Coronation Fund Managers Ltd.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 3, 2024), Coronation Fund Managers Ltd. reported 157 stock positions worth $3.7 billion. Its top holding was PDD (PDD) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.7%) and Canadian Pacific Kansas City (CP, 3.2%). Compared with Q4 2023, it opened 17 new positions, sold out of 22, added to 47 and reduced 84. The biggest buy was a new position in Alight Class A (ALIT) and the biggest sale an exit from Petroleo Brasil-SP Pref ADR (PBR.A).

Most Recent 13F
Q2 2026
Location
Cape Town, T3
CIK
0001594320
Portfolio Value
$3.7B (Q1 2024)
SEC Filing
0001172661-24-002007 ↗ filed May 3, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.7B $3.7B Q1 2024 Q2 2024: $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.8B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.2B Q1 2026 Q2 2026: $2.6B Q2 2026

Holdings 157 stocks · $3.7B
PDD PDD Holdings Inc. 4.28% 1,354,291 $157.4M Add +91.8%
AMZN Amazon.com Inc. 3.74% 762,490 $137.5M Reduce -16.5%
CP Canadian Pacific Kansas City 3.18% 1,325,214 $116.8M Reduce -4.2%
GRAB Grab Holdings Ltd. Class A 2.99% 35,042,039 $110.0M Add +116.3%
IBKR Interactive Brokers Gro Class A 2.85% 937,193 $104.7M Reduce -21.6%
SCHW Schwab (charles) Corp. 2.69% 1,365,065 $98.7M Reduce -10.4%
ELV Elevance Health Inc. 2.67% 189,192 $98.1M Add +12.0%
MLCO Melco Resorts & Entert-ADR 2.62% 13,334,341 $96.1M Add +7.9%
GOOGL Alphabet Inc. Class A 2.57% 625,854 $94.5M Add +44.0%
CNI Canadian Natl Railway Co. 2.44% 680,146 $89.6M Reduce -4.2%
MELI MercadoLibre Inc. 2.44% 59,179 $89.5M Reduce -11.4%
ASAIY Sendas Distribuidora SA 2.42% 6,019,171 $89.0M Reduce -12.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 2.39% 7,355,079 $87.7M Reduce -43.6%
RYAAY Ryanair Holdings PLC-SP ADR 2.38% 600,571 $87.4M Reduce -13.1%
V Visa Inc. Class A 2.31% 304,037 $84.9M Reduce -9.2%
LPLA LPL Financial Holdings Inc. 2.14% 298,178 $78.8M Add +159.5%
META Meta Platforms Inc. Class A 2.11% 160,027 $77.7M Reduce -10.6%
TSM Taiwan Semiconductor-SP ADR 1.88% 508,618 $69.2M Reduce -9.6%
UBER Uber Technologies Inc. 1.84% 877,238 $67.5M Reduce -23.9%
PLAY Dave & Buster's Entertainmen 1.71% 1,005,479 $62.9M Add +273.6%
SPOT Spotify Technology SA 1.71% 237,975 $62.8M Reduce -17.1%
SMAR Smartsheet Inc. Class A 1.62% 1,550,203 $59.7M Add +44.2%
EXPE Expedia Group Inc. 1.61% 429,449 $59.2M Reduce -27.0%
SE Sea Ltd.-ADR 1.55% 1,060,426 $57.0M Reduce -36.2%
ALIT Alight Inc. Class A 1.50% 5,608,008 $55.2M New
GPN Global Payments Inc. 1.38% 379,064 $50.7M Reduce -2.3%
