471,640−70.1% | Reduced | History |
| DTDynatrace, Inc. | Stock | 297,908 | $14.0M | 0.8% | +6,281+2.2% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 192,620 | $13.5M | 0.7% | +5,155+2.7% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 117,750 | $11.5M | 0.6% | −97,676−45.3% | Reduced | History |
| VVisa Inc. | Stock | 24,924 | $8.73M | 0.5% | −10,082−28.8% | Reduced | History |
| VMRKVivmark Residential | SH BEN INT | 109,376 | $7.83M | 0.4% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 63,907 | $7.82M | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 234,297 | $6.68M | 0.4% | −297,061−55.9% | Reduced | History |
| PGRProgressive Corp | Stock | 14,613 | $4.14M | 0.2% | +14,613 | New | History |
| NKENIKE, Inc. | Stock | 55,387 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,673 | $3.10M | 0.2% | −59−3.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 26,773 | $2.61M | 0.1% | −155,449−85.3% | Reduced | History |
| MAMastercard Inc | Stock | 4,315 | $2.37M | 0.1% | −1,473−25.4% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 18,705 | $1.65M | 0.1% | +18,705 | New | History |
| NVDANVIDIA Corp | Stock | 6,831 | $740.3K | <0.1% | +6,831 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,234 | $702.8K | <0.1% | −20,515−82.9% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 15,192 | $476.7K | <0.1% | +15,192 | New | History |
| CMECME Group Inc. | COM | 1,350 | $358.1K | <0.1% | +188+16.2% | Added | History |
| SBUXStarbucks Corp | Stock | 2,313 | $226.9K | <0.1% | −28,981−92.6% | Reduced | History |
Sold out since Q4 2024 (8)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 908,736 | $27.1M | 1.6% | History |
| CRMSalesforce, Inc. | Stock | 57,543 | $19.2M | 1.1% | History |
| PMPhilip Morris International Inc. | Stock | 120,247 | $14.5M | 0.9% | History |
| NTESNetEase, Inc. | SPONSORED ADS | 160,793 | $14.3M | 0.8% | History |
| BKNGBooking Holdings Inc. | Stock | 594 | $2.95M | 0.2% | History |
| LULUlululemon athletica inc. | Stock | 4,323 | $1.65M | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 933 | $546.8K | <0.1% | History |
| LUXELuxExperience B.V. | SPONSORED ADS | 17,456 | $123.9K | <0.1% | History |