Coronation Fund Managers Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed September 4, 2024), Coronation Fund Managers Ltd. reported 58 stock positions worth $1.7 billion. Its top holding was Grab Class A (GRAB) at 6.2% of the portfolio, followed by PDD (PDD, 5.8%) and Nu Holdings Ltd./Cayman Isl-A (NU, 5.6%). Compared with Q1 2024, it opened 6 new positions, sold out of 105, added to 8 and reduced 43. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +2%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001594320
- Portfolio Value
- $1.7B (Q2 2024)
- SEC Filing
- 0001172661-24-004046 ↗ filed Sep 4, 2024
Holdings Value
Holdings 58 stocks · $1.7B
| GRAB Grab Holdings Ltd. Class A | 6.20% | 30,293,144 | $107.5M | Reduce -13.6% |
| PDD PDD Holdings Inc. | 5.85% | 762,647 | $101.4M | Reduce -43.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 5.56% | 7,477,178 | $96.4M | Add +1.7% |
| MELI MercadoLibre Inc. | 5.05% | 53,295 | $87.6M | Reduce -9.9% |
| MLCO Melco Resorts & Entert-ADR | 4.89% | 11,366,611 | $84.8M | Reduce -14.8% |
| ASAIY Sendas Distribuidora SA | 3.99% | 7,441,629 | $69.2M | Add +23.6% |
| CP Canadian Pacific Kansas City | 3.23% | 711,045 | $56.0M | Reduce -46.3% |
| SE Sea Ltd.-ADR | 3.21% | 778,065 | $55.6M | Reduce -26.6% |
| AMZN Amazon.com Inc. | 2.98% | 267,377 | $51.7M | Reduce -64.9% |
| AU Anglogold Ashanti PLC | 2.93% | 2,018,282 | $50.7M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 2.77% | 263,500 | $48.0M | Reduce -57.9% |
| IBKR Interactive Brokers Gro Class A | 2.69% | 380,690 | $46.7M | Reduce -59.4% |
| ELV Elevance Health Inc. | 2.68% | 85,692 | $46.4M | Reduce -54.7% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.61% | 350,873 | $45.3M | Reduce -7.2% |
| TME Tencent Music Entertainm-ADR | 2.48% | 3,063,852 | $43.0M | Reduce -2.5% |
| CPNG Coupang Inc. | 2.43% | 2,014,705 | $42.2M | Reduce -25.1% |
| META Meta Platforms Inc. Class A | 2.43% | 83,685 | $42.2M | Reduce -47.7% |
| IBN Icici Bank Ltd.-Spon ADR | 2.35% | 1,413,350 | $40.7M | Reduce -21.0% |
| SCHW Schwab (charles) Corp. | 2.14% | 503,494 | $37.1M | Reduce -63.1% |
| V Visa Inc. Class A | 2.10% | 138,622 | $36.4M | Reduce -54.4% |
| LPLA LPL Financial Holdings Inc. | 2.08% | 129,255 | $36.1M | Reduce -56.6% |
| PM Philip Morris International | 2.03% | 347,939 | $35.3M | Reduce -8.5% |
| CNI Canadian Natl Railway Co. | 2.03% | 298,033 | $35.2M | Reduce -56.2% |
| STNE Stoneco Ltd. Class A | 1.77% | 2,562,394 | $30.7M | Add +4.6% |
| FMX Fomento Economico Mex-SP ADR | 1.54% | 248,643 | $26.8M | Add +38.9% |
| BKNG Booking Holdings Inc. | 1.44% | 6,297 | $24.9M | Reduce -47.2% |
| UNH Unitedhealth Group Inc. | 1.36% | 46,236 | $23.5M | Reduce -50.4% |
| GPN Global Payments Inc. | 1.36% | 243,279 | $23.5M | Reduce -35.8% |
| WBD Warner Bros Discovery Inc. | 1.32% | 3,086,174 | $23.0M | Reduce -37.0% |
| SPOT Spotify Technology SA | 1.32% | 72,800 | $22.8M | Reduce -69.4% |
| TMO Thermo Fisher Scientific Inc. | 1.28% | 40,098 | $22.2M | Reduce -48.4% |
| SMAR Smartsheet Inc. Class A | 1.27% | 499,889 | $22.0M | Reduce -67.8% |
| TPR Tapestry Inc. | 1.19% | 481,427 | $20.6M | Add +68.3% |
| RYAAY Ryanair Holdings PLC-SP ADR | 1.08% | 160,914 | $18.7M | Reduce -73.2% |
| MSFT Microsoft Corp. | 1.01% | 39,169 | $17.5M | Reduce -52.4% |
| KMI Kinder Morgan Inc. | 0.92% | 803,657 | $16.0M | Reduce -13.2% |
| DESP Despegar.com Corp. | 0.80% | 1,053,338 | $13.9M | New |
| HDB HDFC Bank Ltd.-ADR | 0.79% | 213,060 | $13.7M | Reduce -54.7% |
| Z Zillow Group Inc. Class C | 0.73% | 273,408 | $12.7M | Add +7.2% |
| RVTY Revvity Inc. | 0.72% | 119,793 | $12.6M | Reduce -52.8% |
| INFY Infosys Ltd.-SP ADR | 0.66% | 612,930 | $11.4M | Reduce -55.9% |
| PLAY Dave & Buster's Entertainmen | 0.65% | 285,045 | $11.3M | Reduce -71.7% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.59% | 146,775 | $10.2M | Add +12.3% |
| CPT Camden Property Trust | 0.59% | 93,100 | $10.2M | Add +52.8% |
| NTES Netease Inc.-ADR | 0.58% | 104,783 | $10.0M | New |
| XYZ Block Inc. | 0.43% | 116,798 | $7.5M | New |
| SKX Skechers USA Inc. Class A | 0.42% | 104,219 | $7.2M | Reduce -37.6% |
| KKR KKR & Co. Inc. | 0.33% | 54,490 | $5.7M | Reduce -40.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 28,527 | $5.0M | Reduce -94.4% |
| FCNCA First Citizens Bcshs Class A | 0.21% | 2,188 | $3.7M | No change |
