Coronation Fund Managers Ltd.
- SEC CIK
- 0001594320
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 48
- −5 vs. Q1 2026
- Portfolio value
- $2.62B
- +$424.3M (+19.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IBNIcici Bank Ltd | ADR | 9,061 | $263.0K | <0.1% | +9,061 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 13,498 | $343.9K | <0.1% | +1,270+10.4% | Added | History |
| LENLennar Corp | CL A | 19,327 | $1.75M | 0.1% | 00.0% | Unchanged | History |
| CRHCRH Public Ltd Co | ORD | 19,103 | $2.04M | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 9,884 | $2.16M | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 11,882 | $2.38M | 0.1% | −14,267−54.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 9,514 | $2.48M | 0.1% | +9,514 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 28,844 | $2.51M | 0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,692 | $3.20M | 0.1% | −392−5.5% | Reduced | History |
| CPCanadian Pacific Kansas City Ltd | COM | 45,078 | $3.91M | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 17,012 | $7.71M | 0.3% | +17,012 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,973,640 | $10.4M | 0.4% | −9,295,706−82.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 365,566 | $11.7M | 0.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 28,144 | $11.7M | 0.4% | −30,080−51.7% | Reduced | History |
| DHRDanaher Corp | Stock | 63,965 | $12.2M | 0.5% | +52,847+475.3% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 436,707 | $13.8M | 0.5% | +87,204+25.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 102,498 | $14.2M | 0.5% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 167,809 | $16.2M | 0.6% | +1,332+0.8% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 241,124 | $16.4M | 0.6% | 00.0% | Unchanged | History |
| CPTCamden Property Trust | REIT | 159,727 | $18.3M | 0.7% | 00.0% | Unchanged | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 712,111 | $18.4M | 0.7% | +157,816+28.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 971,251 | $18.6M | 0.7% | +228,973+30.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 37,799 | $19.0M | 0.7% | +29,882+377.4% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 101,473 | $19.6M | 0.7% | +951+0.9% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 115,577 | $20.6M | 0.8% | −70,223−37.8% | ReducedConverted for a 25-for-1 split | History |
| EFXEquifax Inc | COM | 138,211 | $21.9M | 0.8% | +132,240+2,214.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 362,027 | $26.1M | 1.0% | −21,371−5.6% | Reduced | History |
| BAPCredicorp Ltd | COM | 89,443 | $34.8M | 1.3% | +24,287+37.3% | Added | History |
| DASHDoorDash, Inc. | Stock | 192,538 | $35.5M | 1.4% | −2,200−1.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 385,511 | $35.6M | 1.4% | −144,928−27.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 96,798 | $37.4M | 1.4% | +22,421+30.1% | Added | History |
| EMBJEmbraer S.A. | ADR | 613,290 | $39.1M | 1.5% | +272,035+79.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 109,899 | $44.8M | 1.7% | +11,652+11.9% | Added | History |
| VVisa Inc. | Stock | 133,316 | $45.7M | 1.7% | +8,737+7.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 103,796 | $47.7M | 1.8% | +4,086+4.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 145,167 | $51.9M | 2.0% | +6,343+4.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 161,594 | $60.3M | 2.3% | +22,988+16.6% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 249,962 | $70.4M | 2.7% | −40,481−13.9% | Reduced | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 814,783 | $70.6M | 2.7% | −50,967−5.9% | Reduced | History |
| MAMastercard Inc | Stock | 147,028 | $75.5M | 2.9% | +133,531+989.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 145,195 | $81.8M | 3.1% | +32,781+29.2% | Added | History |
| MMYTMakeMyTrip Ltd | Stock | 1,546,054 | $82.4M | 3.1% | +13,852+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 362,012 | $86.3M | 3.3% | +31,097+9.4% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 52,687,344 | $198.6M | 7.6% | +20,085,989+61.6% | Added | History |
| CPNGCoupang, Inc. | CL A | 12,495,101 | $217.0M | 8.3% | +723,815+6.1% | Added | History |
| SESea Ltd | SPONSORD ADS | 3,269,300 | $313.3M | 12.0% | +152,981+4.9% | Added | History |
| MELIMercadolibre Inc | COM | 203,673 | $345.7M | 13.2% | +45,869+29.1% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 25,930,925 | $346.4M | 13.2% | +7,957,376+44.3% | Added | History |
Sold out since Q1 2026 (8)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CVNACarvana Co. | CL A | 49,207 | $15.5M | 0.7% | History |
| NFLXNetflix Inc | Stock | 145,897 | $14.0M | 0.6% | History |
| REXRRexford Industrial Realty, Inc. | COM | 409,723 | $13.4M | 0.6% | History |
| AVGOBroadcom Inc. | Stock | 35,382 | $11.0M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 7,801 | $1.89M | 0.1% | History |
| NKENIKE, Inc. | Stock | 22,131 | $1.17M | 0.1% | History |
| TRUTransUnion | COM | 13,957 | $965.7K | <0.1% | History |
| NLOPNet Lease Office Properties | COM | 25,260 | $291.0K | <0.1% | History |