Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 30, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 49
- −2 vs. Q1 2025
- Portfolio value
- $1.84B
- +$2.50M (+0.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 16,013,757 | $219.7M | 11.9% | +157,305+1.0% | Added | History |
| CPNGCoupang, Inc. | CL A | 5,736,119 | $171.9M | 9.3% | −1,823,658−24.1% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 30,084,754 | $151.3M | 8.2% | −1,978,847−6.2% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 944,631 | $151.1M | 8.2% | −128,768−12.0% | Reduced | History |
| MELIMercadolibre Inc | COM | 53,939 | $141.0M | 7.6% | −21,319−28.3% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 885,058 | $75.1M | 4.1% | +348,356+64.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 315,055 | $69.1M | 3.7% | +67,892+27.5% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 151,023 | $56.6M | 3.1% | +27,690+22.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 7,762,386 | $56.1M | 3.0% | −2,965,481−27.6% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 4,824,343 | $55.3M | 3.0% | −719,316−13.0% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 137,367 | $53.4M | 2.9% | +137,367 | New | History |
| MSFTMicrosoft Corp | Stock | 104,534 | $52.0M | 2.8% | −1,397−1.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 60,270 | $44.5M | 2.4% | −11,816−16.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 480,481 | $43.8M | 2.4% | −80,382−14.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 656,725 | $36.4M | 2.0% | −130,319−16.6% | ReducedConverted for a 4-for-1 split | History |
| TMOThermo Fisher Scientific Inc. | Stock | 86,558 | $35.1M | 1.9% | +15,841+22.4% | Added | History |
| STNEStoneCo Ltd. | COM | 2,082,789 | $33.4M | 1.8% | +254,075+13.9% | Added | History |
| AMATApplied Materials Inc | Stock | 179,010 | $32.8M | 1.8% | −161,266−47.4% | Reduced | History |
| EMBJEmbraer S.A. | ADR | 516,764 | $29.4M | 1.6% | +75,891+17.2% | Added | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 484,623 | $27.9M | 1.5% | −243,817−33.5% | Reduced | History |
| DISWalt Disney Co | Stock | 224,835 | $27.9M | 1.5% | +35,073+18.5% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 259,780 | $25.5M | 1.4% | +259,780 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 342,547 | $25.4M | 1.4% | +5,225+1.5% | Added | History |
| MNDYmonday.com Ltd. | SHS | 78,577 | $24.7M | 1.3% | +10,693+15.8% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 512,117 | $23.1M | 1.3% | +512,117 | New | History |
| NVDANVIDIA Corp | Stock | 134,997 | $21.3M | 1.2% | +128,166+1,876.2% | Added | History |
| DTDynatrace, Inc. | Stock | 366,012 | $20.2M | 1.1% | +68,104+22.9% | Added | History |
| TPRTapestry, Inc. | COM | 198,874 | $17.5M | 0.9% | −2,719−1.3% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 22,420 | $17.2M | 0.9% | −31,682−58.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 207,407 | $14.7M | 0.8% | +152,020+274.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 39,862 | $12.4M | 0.7% | +39,862 | New | History |
| AUAngloGold Ashanti PLC | COM SHS | 243,117 | $11.1M | 0.6% | −1,459,105−85.7% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 411,153 | $10.3M | 0.6% | +411,153 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 272,351 | $9.69M | 0.5% | +272,351 | New | History |
| KMIKinder Morgan, Inc. | Stock | 234,297 | $6.89M | 0.4% | 00.0% | Unchanged | History |
| VMRKVivmark Residential | SH BEN INT | 95,478 | $6.44M | 0.3% | −13,898−12.7% | Reduced | History |
| CPTCamden Property Trust | REIT | 55,660 | $6.27M | 0.3% | −8,247−12.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 49,321 | $4.53M | 0.2% | +30,616+163.7% | Added | History |
| VVisa Inc. | Stock | 12,082 | $4.29M | 0.2% | −12,842−51.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 48,009 | $3.81M | 0.2% | −144,611−75.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 21,253 | $3.75M | 0.2% | −107,634−83.5% | Reduced | History |
| CNICanadian National Railway Co | Stock | 22,811 | $2.37M | 0.1% | −3,962−14.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 14,391 | $2.27M | 0.1% | +14,391 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 29,459 | $2.26M | 0.1% | −193,157−86.8% | Reduced | History |
| DHRDanaher Corp | Stock | 9,596 | $1.90M | 0.1% | +9,596 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,048 | $1.14M | 0.1% | +814+19.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 12,040 | $516.4K | <0.1% | +12,040 | New | History |
| NLOPNet Lease Office Properties | COM | 15,192 | $494.5K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 6,317 | $206.2K | <0.1% | +6,317 | New | History |
Sold out since Q1 2025 (12)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| TMETencent Music Entertainment Group | SPON ADS | 4,498,333 | $64.8M | 3.5% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 428,116 | $50.7M | 2.8% | History |
| SKXSkechers USA Inc | CL A | 797,248 | $45.3M | 2.5% | History |
| XYZBlock, Inc. | CL A | 478,246 | $26.0M | 1.4% | History |
| GPNGlobal Payments Inc | Stock | 191,768 | $18.8M | 1.0% | History |
| ZZillow Group, Inc. | CL C CAP STK | 225,227 | $15.4M | 0.8% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 117,750 | $11.5M | 0.6% | History |
| PGRProgressive Corp | Stock | 14,613 | $4.14M | 0.2% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,673 | $3.10M | 0.2% | History |
| MAMastercard Inc | Stock | 4,315 | $2.37M | 0.1% | History |
| CMECME Group Inc. | COM | 1,350 | $358.1K | <0.1% | History |
| SBUXStarbucks Corp | Stock | 2,313 | $226.9K | <0.1% | History |