Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 13, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 53
- 0 vs. Q4 2025
- Portfolio value
- $2.19B
- −$35.6M (−1.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NLOPNet Lease Office Properties | COM | 25,260 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| JDJD.com, Inc. | SPON ADS CL A | 12,228 | $361.6K | <0.1% | +3,487+39.9% | Added | History |
| TRUTransUnion | COM | 13,957 | $965.7K | <0.1% | −24,941−64.1% | Reduced | History |
| EFXEquifax Inc | COM | 5,971 | $1.08M | <0.1% | +5,971 | New | History |
| NKENIKE, Inc. | Stock | 22,131 | $1.17M | 0.1% | −208,048−90.4% | Reduced | History |
| LENLennar Corp | CL A | 19,327 | $1.68M | 0.1% | −89,893−82.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 7,801 | $1.89M | 0.1% | −8,349−51.7% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,844 | $1.93M | 0.1% | +1,982+7.4% | Added | History |
| PGRProgressive Corp | Stock | 9,884 | $1.96M | 0.1% | +2,333+30.9% | Added | History |
| CRHCRH Public Ltd Co | ORD | 19,103 | $2.01M | 0.1% | −15,013−44.0% | Reduced | History |
| DHRDanaher Corp | Stock | 11,118 | $2.11M | 0.1% | −12,278−52.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,084 | $2.39M | 0.1% | −2,410−25.4% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45,078 | $3.55M | 0.2% | −979−2.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,917 | $3.89M | 0.2% | −43,078−84.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 26,149 | $4.56M | 0.2% | +26,149 | New | History |
| MAMastercard Inc | Stock | 13,497 | $6.74M | 0.3% | +13,497 | New | History |
| AVGOBroadcom Inc. | Stock | 35,382 | $11.0M | 0.5% | +35,382 | New | History |
| KMIKinder Morgan, Inc. | Stock | 365,566 | $12.3M | 0.6% | +117,910+47.6% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 102,498 | $12.5M | 0.6% | +102,498 | New | History |
| REXRRexford Industrial Realty, Inc. | COM | 409,723 | $13.4M | 0.6% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 554,295 | $13.8M | 0.6% | +70,681+14.6% | Added | History |
| NFLXNetflix Inc | Stock | 145,897 | $14.0M | 0.6% | +145,897 | New | History |
| VMRKVivmark Residential | SH BEN INT | 241,124 | $14.3M | 0.6% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 742,278 | $14.3M | 0.7% | +138,994+23.0% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 349,503 | $14.5M | 0.7% | +197,948+130.6% | Added | History |
| CVNACarvana Co. | CL A | 49,207 | $15.5M | 0.7% | +6,347+14.8% | Added | History |
| CPTCamden Property Trust | REIT | 159,727 | $15.6M | 0.7% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 58,224 | $15.8M | 0.7% | −26,961−31.6% | Reduced | History |
| DISWalt Disney Co | Stock | 166,477 | $16.0M | 0.7% | −109,340−39.6% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 100,522 | $17.1M | 0.8% | +25,739+34.4% | Added | History |
| EMBJEmbraer S.A. | ADR | 341,255 | $20.3M | 0.9% | +61,989+22.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 74,377 | $21.8M | 1.0% | −84,872−53.3% | Reduced | History |
| BAPCredicorp Ltd | COM | 65,156 | $22.1M | 1.0% | +65,156 | New | History |
| UBERUber Technologies, Inc | Stock | 383,398 | $27.6M | 1.3% | +71,910+23.1% | Added | History |
| DASHDoorDash, Inc. | Stock | 194,738 | $29.2M | 1.3% | +194,738 | New | History |
| BKNGBooking Holdings Inc. | Stock | 7,432 | $31.3M | 1.4% | +1,030+16.1% | Added | History |
| VVisa Inc. | Stock | 124,579 | $37.7M | 1.7% | +3,674+3.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 138,824 | $39.9M | 1.8% | +138,824 | New | History |
| SPGIS&P Global Inc. | Stock | 98,247 | $41.8M | 1.9% | +32,088+48.5% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 99,710 | $48.4M | 2.2% | +27,568+38.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 530,439 | $49.9M | 2.3% | +66,960+14.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 138,606 | $51.3M | 2.3% | +45,793+49.3% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,532,202 | $57.1M | 2.6% | +280,923+22.5% | Added | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,269,346 | $64.0M | 2.9% | +2,934,127+35.2% | Added | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 865,750 | $64.1M | 2.9% | −124,873−12.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 112,414 | $64.3M | 2.9% | +28,925+34.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 330,915 | $68.9M | 3.1% | −31,855−8.8% | Reduced | History |
| LPLALPL Financial Holdings Inc. | COM | 290,443 | $87.4M | 4.0% | +62,178+27.2% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 32,601,355 | $119.3M | 5.4% | +13,919,053+74.5% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,771,286 | $222.2M | 10.1% | +5,835,072+98.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,116,319 | $258.1M | 11.8% | +880,741+39.4% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,973,549 | $258.3M | 11.8% | +3,570,451+24.8% | Added | History |
| MELIMercadolibre Inc | COM | 157,804 | $272.8M | 12.4% | +16,019+11.3% | Added | History |
Sold out since Q4 2025 (9)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| STNEStoneCo Ltd. | COM | 2,499,733 | $37.0M | 1.7% | History |
| GTLBGitlab Inc. | CLASS A COM | 717,483 | $26.9M | 1.2% | History |
| MNDYmonday.com Ltd. | SHS | 138,085 | $20.4M | 0.9% | History |
| DTDynatrace, Inc. | Stock | 262,572 | $11.4M | 0.5% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 65,097 | $5.34M | 0.2% | History |
| HUMHumana Inc | Stock | 10,031 | $2.57M | 0.1% | History |
| CNICanadian National Railway Co | Stock | 19,138 | $1.89M | 0.1% | History |
| AMATApplied Materials Inc | Stock | 5,002 | $1.29M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 8,075 | $240.6K | <0.1% | History |