Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 48
- −1 vs. Q2 2025
- Portfolio value
- $1.92B
- +$72.2M (+3.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 7,412 | $224.1K | <0.1% | +7,412 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,777 | $446.9K | <0.1% | +6,460+102.3% | Added | History |
| NLOPNet Lease Office Properties | COM | 15,192 | $450.6K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,775 | $1.33M | 0.1% | −273−5.4% | Reduced | History |
| CNICanadian National Railway Co | Stock | 19,138 | $1.80M | 0.1% | −3,673−16.1% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 70,653 | $2.41M | 0.1% | +11,735+19.9% | AddedConverted for a 2-for-1 split | History |
| TRUTransUnion | COM | 32,839 | $2.75M | 0.1% | +32,839 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 41,179 | $3.07M | 0.2% | −6,830−14.2% | Reduced | History |
| DHRDanaher Corp | Stock | 15,757 | $3.12M | 0.2% | +6,161+64.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 15,386 | $3.74M | 0.2% | −5,867−27.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 42,220 | $5.06M | 0.3% | −7,101−14.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 234,297 | $6.63M | 0.3% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 99,754 | $7.02M | 0.4% | −143,363−59.0% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 405,615 | $8.03M | 0.4% | −5,538−1.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 110,183 | $8.31M | 0.4% | +110,183 | New | History |
| NVDANVIDIA Corp | Stock | 60,282 | $11.2M | 0.6% | −74,715−55.3% | Reduced | History |
| NKENIKE, Inc. | Stock | 171,797 | $12.0M | 0.6% | −35,610−17.2% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 69,434 | $13.2M | 0.7% | +55,043+382.5% | Added | History |
| DTDynatrace, Inc. | Stock | 272,612 | $13.2M | 0.7% | −93,400−25.5% | Reduced | History |
| LENLennar Corp | CL A | 112,349 | $14.2M | 0.7% | +112,349 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 390,690 | $16.1M | 0.8% | +118,339+43.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 23,209 | $16.2M | 0.8% | +789+3.5% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 235,448 | $18.1M | 0.9% | +235,448 | New | History |
| MNDYmonday.com Ltd. | SHS | 96,214 | $18.6M | 1.0% | +17,637+22.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 321,910 | $19.5M | 1.0% | −194,854−37.7% | Reduced | History |
| DISWalt Disney Co | Stock | 185,165 | $21.2M | 1.1% | −39,670−17.6% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 329,700 | $24.8M | 1.3% | −12,847−3.8% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 379,507 | $26.1M | 1.4% | −277,218−42.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 78,149 | $27.0M | 1.4% | +38,287+96.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 606,557 | $27.3M | 1.4% | +94,440+18.4% | Added | History |
| STNEStoneCo Ltd. | COM | 1,456,269 | $27.5M | 1.4% | −626,520−30.1% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,620,341 | $31.6M | 1.7% | −3,204,002−66.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 158,144 | $32.4M | 1.7% | −20,866−11.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 74,647 | $36.2M | 1.9% | −11,911−13.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 53,080 | $39.0M | 2.0% | −7,190−11.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 127,495 | $41.2M | 2.1% | −9,872−7.2% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 460,790 | $44.0M | 2.3% | −19,691−4.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 89,264 | $46.2M | 2.4% | −15,270−14.6% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 187,973 | $62.5M | 3.3% | +36,950+24.5% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 823,295 | $67.2M | 3.5% | −61,763−7.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 316,388 | $69.5M | 3.6% | +1,333+0.4% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,103,914 | $74.3M | 3.9% | +341,528+4.4% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 865,168 | $81.0M | 4.2% | +605,388+233.0% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 24,715,653 | $148.8M | 7.8% | −5,369,101−17.8% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 4,975,812 | $160.2M | 8.4% | −760,307−13.3% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 989,926 | $176.9M | 9.2% | +45,295+4.8% | Added | History |
| MELIMercadolibre Inc | COM | 88,433 | $206.7M | 10.8% | +34,494+64.0% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,856,027 | $237.8M | 12.4% | −1,157,730−7.2% | Reduced | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 484,623 | $27.9M | 1.5% | History |
| TPRTapestry, Inc. | COM | 198,874 | $17.5M | 0.9% | History |
| VMRKVivmark Residential | SH BEN INT | 95,478 | $6.44M | 0.3% | History |
| CPTCamden Property Trust | REIT | 55,660 | $6.27M | 0.3% | History |
| VVisa Inc. | Stock | 12,082 | $4.29M | 0.2% | History |
| DKNGDraftKings Inc. | Stock | 12,040 | $516.4K | <0.1% | History |