Coronation Fund Managers Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Coronation Fund Managers Ltd. reported 53 stock positions worth $2.2 billion. Its top holding was MercadoLibre (MELI) at 12.4% of the portfolio, followed by Nu Holdings Ltd./Cayman Isl-A (NU, 11.8%) and Sea Ltd.-ADR (SE, 11.8%). Compared with Q4 2025, it opened 9 new positions, sold out of 9, added to 26 and reduced 14. The biggest buy was Coupang (CPNG, shares +98%) and the biggest sale an exit from Stoneco Class A (STNE).
- Most Recent 13F
- Q2 2026
- Location
- Cape Town, T3
- CIK
- 0001594320
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001172661-26-001800 ↗ filed May 13, 2026
Holdings Value
Holdings 53 stocks · $2.2B
| MELI MercadoLibre Inc. | 12.43% | 157,804 | $272.8M | Add +11.3% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 11.77% | 17,973,549 | $258.3M | Add +24.8% |
| SE Sea Ltd.-ADR | 11.76% | 3,116,319 | $258.1M | Add +39.4% |
| CPNG Coupang Inc. | 10.13% | 11,771,286 | $222.2M | Add +98.3% |
| GRAB Grab Holdings Ltd. Class A | 5.44% | 32,601,355 | $119.3M | Add +74.5% |
| LPLA LPL Financial Holdings Inc. | 3.98% | 290,443 | $87.4M | Add +27.2% |
| AMZN Amazon.com Inc. | 3.14% | 330,915 | $68.9M | Reduce -8.8% |
| META Meta Platforms Inc. Class A | 2.93% | 112,414 | $64.3M | Add +34.6% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 2.92% | 865,750 | $64.1M | Reduce -12.6% |
| MLCO Melco Resorts & Entert-ADR | 2.92% | 11,269,346 | $64.0M | Add +35.2% |
| MMYT Makemytrip Ltd. | 2.60% | 1,532,202 | $57.1M | Add +22.4% |
| MSFT Microsoft Corp. | 2.34% | 138,606 | $51.3M | Add +49.3% |
| SCHW Schwab (charles) Corp. | 2.27% | 530,439 | $49.9M | Add +14.4% |
| SPOT Spotify Technology SA | 2.20% | 99,710 | $48.4M | Add +38.2% |
| SPGI S&P Global Inc. | 1.90% | 98,247 | $41.8M | Add +48.5% |
| GOOGL Alphabet Inc. Class A | 1.82% | 138,824 | $39.9M | New |
| V Visa Inc. Class A | 1.72% | 124,579 | $37.7M | Add +3.0% |
| BKNG Booking Holdings Inc. | 1.43% | 7,432 | $31.3M | Add +16.1% |
| DASH DoorDash Inc. Class A | 1.33% | 194,738 | $29.2M | New |
| UBER Uber Technologies Inc. | 1.26% | 383,398 | $27.6M | Add +23.1% |
| BAP Credicorp Ltd. | 1.01% | 65,156 | $22.1M | New |
| ELV Elevance Health Inc. | 0.99% | 74,377 | $21.8M | Reduce -53.3% |
| EMBJ Embraer SA-Spon ADR | 0.92% | 341,255 | $20.3M | Add +22.2% |
| IQV Iqvia Holdings Inc. | 0.78% | 100,522 | $17.1M | Add +34.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.73% | 166,477 | $16.0M | Reduce -39.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 58,224 | $15.8M | Reduce -31.6% |
| CPT Camden Property Trust | 0.71% | 159,727 | $15.6M | No change |
| CVNA Carvana Co. | 0.70% | 49,207 | $15.5M | Add +14.8% |
| Z Zillow Group Inc. Class C | 0.66% | 349,503 | $14.5M | Add +130.6% |
| ET Energy Transfer LP | 0.65% | 742,278 | $14.3M | Add +23.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.65% | 241,124 | $14.3M | No change |
| NFLX Netflix Inc. | 0.64% | 145,897 | $14.0M | New |
| HDB HDFC Bank Ltd.-ADR | 0.63% | 554,295 | $13.8M | Add +14.6% |
| REXR Rexford Industrial Realty Inc. | 0.61% | 409,723 | $13.4M | No change |
| MAA Mid-America Apartment Comm | 0.57% | 102,498 | $12.5M | New |
| KMI Kinder Morgan Inc. | 0.56% | 365,566 | $12.3M | Add +47.6% |
| AVGO Broadcom Inc. | 0.50% | 35,382 | $11.0M | New |
| MA Mastercard Inc. Class A | 0.31% | 13,497 | $6.7M | New |
| NVDA Nvidia Corp. | 0.21% | 26,149 | $4.6M | New |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 7,917 | $3.9M | Reduce -84.5% |
| CP Canadian Pacific Kansas City | 0.16% | 45,078 | $3.5M | Reduce -2.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.11% | 7,084 | $2.4M | Reduce -25.4% |
| DHR Danaher Corp. | 0.10% | 11,118 | $2.1M | Reduce -52.5% |
| CRH CRH PLC | 0.09% | 19,103 | $2.0M | Reduce -44.0% |
| PGR Progressive Corp. | 0.09% | 9,884 | $2.0M | Add +30.9% |