| MA Mastercard Inc. Class A | 0.18% | 7,159 | $3.2M | Reduce -86.1% |
| SBUX Starbucks Corp. | 0.12% | 26,247 | $2.0M | New |
| ICE Intercontinental Exchange Inc. | 0.10% | 13,036 | $1.8M | Reduce -9.8% |
| SPGI S&P Global Inc. | 0.10% | 3,917 | $1.7M | Reduce -53.4% |
| FOUR SHIFT4 Payments Inc. Class A | 0.08% | 18,792 | $1.4M | New |
| CME Cme Group Inc. | 0.02% | 1,593 | $313K | New |
| MMYT Makemytrip Ltd. | 0.01% | 2,493 | $210K | Reduce -99.4% |
| ADP Automatic Data Processing | 0.01% | 844 | $201K | Reduce -17.3% |
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −1.84 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −1.61 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.4% | 0.29% | −1.60 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −1.50 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −1.36 |
| RYAAY Ryanair Holdings PLC-SP ADR | Reduce -73.2% | 1.08% | −1.30 |
| PLAY Dave & Buster's Entertainmen | Reduce -71.7% | 0.65% | −1.06 |
| MMYT Makemytrip Ltd. | Reduce -99.4% | 0.01% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -64.9% | 2.98% | −0.76 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.58 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.55 |
| SCHW Schwab (charles) Corp. | Reduce -63.1% | 2.14% | −0.55 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.53 |
| TKO Tko Group Holdings Inc. | Sold out | 0.00% | −0.52 |
| MA Mastercard Inc. Class A | Reduce -86.1% | 0.18% | −0.49 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.49 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.46 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.45 |
| CNI Canadian Natl Railway Co. | Reduce -56.2% | 2.03% | −0.41 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.40 |
| SPOT Spotify Technology SA | Reduce -69.4% | 1.32% | −0.39 |
| QTWO Q2 Holdings Inc. | Sold out | 0.00% | −0.37 |
| SMAR Smartsheet Inc. Class A | Reduce -67.8% | 1.27% | −0.35 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −0.34 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.33 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.32 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.32 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.32 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.32 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.32 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.30 |
| PFGC Performance Food Group Co. | Sold out | 0.00% | −0.30 |
| MORN Morningstar Inc. | Sold out | 0.00% | −0.30 |
| CDW CDW Corp. | Sold out | 0.00% | −0.29 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −0.28 |
| BLMN Bloomin' Brands Inc. | Sold out | 0.00% | −0.28 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.27 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.27 |
| AVDX Avidxchange Holdings Inc. | Sold out | 0.00% | −0.27 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.25 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.25 |
| BERY Berry Global Group Inc. | Sold out | 0.00% | −0.24 |
| GE General Electric | Sold out | 0.00% | −0.23 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.23 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.23 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.23 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −0.22 |
| CPRI Capri Holdings Ltd. | Sold out | 0.00% | −0.22 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.22 |
| V Visa Inc. Class A | Reduce -54.4% | 2.10% | −0.21 |
Portfolio Buys Q1 2024 → Q2 2024
| NU Nu Holdings Ltd./Cayman Isl-A | Add +1.7% | 5.56% | +3.17 |
| ASAIY Sendas Distribuidora SA | Add +23.6% | 3.99% | +1.57 |
| FMX Fomento Economico Mex-SP ADR | Add +38.9% | 1.54% | +0.91 |
| TPR Tapestry Inc. | Add +68.3% | 1.19% | +0.82 |
| DESP Despegar.com Corp. | New | 0.80% | +0.80 |
| STNE Stoneco Ltd. Class A | Add +4.6% | 1.77% | +0.67 |
| NTES Netease Inc.-ADR | New | 0.58% | +0.58 |
| XYZ Block Inc. | New | 0.43% | +0.43 |
| CPT Camden Property Trust | Add +52.8% | 0.59% | +0.42 |
| Z Zillow Group Inc. Class C | Add +7.2% | 0.73% | +0.39 |
| VMRK Vivmark Residential | Add +12.3% | 0.59% | +0.36 |
| SBUX Starbucks Corp. | New | 0.12% | +0.12 |
| FOUR SHIFT4 Payments Inc. Class A | New | 0.08% | +0.08 |
| CME Cme Group Inc. | New | 0.02% | +0.02 |
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 |