Coronation Fund Managers Ltd.
CIK 1594320 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 48
- As of
- June 30, 2026
#1,977 of 9,443 by 13F value · top 20.9%
Portfolio value QoQ: +0.7% 13F does not disclose cash
- Top 10 holdings weight
- 69.93%
- Top 25 holdings weight
- 92.16%
- Positions above 1%
- 24
- Effective number of positions
- 13.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 26.52% Est. buys $361,335,806 · sells $400,805,286
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 55.8% still held
- New positions
- 3
- Increased
- 18
- Decreased
- 19
- Closed
- 8
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.3% · Options excluded: 0.0%
Sector breakdown
Retail
34.7%
Financials
18.1%
Financial Services
14.5%
Industrials
11.6%
Consumer Discretionary
6.5%
Communication Services
4.7%
Healthcare
3.2%
Real Estate
2.5%
Energy
2.2%
Technology
1.9%
Consumer products
0.1%
Full portfolio 48 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $207,769,857 | 15.20% | 15,551,636 | $53,502,576 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $205,216,148 | 15.01% | 120,901 | $96,173,773 | Up ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $130,072,455 | 9.52% | 1,357,325 | $-23,405,694 | Down ×1 | ||
| CPNG Coupang, Inc. Class A Common Stock | $83,663,804 | 6.12% | 4,816,569 | $-55,321,599 | Down ×1 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $81,066,167 | 5.93% | 21,502,962 | $7,829,984 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $55,811,363 | 4.08% | 234,167 | $2,195,792 | Down ×1 | ||
| MMYT MakeMyTrip Limited - Ordinary Shares | $53,609,900 | 3.92% | 1,006,003 | $32,131,643 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $47,223,979 | 3.45% | 91,947 | $40,804,847 | Up ×1 | ||
| V Visa Inc. | $45,739,386 | 3.35% | 133,316 | $11,640,971 | Up ×2 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $45,618,992 | 3.34% | 526,535 | $4,656,282 | Down ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $35,571,100 | 2.60% | 385,511 | $-5,800,494 | Down ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $26,123,868 | 1.91% | 362,027 | $22,357,829 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25,548,581 | 1.87% | 45,356 | $-19,525,537 | Down ×1 | ||
| EMBJ Embraer S.A. Common Stock | $23,777,941 | 1.74% | 372,695 | $16,571,513 | Up ×2 | ||
| EFX Equifax, Inc. Common Stock | $21,936,850 | 1.60% | 138,211 | $20,861,652 | Up ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $20,438,068 | 1.50% | 114,666 | $10,792,225 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $19,606,613 | 1.43% | 101,473 | $2,463,591 | Up ×4 | ||
| BAP Credicorp Ltd. Common Stock | $19,598,601 | 1.43% | 50,307 | $7,265,677 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $19,287,745 | 1.41% | 51,707 | $-20,116,481 | Down ×1 | ||
| ET Energy Transfer LP Common Units | $18,570,319 | 1.36% | 971,251 | $4,244,354 | Up ×2 | ||
| HDB HDFC Bank Limited Common Stock | $17,539,112 | 1.28% | 679,021 | $16,881,782 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $16,151,616 | 1.18% | 167,809 | $106,563 | Up ×2 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $14,241,072 | 1.04% | 102,498 | $1,724,016 | |||
| Z Zillow Group, Inc. - Class C Capital Stock | $13,765,005 | 1.01% | 436,707 | $-697,429 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $11,697,491 | 0.86% | 28,144 | $-4,057,341 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $11,687,145 | 0.86% | 365,566 | $-570,283 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $11,594,869 | 0.85% | 25,254 | $-2,066,500 | Down ×2 | ||
| MLCO Melco Resorts & Entertainment Limited - American Depositary Shares | $10,401,083 | 0.76% | 1,973,640 | $-12,412,711 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,335,498 | 0.76% | 28,921 | $-22,523,121 | Down ×1 | ||
| LPLA LPL Financial Holdings Inc. - Common Stock | $8,681,096 | 0.64% | 30,819 | $-59,605,509 | Down ×1 | ||
| MCO Moody's Corporation Common Stock | $7,705,075 | 0.56% | 17,012 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $7,136,143 | 0.52% | 37,464 | $5,028,170 | Up ×1 | ||
| SPGI S&P Global Inc. Common Stock | $4,999,931 | 0.37% | 12,277 | $-33,235,158 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $3,989,539 | 0.29% | 21,620 | $-21,571,396 | Down ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $3,906,009 | 0.29% | 45,078 | $360,174 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,504,005 | 0.26% | 6,989 | $-387,438 | Down ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,195,898 | 0.23% | 6,692 | $801,860 | Down ×2 | ||