DASH DoorDash Inc. Class A 1.36% 362,251 $49.9M Reduce -34.0%
AU Anglogold Ashanti PLC 1.33% 2,201,551 $48.9M Add +24.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 1.32% 378,229 $48.7M New
CPNG Coupang Inc. 1.30% 2,688,450 $47.8M Add +146.2%
IBN Icici Bank Ltd.-Spon ADR 1.29% 1,789,133 $47.3M Reduce -31.1%
UNH Unitedhealth Group Inc. 1.25% 93,136 $46.1M Add +21.9%
TMO Thermo Fisher Scientific Inc. 1.23% 77,648 $45.1M Reduce -34.3%
BKNG Booking Holdings Inc. 1.18% 11,924 $43.3M Add +43.9%
WBD Warner Bros Discovery Inc. 1.16% 4,901,506 $42.8M Add +42.2%
STNE Stoneco Ltd. Class A 1.11% 2,448,738 $40.7M Reduce -8.5%
TME Tencent Music Entertainm-ADR 0.96% 3,142,360 $35.2M Reduce -37.5%
PM Philip Morris International 0.95% 380,354 $34.8M Add +40.8%
MSFT Microsoft Corp. 0.94% 82,262 $34.6M Reduce -6.4%
MMYT Makemytrip Ltd. 0.80% 412,064 $29.3M Reduce -63.5%
RVTY Revvity Inc. 0.73% 253,722 $26.6M Add +261.3%
HDB HDFC Bank Ltd.-ADR 0.72% 470,416 $26.3M Reduce -38.5%
INFY Infosys Ltd.-SP ADR 0.68% 1,389,341 $24.9M Add +22.6%
MA Mastercard Inc. Class A 0.67% 51,452 $24.8M Reduce -23.0%
FMX Fomento Economico Mex-SP ADR 0.63% 179,030 $23.3M Reduce -14.8%
ASH Ashland Inc. 0.58% 217,590 $21.2M Reduce -9.4%
CRM Salesforce Inc. 0.55% 67,518 $20.3M Add +4.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 157,955 $19.3M Add +72.5%
TKO Tko Group Holdings Inc. 0.52% 221,069 $19.1M Add +34.5%
WAB Wabtec Corp. 0.49% 123,288 $18.0M Reduce -1.7%
KMI Kinder Morgan Inc. 0.46% 926,133 $17.0M No change
CTVA Corteva Inc. 0.46% 293,745 $16.9M Add +13.3%
GPK Graphic Packaging Holding Co. 0.45% 561,171 $16.4M Add +3.2%
KDP Keurig Dr Pepper Inc. 0.40% 480,945 $14.8M Reduce -2.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.37% 261,501 $13.7M Reduce -18.7%
TPR Tapestry Inc. 0.37% 286,102 $13.6M Reduce -38.8%
DKNG Draftkings Inc. Class A 0.34% 277,292 $12.6M Reduce -20.1%
Z Zillow Group Inc. Class C 0.34% 255,158 $12.4M Add +70.4%
TTE Totalenergies SE -Spon ADR 0.33% 174,168 $12.0M Reduce -1.8%
APO Apollo Global Management Inc. 0.32% 105,151 $11.8M Add +3.8%
LPX Louisiana-Pacific Corp. 0.32% 139,744 $11.7M Reduce -0.5%
FWONK Liberty Media Corp. Class C 0.32% 178,328 $11.7M Add +2.5%
OKTA Okta Inc. 0.32% 111,522 $11.7M Reduce -14.5%
WH Wyndham Hotels & Resorts Inc. 0.32% 151,510 $11.6M Reduce -1.7%
FIVN FIVE9 Inc. 0.30% 179,638 $11.2M Add +13.9%
PFGC Performance Food Group Co. 0.30% 148,118 $11.1M Add +8.8%
MORN Morningstar Inc. 0.30% 35,811 $11.0M Reduce -8.9%
CDW CDW Corp. 0.29% 41,169 $10.5M Add +31.9%
VRNS Varonis Systems Inc. 0.28% 219,316 $10.3M Reduce -0.5%
