Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 29, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- +5 vs. Q3 2025
- Portfolio value
- $2.23B
- +$313.7M (+16.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 141,785 | $285.6M | 12.8% | +53,352+60.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,235,578 | $285.2M | 12.8% | +1,245,652+125.8% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,403,098 | $241.1M | 10.8% | −452,929−3.0% | Reduced | History |
| CPNGCoupang, Inc. | CL A | 5,936,214 | $140.0M | 6.3% | +960,402+19.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,251,279 | $102.8M | 4.6% | +386,111+44.6% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 18,682,302 | $93.2M | 4.2% | −6,033,351−24.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 362,770 | $83.7M | 3.8% | +46,382+14.7% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 228,265 | $81.5M | 3.7% | +40,292+21.4% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 990,623 | $77.4M | 3.5% | +167,328+20.3% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 8,335,219 | $63.1M | 2.8% | +231,305+2.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 159,249 | $55.8M | 2.5% | +31,754+24.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 83,489 | $55.1M | 2.5% | +30,409+57.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 463,479 | $46.3M | 2.1% | +2,689+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 92,813 | $44.9M | 2.0% | +3,549+4.0% | Added | History |
| VVisa Inc. | Stock | 120,905 | $42.4M | 1.9% | +120,905 | New | History |
| SPOTSpotify Technology S.A. | Stock | 72,142 | $41.9M | 1.9% | +48,933+210.8% | Added | History |
| STNEStoneCo Ltd. | COM | 2,499,733 | $37.0M | 1.7% | +1,043,464+71.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 66,159 | $34.6M | 1.6% | +66,159 | New | History |
| BKNGBooking Holdings Inc. | Stock | 6,402 | $34.3M | 1.5% | +6,402 | New | History |
| DISWalt Disney Co | Stock | 275,817 | $31.4M | 1.4% | +90,652+49.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 50,995 | $29.5M | 1.3% | −23,652−31.7% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 85,185 | $28.1M | 1.3% | +7,036+9.0% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 717,483 | $26.9M | 1.2% | +110,926+18.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 311,488 | $25.5M | 1.1% | +311,488 | New | History |
| MNDYmonday.com Ltd. | SHS | 138,085 | $20.4M | 0.9% | +41,871+43.5% | Added | History |
| CVNACarvana Co. | CL A | 42,860 | $18.1M | 0.8% | +42,860 | New | History |
| EMBJEmbraer S.A. | ADR | 279,266 | $18.0M | 0.8% | −42,644−13.2% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 483,614 | $17.7M | 0.8% | +412,961+584.5% | Added | History |
| CPTCamden Property Trust | REIT | 159,727 | $17.6M | 0.8% | +159,727 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 74,783 | $16.9M | 0.8% | +5,349+7.7% | Added | History |
| REXRRexford Industrial Realty, Inc. | COM | 409,723 | $15.9M | 0.7% | +19,033+4.9% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 241,124 | $15.2M | 0.7% | +241,124 | New | History |
| NKENIKE, Inc. | Stock | 230,179 | $14.7M | 0.7% | +58,382+34.0% | Added | History |
| DTDynatrace, Inc. | Stock | 262,572 | $11.4M | 0.5% | −10,040−3.7% | Reduced | History |
| LENLennar Corp | CL A | 109,220 | $11.2M | 0.5% | −3,129−2.8% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 151,555 | $10.3M | 0.5% | −83,893−35.6% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 603,284 | $9.95M | 0.4% | +603,284 | New | History |
| KMIKinder Morgan, Inc. | Stock | 247,656 | $6.81M | 0.3% | +13,359+5.7% | Added | History |
| DHRDanaher Corp | Stock | 23,396 | $5.36M | 0.2% | +7,639+48.5% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 65,097 | $5.34M | 0.2% | −264,603−80.3% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 34,116 | $4.26M | 0.2% | −8,104−19.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 16,150 | $3.74M | 0.2% | +16,150 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 46,057 | $3.39M | 0.2% | +4,878+11.8% | Added | History |
| TRUTransUnion | COM | 38,898 | $3.34M | 0.1% | +6,059+18.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,494 | $2.89M | 0.1% | +4,719+98.8% | Added | History |
| HUMHumana Inc | Stock | 10,031 | $2.57M | 0.1% | +10,031 | New | History |
| CNICanadian National Railway Co | Stock | 19,138 | $1.89M | 0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 26,862 | $1.73M | 0.1% | −352,645−92.9% | Reduced | History |
| PGRProgressive Corp | Stock | 7,551 | $1.72M | 0.1% | +7,551 | New | History |
| AMATApplied Materials Inc | Stock | 5,002 | $1.29M | 0.1% | −153,142−96.8% | Reduced | History |
| NLOPNet Lease Office Properties | COM | 25,260 | $651.5K | <0.1% | +10,068+66.3% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 8,741 | $250.9K | <0.1% | −4,036−31.6% | Reduced | History |
| IBNIcici Bank Ltd | ADR | 8,075 | $240.6K | <0.1% | +663+8.9% | Added | History |
Sold out since Q3 2025 (6)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| WBDWarner Bros. Discovery, Inc. | Stock | 1,620,341 | $31.6M | 1.7% | History |
| NVDANVIDIA Corp | Stock | 60,282 | $11.2M | 0.6% | History |
| CVSCVS Health Corp | Stock | 110,183 | $8.31M | 0.4% | History |
| CFLTConfluent, Inc. | CLASS A COM | 405,615 | $8.03M | 0.4% | History |
| AUAngloGold Ashanti PLC | COM SHS | 99,754 | $7.02M | 0.4% | History |
| GOOGLAlphabet Inc. | Stock | 15,386 | $3.74M | 0.2% | History |