| CPT Camden Property Trust Common Stock | $3,110,464 | 0.23% | 27,168 | $457,237 | |||
| EQR Equity Residential Common Shares of Beneficial Interest | $3,025,466 | 0.22% | 44,538 | $-8,602,596 | Down ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $2,510,582 | 0.18% | 28,844 | $576,015 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,377,469 | 0.17% | 11,882 | $-192,489 | Down ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $2,207,842 | 0.16% | 5,709 | $-19,566,025 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $2,159,160 | 0.16% | 9,884 | $199,756 | |||
| CRH CRH PLC Ordinary Shares | $2,044,021 | 0.15% | 19,103 | $35,914 | |||
| LEN Lennar Corporation Class A Common Stock | $1,748,900 | 0.13% | 19,327 | $70,543 | |||
| INTU Intuit Inc. - Common Stock | $496,683 | 0.04% | 1,903 | Up ×1 | |||
| IBN ICICI Bank Limited Common Stock | $263,041 | 0.02% | 9,061 | ||||
| JD JD.com, Inc. - American Depositary Shares | $137,567 | 0.01% | 5,399 | $-7,060 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IQV | $19,606,613 | 1.43% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MELI | Bought more | +58K | +$96.2M |
| CPNG | Trimmed | -2.5M | -$55.3M |
| NU | Bought more | +4.8M | +$53.5M |
| MMYT | Bought more | +430K | +$32.1M |
| SE | Trimmed | -496K | -$23.4M |
| GOOGL | Trimmed | -85K | -$22.5M |
| MSFT | Trimmed | -55K | -$20.1M |
| META | Trimmed | -33K | -$19.5M |
| EMBJ | Bought more | +251K | +$16.6M |
| MLCO | Trimmed | -2.0M | -$12.4M |
8 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| TME | June 30, 2025 | 2,854,665 | $41,135,723 | -53.9% |
| SKX | June 30, 2025 | 649,046 | $36,852,832 | No longer tracked |
| WBD | Dec. 31, 2025 | 1,620,341 | $31,645,260 | -0.6% |
| PDD | June 30, 2025 | 223,345 | $26,432,881 | -15.1% |
| XYZ | June 30, 2025 | 478,246 | $25,983,105 | 18.6% |
| RYAAY | Sept. 30, 2025 | 395,694 | $22,819,672 | -8.3% |
| GTLB | March 31, 2026 | 553,525 | $20,773,793 | 91.8% |
| CRM | March 31, 2025 | 57,543 | $19,238,351 | -24.8% |
| GPN | June 30, 2025 | 191,768 | $18,777,923 | 15.1% |
| TPR | Sept. 30, 2025 | 198,874 | $17,463,126 | 18.0% |
| STNE | March 31, 2026 | 1,084,869 | $16,045,213 | -33.0% |
| CVNA | June 30, 2026 | 49,207 | $15,469,697 | 2.4% |
| Z | June 30, 2025 | 225,227 | $15,441,563 | -47.3% |
| NTES | March 31, 2025 | 160,104 | $14,282,878 | 21.9% |
| NFLX | June 30, 2026 | 145,897 | $14,027,997 | 11.8% |
| MNDY | March 31, 2026 | 94,201 | $13,900,300 | 32.3% |
| IBN | March 31, 2025 | 450,928 | $13,464,710 | -6.2% |
| REXR | June 30, 2026 | 409,723 | $13,410,234 | 13.7% |
| DT | March 31, 2026 | 262,572 | $11,379,870 | 33.0% |
| NVDA | Dec. 31, 2025 | 60,282 | $11,247,416 | 17.2% |
| PM | March 31, 2025 | 88,455 | $10,645,559 | 18.2% |
| CFLT | Dec. 31, 2025 | 405,615 | $8,031,177 | No longer tracked |
| FMX | June 30, 2025 | 68,315 | $6,666,178 | 15.0% |
| CVS | Dec. 31, 2025 | 88,146 | $6,645,327 | 20.5% |
| EQR | Sept. 30, 2025 | 95,478 | $6,443,810 | -1.7% |
| CPT | Sept. 30, 2025 | 55,660 | $6,272,326 | 2.0% |
| PGR | June 30, 2025 | 14,613 | $4,135,625 | -20.0% |
| V | Sept. 30, 2025 | 10,873 | $3,860,459 | 7.9% |
| FCNCA | June 30, 2025 | 1,673 | $3,101,943 | 11.5% |
| BKNG | March 31, 2025 | 594 | $2,951,241 | -95.3% |
| GOOGL | Dec. 31, 2025 | 11,437 | $2,780,335 | 9.2% |
| MA | June 30, 2025 | 4,315 | $2,365,138 | 3.5% |
| AVGO | June 30, 2026 | 7,077 | $2,190,402 | -4.3% |
| HUM | March 31, 2026 | 8,024 | $2,055,187 | 120.5% |
| UNP | June 30, 2026 | 7,801 | $1,892,679 | 12.6% |
| CNI | March 31, 2026 | 19,138 | $1,891,791 | 25.0% |
| AU | Dec. 31, 2025 | 19,951 | $1,403,154 | 21.9% |
| AMAT | March 31, 2026 | 5,002 | $1,285,464 | 44.7% |
| NKE | June 30, 2026 | 22,131 | $1,168,959 | -0.2% |
| GEHC | March 31, 2026 | 13,020 | $1,067,900 | 5.3% |
| TRU | June 30, 2026 | 13,957 | $965,685 | 14.4% |
| SPY | March 31, 2025 | 933 | $546,813 | No longer tracked |
| DKNG | Sept. 30, 2025 | 12,040 | $516,396 | -35.1% |
| CME | June 30, 2025 | 1,350 | $358,142 | -2.1% |
| NLOP | June 30, 2026 | 25,260 | $290,995 | 2.6% |
| IBN | March 31, 2026 | 8,075 | $240,635 | 14.2% |
| SBUX | June 30, 2025 | 2,313 | $226,882 | 17.6% |
| LULU | March 31, 2025 | 433 | $165,584 | -57.6% |
| LUXE | March 31, 2025 | 10,474 | $74,365 | 2.0% |