SKX Skechers USA Inc. Class A 0.28% 166,932 $10.2M Add +10.4%
BLMN Bloomin' Brands Inc. 0.28% 353,977 $10.2M Reduce -10.8%
EOG EOG Resources Inc. 0.27% 77,901 $10.0M Reduce -65.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 118,377 $9.9M Reduce -9.4%
AVDX Avidxchange Holdings Inc. 0.27% 748,459 $9.8M Add +7.0%
YUMC Yum China Holdings Inc. 0.25% 234,866 $9.3M Add +31.7%
PINS Pinterest Inc. Class A 0.25% 265,647 $9.2M Reduce -5.9%
KKR KKR & Co. Inc. 0.25% 90,741 $9.1M Reduce -46.5%
BERY Berry Global Group Inc. 0.24% 147,265 $8.9M Add +283.6%
GE General Electric 0.23% 48,812 $8.6M New
CHTR Charter Communications Inc. Class A 0.23% 29,420 $8.6M Reduce -16.5%
S Sentinelone Inc. Class A 0.23% 365,792 $8.5M Reduce -1.5%
CCI Crown Castle Inc. 0.23% 78,284 $8.3M No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.22% 130,712 $8.2M New
BABA Alibaba Group Holding-SP ADR 0.22% 113,028 $8.2M Add +6.4%
CPRI Capri Holdings Ltd. 0.22% 178,623 $8.1M New
DFS Discover Financial Services 0.22% 60,737 $8.0M Reduce -9.4%
PWR Quanta Services Inc. 0.19% 26,999 $7.0M Add +17.6%
MNDY Monday.com Ltd. 0.19% 30,987 $7.0M New
CBRE CBRE Group Inc. Class A 0.19% 70,531 $6.9M Add +6.1%
CRH CRH PLC 0.18% 77,404 $6.7M New
LEN Lennar Corp. Class A 0.18% 37,888 $6.5M Reduce -9.4%
ABG Asbury Automotive Group 0.18% 27,370 $6.5M Add +3.0%
ST Sensata Technologies Holdplc 0.17% 172,093 $6.3M Add +102.3%
RRR Red Rock Resorts Inc. Class A 0.17% 104,513 $6.3M Reduce -35.5%
FTV Fortive Corp. 0.17% 71,703 $6.2M Add +143.9%
FIVE Five Below 0.17% 33,530 $6.1M Reduce -27.7%
FERG Ferguson Jersey Ltd. 0.17% 27,825 $6.1M Reduce -9.4%
CPT Camden Property Trust 0.16% 60,918 $6.0M Add +372.7%
BEP Brookfield Renewable Partner 0.16% 253,174 $5.9M Reduce -9.5%
HLT Hilton Worldwide Holdings Inc. 0.15% 26,615 $5.7M No change
GOOG Alphabet Inc. Class C 0.15% 37,191 $5.7M Reduce -36.9%
PGR Progressive Corp. 0.15% 27,221 $5.6M Reduce -9.4%
TNL Travel + Leisure Co. 0.14% 107,824 $5.3M Add +5.0%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC 0.14% 92,157 $5.2M Reduce -22.4%
CCK Crown Holdings Inc. 0.13% 62,289 $4.9M Reduce -9.4%
AMD Advanced Micro Devices 0.13% 25,982 $4.7M Reduce -46.5%
LGF.B Lions Gate Entertainment-B 0.13% 501,172 $4.7M New
CWH Camping World Holdings Inc. Class A 0.12% 160,159 $4.5M Add +64.5%
TECK Teck Resources Ltd.-CLS B 0.12% 93,892 $4.3M Reduce -37.5%
BRO Brown & Brown Inc. 0.11% 46,054 $4.0M Add +3.4%
LYV Live Nation Entertainment Inc. 0.10% 34,519 $3.7M Add +6.4%
SPGI S&P Global Inc. 0.10% 8,413 $3.6M Reduce -15.1%
FCNCA First Citizens Bcshs Class A 0.10% 2,188 $3.6M Add +12.3%