| IBKR Interactive Brokers Gro Class A | 0.09% | 28,844 | $1.9M | Add +7.4% |
| UNP Union Pacific Corp. | 0.09% | 7,801 | $1.9M | Reduce -51.7% |
| LEN Lennar Corp. Class A | 0.08% | 19,327 | $1.7M | Reduce -82.3% |
| NKE Nike Inc. Class B | 0.05% | 22,131 | $1.2M | Reduce -90.4% |
| EFX Equifax Inc. | 0.05% | 5,971 | $1.1M | New |
| TRU Transunion | 0.04% | 13,957 | $966K | Reduce -64.1% |
| JD Jd.com Inc.-ADR | 0.02% | 12,228 | $362K | Add +39.9% |
| NLOP Net Lease Office Property | 0.01% | 25,260 | $291K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| STNE Stoneco Ltd. Class A | Sold out | 0.00% | −1.66 |
| ELV Elevance Health Inc. | Reduce -53.3% | 0.99% | −1.51 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −1.21 |
| TMO Thermo Fisher Scientific Inc. | Reduce -84.5% | 0.18% | −1.15 |
| MNDY Monday.com Ltd. | Sold out | 0.00% | −0.91 |
| DIS The Walt Disney Co. | Reduce -39.6% | 0.73% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -8.8% | 3.14% | −0.61 |
| NKE Nike Inc. Class B | Reduce -90.4% | 0.05% | −0.60 |
| KSPI JSC Kaspi.kz ADR | Reduce -12.6% | 2.92% | −0.55 |
| UNH Unitedhealth Group Inc. | Reduce -31.6% | 0.72% | −0.54 |
| DT Dynatrace Inc. | Sold out | 0.00% | −0.51 |
| LEN Lennar Corp. Class A | Reduce -82.3% | 0.08% | −0.43 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.24 |
| DHR Danaher Corp. | Reduce -52.5% | 0.10% | −0.14 |
| HUM Humana Inc. | Sold out | 0.00% | −0.12 |
| TRU Transunion | Reduce -64.1% | 0.04% | −0.11 |
| CRH CRH PLC | Reduce -44.0% | 0.09% | −0.10 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.08 |
| UNP Union Pacific Corp. | Reduce -51.7% | 0.09% | −0.08 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -25.4% | 0.11% | −0.02 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -2.1% | 0.16% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| CPNG Coupang Inc. | Add +98.3% | 10.13% | +3.85 |
| GOOGL Alphabet Inc. Class A | New | 1.82% | +1.82 |
| DASH DoorDash Inc. Class A | New | 1.33% | +1.33 |
| GRAB Grab Holdings Ltd. Class A | Add +74.5% | 5.44% | +1.26 |
| BAP Credicorp Ltd. | New | 1.01% | +1.01 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +24.8% | 11.77% | +0.96 |
| NFLX Netflix Inc. | New | 0.64% | +0.64 |
| MAA Mid-America Apartment Comm | New | 0.57% | +0.57 |
| AVGO Broadcom Inc. | New | 0.50% | +0.50 |
| META Meta Platforms Inc. Class A | Add +34.6% | 2.93% | +0.46 |
| SPGI S&P Global Inc. | Add +48.5% | 1.90% | +0.35 |
| LPLA LPL Financial Holdings Inc. | Add +27.2% | 3.98% | +0.33 |
| MSFT Microsoft Corp. | Add +49.3% | 2.34% | +0.33 |
| SPOT Spotify Technology SA | Add +38.2% | 2.20% | +0.32 |
| MA Mastercard Inc. Class A | New | 0.31% | +0.31 |
| KMI Kinder Morgan Inc. | Add +47.6% | 0.56% | +0.25 |
| NVDA Nvidia Corp. | New | 0.21% | +0.21 |
| ET Energy Transfer LP | Add +23.0% | 0.65% | +0.21 |
| Z Zillow Group Inc. Class C | Add +130.6% | 0.66% | +0.20 |
| SCHW Schwab (charles) Corp. | Add +14.4% | 2.27% | +0.20 |
| EMBJ Embraer SA-Spon ADR | Add +22.2% | 0.92% | +0.12 |
| UBER Uber Technologies Inc. | Add +23.1% | 1.26% | +0.12 |
| MLCO Melco Resorts & Entert-ADR | Add +35.2% | 2.92% | +0.09 |
| EFX Equifax Inc. | New | 0.05% | +0.05 |
| IQV Iqvia Holdings Inc. | Add +34.4% | 0.78% | +0.03 |
| PGR Progressive Corp. | Add +30.9% | 0.09% | +0.01 |
| IBKR Interactive Brokers Gro Class A | Add +7.4% | 0.09% | +0.01 |
| JD Jd.com Inc.-ADR | Add +39.9% | 0.02% | +0.01 |
| CVNA Carvana Co. | Add +14.8% | 0.70% | −0.11 |
| BKNG Booking Holdings Inc. | Add +16.1% | 1.43% | −0.11 |
| HDB HDFC Bank Ltd.-ADR | Add +14.6% | 0.63% | −0.16 |
| V Visa Inc. Class A | Add +3.0% | 1.72% | −0.19 |
| MELI MercadoLibre Inc. | Add +11.3% | 12.43% | −0.37 |
| SE Sea Ltd.-ADR | Add +39.4% | 11.76% | −1.03 |
| MMYT Makemytrip Ltd. | Add +22.4% | 2.60% | −2.00 |
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 |