Coronation Fund Managers Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Coronation Fund Managers Ltd. reported 48 stock positions worth $2.6 billion. Its top holding was Nu Holdings Ltd./Cayman Isl-A (NU) at 13.2% of the portfolio, followed by MercadoLibre (MELI, 13.2%) and Sea Ltd.-ADR (SE, 12.0%). Compared with Q1 2026, it opened 3 new positions, sold out of 8, added to 26 and reduced 10. The biggest buy was Mastercard Class A (MA, shares +989%) and the biggest sale Melco Resorts & Entert-ADR (MLCO, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001594320
- Portfolio Value
- $2.6B (Q2 2026)
- SEC Filing
- 0001172661-26-002818 ↗ filed Jul 27, 2026
Holdings Value
Holdings 48 stocks · $2.6B
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 13.23% | 25,930,925 | $346.4M | Add +44.3% |
| MELI MercadoLibre Inc. | 13.20% | 203,673 | $345.7M | Add +29.1% |
| SE Sea Ltd.-ADR | 11.96% | 3,269,300 | $313.3M | Add +4.9% |
| CPNG Coupang Inc. | 8.29% | 12,495,101 | $217.0M | Add +6.2% |
| GRAB Grab Holdings Ltd. Class A | 7.59% | 52,687,344 | $198.6M | Add +61.6% |
| AMZN Amazon.com Inc. | 3.29% | 362,012 | $86.3M | Add +9.4% |
| MMYT Makemytrip Ltd. | 3.15% | 1,546,054 | $82.4M | Add +0.9% |
| META Meta Platforms Inc. Class A | 3.12% | 145,195 | $81.8M | Add +29.2% |
| MA Mastercard Inc. Class A | 2.88% | 147,028 | $75.5M | Add +989.3% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.70% | 814,783 | $70.6M | Reduce -5.9% |
| LPLA LPL Financial Holdings Inc. | 2.69% | 249,962 | $70.4M | Reduce -13.9% |
| MSFT Microsoft Corp. | 2.30% | 161,594 | $60.3M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 1.98% | 145,167 | $51.9M | Add +4.6% |
| SPOT Spotify Technology SA | 1.82% | 103,796 | $47.7M | Add +4.1% |
| V Visa Inc. Class A | 1.75% | 133,316 | $45.7M | Add +7.0% |
| SPGI S&P Global Inc. | 1.71% | 109,899 | $44.8M | Add +11.9% |
| EMBJ Embraer SA-Spon ADR | 1.49% | 613,290 | $39.1M | Add +79.7% |
| ELV Elevance Health Inc. | 1.43% | 96,798 | $37.4M | Add +30.1% |
| SCHW Schwab (charles) Corp. | 1.36% | 385,511 | $35.6M | Reduce -27.3% |
| DASH DoorDash Inc. Class A | 1.36% | 192,538 | $35.5M | Reduce -1.1% |
| BAP Credicorp Ltd. | 1.33% | 89,443 | $34.8M | Add +37.3% |
| UBER Uber Technologies Inc. | 1.00% | 362,027 | $26.1M | Reduce -5.6% |
| EFX Equifax Inc. | 0.84% | 138,211 | $21.9M | Add +2214.7% |
| BKNG Booking Holdings Inc. | 0.79% | 115,577 | $20.6M | Reduce -37.8% |
| IQV Iqvia Holdings Inc. | 0.75% | 101,473 | $19.6M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.72% | 37,799 | $19.0M | Add +377.4% |
| ET Energy Transfer LP | 0.71% | 971,251 | $18.6M | Add +30.9% |
| HDB HDFC Bank Ltd.-ADR | 0.70% | 712,111 | $18.4M | Add +28.5% |
| CPT Camden Property Trust | 0.70% | 159,727 | $18.3M | No change |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.63% | 241,124 | $16.4M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 167,809 | $16.2M | Add +0.8% |
| MAA Mid-America Apartment Comm | 0.54% | 102,498 | $14.2M | No change |
| Z Zillow Group Inc. Class C | 0.53% | 436,707 | $13.8M | Add +24.9% |
| DHR Danaher Corp. | 0.47% | 63,965 | $12.2M | Add +475.3% |
| UNH Unitedhealth Group Inc. | 0.45% | 28,144 | $11.7M | Reduce -51.7% |
| KMI Kinder Morgan Inc. | 0.45% | 365,566 | $11.7M | No change |
| MLCO Melco Resorts & Entert-ADR | 0.40% | 1,973,640 | $10.4M | Reduce -82.5% |
| MCO Moody's Corp. | 0.29% | 17,012 | $7.7M | New |
| CP Canadian Pacific Kansas City | 0.15% | 45,078 | $3.9M | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.12% | 6,692 | $3.2M | Reduce -5.5% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 28,844 | $2.5M | No change |
| INTU Intuit Inc. | 0.09% | 9,514 | $2.5M | New |