JD Jd.com Inc.-ADR 0.10% 130,044 $3.6M Reduce -84.5%
LIONS GATE ENTMNT CORP 0.09% 339,793 $3.4M New
J Jacobs Solutions Inc. 0.09% 21,858 $3.4M New
SIG Signet Jewelers Ltd. 0.09% 32,682 $3.3M Reduce -37.0%
APD Air Products & Chemicals Inc. 0.09% 13,087 $3.2M Reduce -69.2%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 24,494 $3.1M Reduce -78.8%
BIP Brookfield Infrastructure Pa 0.08% 97,038 $3.0M Add +46.4%
MLM Martin Marietta Materials 0.08% 4,926 $3.0M Add +8.1%
GPI Group 1 Automotive Inc. 0.08% 10,197 $3.0M Reduce -9.4%
AN Autonation Inc. 0.07% 16,214 $2.7M Reduce -9.4%
WDAY Workday Inc. Class A 0.07% 9,146 $2.5M Reduce -35.8%
WIX Wix.com Ltd. 0.06% 15,094 $2.1M Reduce -9.4%
SHW The Sherwin-Williams Co. 0.06% 5,892 $2.0M Reduce -45.1%
ICE Intercontinental Exchange Inc. 0.05% 14,456 $2.0M Reduce -27.6%
VAL Valaris Ltd. 0.05% 23,903 $1.8M Reduce -88.7%
NE Noble Corp. PLC 0.05% 34,455 $1.7M Reduce -4.8%
ILMN Illumina Inc. 0.05% 12,148 $1.7M Reduce -29.0%
GDDY GoDaddy Inc. Class A 0.04% 13,699 $1.6M Reduce -9.4%
AVB Avalonbay Communities Inc. 0.04% 8,711 $1.6M New
ONON On Holding AG Class A filed as ON HLDG AG 0.04% 44,436 $1.6M New
VAC Marriott Vacations World 0.04% 14,149 $1.5M New
CSX CSX Corp. 0.04% 39,865 $1.5M Reduce -95.5%
DOCU Docusign Inc. 0.04% 23,202 $1.4M Reduce -55.7%
PAX Patria Investments Ltd. Class A 0.04% 92,688 $1.4M No change
AIG American International Group 0.04% 17,483 $1.4M New
ADSK Autodesk Inc. 0.04% 4,972 $1.3M Reduce -1.2%
MTD Mettler-Toledo International 0.03% 940 $1.3M Reduce -10.4%
DHR Danaher Corp. 0.03% 4,919 $1.2M Reduce -91.3%
TDY Teledyne Technologies Inc. 0.03% 2,671 $1.1M Reduce -1.7%
ADBE Adobe Inc. 0.03% 2,030 $1.0M Reduce -42.5%
DAO Youdao Inc. - ADR 0.03% 243,361 $978K No change
SHEL Shell PLC-ADR 0.03% 14,133 $947K Reduce -5.9%
USFD US Foods Holding Corp. 0.03% 17,361 $937K New
A Agilent Technologies Inc. 0.02% 4,748 $691K Reduce -0.5%
KNX Knight-Swift Transportation 0.01% 7,792 $429K New
PRGO Perrigo Co. PLC 0.01% 11,931 $384K New
UNP Union Pacific Corp. 0.01% 1,415 $348K No change
VLRS Controladora Vuela Cia-ADR 0.01% 42,356 $314K No change
CPA Copa Holdings SA Class A 0.01% 2,763 $288K Add +11.3%
ADP Automatic Data Processing 0.01% 1,020 $255K Reduce -16.8%
CMAXQ Caremax Inc. 0.01% 41,646 $201K No change
AZUL S A 0.01% 24,961 $194K Add +16.0%
DLO Dlocal Ltd. 0.01% 12,796 $188K No change
HLN Haleon PLC-ADR 0.01% 21,842 $185K Reduce -90.7%

Portfolio Sells Q4 2023 → Q1 2024
PBR.A Petroleo Brasil-SP Pref ADR Sold out 0.00% −1.43
CNC Centene Corp. Sold out 0.00% −0.95
EXPE Expedia Group Inc. Reduce -27.0% 1.61% −0.88
CSX CSX Corp. Reduce -95.5% 0.04% −0.81
HDB HDFC Bank Ltd.-ADR Reduce -38.5% 0.72% −0.71
MMYT Makemytrip Ltd. Reduce -63.5% 0.80% −0.68
NU Nu Holdings Ltd./Cayman Isl-A Reduce -43.6% 2.39% −0.64
TRU Transunion Sold out 0.00% −0.63
JD Jd.com Inc.-ADR Reduce -84.5% 0.10% −0.58
TMO Thermo Fisher Scientific Inc. Reduce -34.3% 1.23% −0.52
EOG EOG Resources Inc. Reduce -65.9% 0.27% −0.50
MELI MercadoLibre Inc. Reduce -11.4% 2.44% −0.49
IBN Icici Bank Ltd.-Spon ADR Reduce -31.1% 1.29% −0.44
OVV Ovintiv Inc. Sold out 0.00% −0.40
PANW Palo Alto Networks Inc. Sold out 0.00% −0.39
VAL Valaris Ltd. Reduce -88.7% 0.05% −0.36
DHR Danaher Corp. Reduce -91.3% 0.03% −0.33
RRC Range Resources Corp. Sold out 0.00% −0.33
SE Sea Ltd.-ADR Reduce -36.2% 1.55% −0.33
TNDM Tandem Diabetes Care Inc. Sold out 0.00% −0.31
TME Tencent Music Entertainm-ADR Reduce -37.5% 0.96% −0.31
NVO Novo-Nordisk A/S-Spons ADR Reduce -78.8% 0.09% −0.25
APD Air Products & Chemicals Inc. Reduce -69.2% 0.09% −0.24
STNE Stoneco Ltd. Class A Reduce -8.5% 1.11% −0.24
SCHW Schwab (charles) Corp. Reduce -10.4% 2.69% −0.24
ASAIY Sendas Distribuidora SA Reduce -12.5% 2.42% −0.23
MANU Manchester United PLC Class A Sold out 0.00% −0.19
RYAAY Ryanair Holdings PLC-SP ADR Reduce -13.1% 2.38% −0.19
INTU Intuit Inc. Sold out 0.00% −0.18
DASH DoorDash Inc. Class A Reduce -34.0% 1.36% −0.16
CHTR Charter Communications Inc. Class A Reduce -16.5% 0.23% −0.15
KKR KKR & Co. Inc. Reduce -46.5% 0.25% −0.14
UBER Uber Technologies Inc. Reduce -23.9% 1.84% −0.14
FMX Fomento Economico Mex-SP ADR Reduce -14.8% 0.63% −0.13
AMZN Amazon.com Inc. Reduce -16.5% 3.74% −0.13
V Visa Inc. Class A Reduce -9.2% 2.31% −0.12
MA Mastercard Inc. Class A Reduce -23.0% 0.67% −0.12
FIVE Five Below Reduce -27.7% 0.17% −0.11
TPR Tapestry Inc. Reduce -38.8% 0.37% −0.11
TCOM Trip.com Group Ltd.-ADR Sold out 0.00% −0.09
GOOG Alphabet Inc. Class C Reduce -36.9% 0.15% −0.08
AMD Advanced Micro Devices Reduce -46.5% 0.13% −0.07
RRR Red Rock Resorts Inc. Class A Reduce -35.5% 0.17% −0.07
SIG Signet Jewelers Ltd. Reduce -37.0% 0.09% −0.07
TECK Teck Resources Ltd.-CLS B Reduce -37.5% 0.12% −0.06
SWKS Skyworks Solutions Inc. Sold out 0.00% −0.06
QCOM Qualcomm Inc. Sold out 0.00% −0.05
KDP Keurig Dr Pepper Inc. Reduce -2.0% 0.40% −0.05
S Sentinelone Inc. Class A Reduce -1.5% 0.23% −0.05
DOCU Docusign Inc. Reduce -55.7% 0.04% −0.05

Portfolio Buys Q4 2023 → Q1 2024
ALIT Alight Inc. Class A New 1.50% +1.50
GRAB Grab Holdings Ltd. Class A Add +116.3% 2.99% +1.47
LPLA LPL Financial Holdings Inc. Add +159.5% 2.14% +1.41
PDD PDD Holdings Inc. Add +91.8% 4.28% +1.40