| NVDA Nvidia Corp. | 0.09% | 11,882 | $2.4M | Reduce -54.6% |
| PGR Progressive Corp. | 0.08% | 9,884 | $2.2M | No change |
| CRH CRH PLC | 0.08% | 19,103 | $2.0M | No change |
| LEN Lennar Corp. Class A | 0.07% | 19,327 | $1.7M | No change |
| JD Jd.com Inc.-ADR | 0.01% | 13,498 | $344K | Add +10.4% |
| IBN Icici Bank Ltd.-Spon ADR | 0.01% | 9,061 | $263K | New |
Portfolio Sells Q1 2026 → Q2 2026
| MLCO Melco Resorts & Entert-ADR | Reduce -82.5% | 0.40% | −2.52 |
| LPLA LPL Financial Holdings Inc. | Reduce -13.9% | 2.69% | −1.29 |
| SCHW Schwab (charles) Corp. | Reduce -27.3% | 1.36% | −0.91 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.70 |
| BKNG Booking Holdings Inc. | Reduce -37.8% | 0.79% | −0.64 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.64 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.61 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.50 |
| UNH Unitedhealth Group Inc. | Reduce -51.7% | 0.45% | −0.27 |
| UBER Uber Technologies Inc. | Reduce -5.6% | 1.00% | −0.26 |
| KSPI JSC Kaspi.kz ADR | Reduce -5.9% | 2.70% | −0.23 |
| NVDA Nvidia Corp. | Reduce -54.6% | 0.09% | −0.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.05 |
| TRU Transunion | Sold out | 0.00% | −0.04 |
| NLOP Net Lease Office Property | Sold out | 0.00% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.5% | 0.12% | +0.01 |
| DASH DoorDash Inc. Class A | Reduce -1.1% | 1.36% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MA Mastercard Inc. Class A | Add +989.3% | 2.88% | +2.58 |
| GRAB Grab Holdings Ltd. Class A | Add +61.6% | 7.59% | +2.15 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +44.3% | 13.23% | +1.46 |
| EFX Equifax Inc. | Add +2214.7% | 0.84% | +0.79 |
| MELI MercadoLibre Inc. | Add +29.1% | 13.20% | +0.77 |
| EMBJ Embraer SA-Spon ADR | Add +79.7% | 1.49% | +0.57 |
| TMO Thermo Fisher Scientific Inc. | Add +377.4% | 0.72% | +0.55 |
| MMYT Makemytrip Ltd. | Add +0.9% | 3.15% | +0.54 |
| ELV Elevance Health Inc. | Add +30.1% | 1.43% | +0.44 |
| DHR Danaher Corp. | Add +475.3% | 0.47% | +0.37 |
| BAP Credicorp Ltd. | Add +37.3% | 1.33% | +0.32 |
| MCO Moody's Corp. | New | 0.29% | +0.29 |
| SE Sea Ltd.-ADR | Add +4.9% | 11.96% | +0.20 |
| META Meta Platforms Inc. Class A | Add +29.2% | 3.12% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 1.98% | +0.16 |
| AMZN Amazon.com Inc. | Add +9.4% | 3.29% | +0.15 |
| INTU Intuit Inc. | New | 0.09% | +0.09 |
| HDB HDFC Bank Ltd.-ADR | Add +28.5% | 0.70% | +0.07 |
| ET Energy Transfer LP | Add +30.9% | 0.71% | +0.06 |
| V Visa Inc. Class A | Add +7.0% | 1.75% | +0.03 |
| IBN Icici Bank Ltd.-Spon ADR | New | 0.01% | +0.01 |
| JD Jd.com Inc.-ADR | Add +10.4% | 0.01% | −0.00 |
| IQV Iqvia Holdings Inc. | Add +0.9% | 0.75% | −0.03 |
| MSFT Microsoft Corp. | Add +16.6% | 2.30% | −0.04 |
| DIS The Walt Disney Co. | Add +0.8% | 0.62% | −0.11 |
| Z Zillow Group Inc. Class C | Add +24.9% | 0.53% | −0.13 |
| SPGI S&P Global Inc. | Add +11.9% | 1.71% | −0.20 |
| SPOT Spotify Technology SA | Add +4.1% | 1.82% | −0.38 |
| CPNG Coupang Inc. | Add +6.2% | 8.29% | −1.84 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 48 | $2.6B | NU, MELI, SE, CPNG, GRAB |
| Q1 2026 | 53 | $2.2B | MELI, NU, SE, CPNG, GRAB |
| Q4 2025 | 53 | $2.2B | MELI, SE, NU, CPNG, MMYT |
| Q3 2025 | 48 | $1.9B | NU, MELI, SE, CPNG, GRAB |
| Q2 2025 | 49 | $1.8B | NU, CPNG, GRAB, SE, MELI |
| Q1 2025 | 51 | $1.8B | CPNG, NU, MELI, GRAB, SE |
| Q4 2024 | 50 | $1.7B | CPNG, GRAB, MELI, SE, NU |
| Q3 2024 | 55 | $1.8B | GRAB, PDD, CPNG, MLCO, SE |
| Q2 2024Amended | 58 | $1.7B | GRAB, PDD, NU, MELI, MLCO |
| Q1 2024 | 157 | $3.7B | PDD, AMZN, CP, GRAB, IBKR |