KSPI JSC Kaspi.kz ADR New 1.32% +1.32
PLAY Dave & Buster's Entertainmen Add +273.6% 1.71% +1.31
GOOGL Alphabet Inc. Class A Add +44.0% 2.57% +0.88
CPNG Coupang Inc. Add +146.2% 1.30% +0.81
RVTY Revvity Inc. Add +261.3% 0.73% +0.51
ELV Elevance Health Inc. Add +12.0% 2.67% +0.45
AU Anglogold Ashanti PLC Add +24.3% 1.33% +0.41
BKNG Booking Holdings Inc. Add +43.9% 1.18% +0.36
DIS The Walt Disney Co. Add +72.5% 0.53% +0.30
PM Philip Morris International Add +40.8% 0.95% +0.24
GE General Electric New 0.23% +0.23
VMRK Vivmark Residential New 0.22% +0.22
CPRI Capri Holdings Ltd. New 0.22% +0.22
SMAR Smartsheet Inc. Class A Add +44.2% 1.62% +0.19
MNDY Monday.com Ltd. New 0.19% +0.19
CRH CRH PLC New 0.18% +0.18
BERY Berry Global Group Inc. Add +283.6% 0.24% +0.17
TKO Tko Group Holdings Inc. Add +34.5% 0.52% +0.15
UNH Unitedhealth Group Inc. Add +21.9% 1.25% +0.13
CPT Camden Property Trust Add +372.7% 0.16% +0.13
LGF.B Lions Gate Entertainment-B New 0.13% +0.13
CTVA Corteva Inc. Add +13.3% 0.46% +0.11
FTV Fortive Corp. Add +143.9% 0.17% +0.11
INFY Infosys Ltd.-SP ADR Add +22.6% 0.68% +0.10
Z Zillow Group Inc. Class C Add +70.4% 0.34% +0.10
LIONS GATE ENTMNT CORP New 0.09% +0.09
J Jacobs Solutions Inc. New 0.09% +0.09
CDW CDW Corp. Add +31.9% 0.29% +0.09
ST Sensata Technologies Holdplc Add +102.3% 0.17% +0.08
CRM Salesforce Inc. Add +4.8% 0.55% +0.08
GPK Graphic Packaging Holding Co. Add +3.2% 0.45% +0.07
WBD Warner Bros Discovery Inc. Add +42.2% 1.16% +0.07
APO Apollo Global Management Inc. Add +3.8% 0.32% +0.06
PWR Quanta Services Inc. Add +17.6% 0.19% +0.05
CWH Camping World Holdings Inc. Class A Add +64.5% 0.12% +0.05
AVB Avalonbay Communities Inc. New 0.04% +0.04
YUMC Yum China Holdings Inc. Add +31.7% 0.25% +0.04
ONON On Holding AG Class A New 0.04% +0.04
VAC Marriott Vacations World New 0.04% +0.04
PFGC Performance Food Group Co. Add +8.8% 0.30% +0.04
AIG American International Group New 0.04% +0.04
TNL Travel + Leisure Co. Add +5.0% 0.14% +0.03
AVDX Avidxchange Holdings Inc. Add +7.0% 0.27% +0.03
USFD US Foods Holding Corp. New 0.03% +0.03
BIP Brookfield Infrastructure Pa Add +46.4% 0.08% +0.02
BRO Brown & Brown Inc. Add +3.4% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 48$2.6BNU, MELI, SE, CPNG, GRAB
Q1 2026 53$2.2BMELI, NU, SE, CPNG, GRAB
Q4 2025 53$2.2BMELI, SE, NU, CPNG, MMYT
Q3 2025 48$1.9BNU, MELI, SE, CPNG, GRAB
Q2 2025 49$1.8BNU, CPNG, GRAB, SE, MELI
Q1 2025 51$1.8BCPNG, NU, MELI, GRAB, SE
Q4 2024 50$1.7BCPNG, GRAB, MELI, SE, NU
Q3 2024 55$1.8BGRAB, PDD, CPNG, MLCO, SE
Q2 2024Amended 58$1.7BGRAB, PDD, NU, MELI, MLCO
Q1 2024 157$3.7BPDD, AMZN, CP, GRAB, IBKR