Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MLCO, CP, NU, MELI, and represent 15.93% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$37M), SCHW (+$33M), SMAR (+$31M), CP (+$29M), AMZN (+$28M), NU (+$26M), IBKR (+$23M), TRU (+$21M), EXPE (+$21M), IBN (+$17M).
- Started 14 new stock positions in ADP, BIP, CWH, CPA, ST, HLT, WYNN, FCNCA, DG, PWR. AMD, CPT, CCI, SIX.
- Reduced shares in these 10 stocks: JD (-$95M), VAL (-$55M), NE (-$49M), OVV (-$40M), CPNG (-$32M), UBER (-$31M), XP (-$21M), TME (-$19M), MTCH (-$19M), CSX (-$19M).
- Sold out of its positions in AXP, ADI, AMAT, BLCO, BN, CME, CBD, CSGP, ETWO, FTCHF.
- Coronation Fund Managers was a net seller of stock by $-135M.
- Coronation Fund Managers has $3.6B in assets under management (AUM), dropping by 7.76%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $139M | +25% | 914k | 151.94 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 3.1 | $110M | +5% | 12M | 8.87 |
|
| Canadian Pacific Kansas City (CP) | 3.0 | $109M | +35% | 1.4M | 79.06 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $109M | +31% | 13M | 8.33 |
|
| MercadoLibre (MELI) | 2.9 | $105M | +53% | 67k | 1571.54 |
|
| Charles Schwab Corporation (SCHW) | 2.9 | $105M | +46% | 1.5M | 68.80 |
|
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $103M | +12% | 706k | 146.31 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $99M | +29% | 1.2M | 82.90 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.7 | $95M | -15% | 6.9M | 13.82 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $92M | +5% | 691k | 133.36 |
|
| Expedia Group Com New (EXPE) | 2.5 | $89M | +30% | 588k | 151.79 |
|
| Canadian Natl Ry (CNI) | 2.5 | $89M | 710k | 125.63 |
|
|
| Visa Com Cl A (V) | 2.4 | $87M | +5% | 335k | 260.35 |
|
| Anthem (ELV) | 2.2 | $80M | +13% | 169k | 471.56 |
|
| Uber Technologies (UBER) | 2.0 | $71M | -30% | 1.2M | 61.57 |
|
| Sea Sponsord Ads (SE) | 1.9 | $67M | +20% | 1.7M | 40.50 |
|
| Meta Platforms Cl A (META) | 1.8 | $63M | +16% | 179k | 353.96 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $63M | +22% | 118k | 530.79 |
|
| Icici Bank Adr (IBN) | 1.7 | $62M | +38% | 2.6M | 23.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $61M | +7% | 435k | 139.69 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $59M | -4% | 563k | 104.00 |
|
| Grab Holdings Class A Ord (GRAB) | 1.5 | $55M | -8% | 16M | 3.37 |
|
| Doordash Cl A (DASH) | 1.5 | $54M | -16% | 549k | 98.89 |
|
| Spotify Technology S A SHS (SPOT) | 1.5 | $54M | +3% | 287k | 187.91 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $53M | -2% | 1.1M | 46.98 |
|
| Smartsheet Com Cl A (SMAR) | 1.4 | $51M | +146% | 1.1M | 47.82 |
|
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $51M | +5% | 765k | 67.11 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.4 | $51M | +15% | 3.4M | 15.28 |
|
| Global Payments (GPN) | 1.4 | $49M | -14% | 388k | 127.00 |
|
| Stoneco Com Cl A (STNE) | 1.3 | $48M | +7% | 2.7M | 18.03 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $45M | -29% | 5.0M | 9.01 |
|
| UnitedHealth (UNH) | 1.1 | $40M | -8% | 76k | 526.47 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $39M | +38% | 3.4M | 11.38 |
|
| Centene Corporation (CNC) | 0.9 | $34M | -10% | 457k | 74.21 |
|
| Anglogold Ashanti Com Shs (AU) | 0.9 | $33M | +18% | 1.8M | 18.69 |
|
| Microsoft Corporation (MSFT) | 0.9 | $33M | -29% | 88k | 376.04 |
|
| CSX Corporation (CSX) | 0.8 | $30M | -38% | 876k | 34.67 |
|
| Booking Holdings (BKNG) | 0.8 | $29M | +2% | 8.3k | 3547.22 |
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $29M | -21% | 67k | 426.51 |
|
| EOG Resources (EOG) | 0.8 | $28M | +10% | 228k | 120.95 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $27M | -19% | 210k | 130.35 |
|
| Lpl Financial Holdings (LPLA) | 0.7 | $26M | +50% | 115k | 227.62 |
|
| Philip Morris International (PM) | 0.7 | $25M | -17% | 270k | 94.08 |
|
| Jd.com Spon Adr Cl A (JD) | 0.7 | $24M | -79% | 840k | 28.89 |
|
| Transunion (TRU) | 0.6 | $23M | +1555% | 329k | 68.71 |
|
| Infosys Sponsored Adr (INFY) | 0.6 | $21M | +64% | 1.1M | 18.38 |
|
| Ashland (ASH) | 0.6 | $20M | +5% | 240k | 84.31 |
|
| Coupang Cl A (CPNG) | 0.5 | $18M | -64% | 1.1M | 16.19 |
|
| Tapestry (TPR) | 0.5 | $17M | -32% | 467k | 36.81 |
|
| salesforce (CRM) | 0.5 | $17M | -13% | 64k | 263.14 |
|
| Keurig Dr Pepper (KDP) | 0.5 | $16M | +11% | 491k | 33.32 |
|
| Kinder Morgan (KMI) | 0.5 | $16M | 926k | 17.64 |
|
|
| Wabtec Corporation (WAB) | 0.4 | $16M | +68% | 125k | 126.90 |
|
| Valaris Cl A (VAL) | 0.4 | $15M | -79% | 211k | 68.57 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $15M | +14% | 269k | 53.85 |
|
| Encana Corporation (OVV) | 0.4 | $14M | -73% | 327k | 43.92 |
|
| Kkr & Co (KKR) | 0.4 | $14M | -31% | 170k | 82.85 |
|
| Palo Alto Networks (PANW) | 0.4 | $14M | +14% | 48k | 294.88 |
|
| Q2 Holdings (QTWO) | 0.4 | $14M | -18% | 322k | 43.41 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $14M | -4% | 35k | 388.68 |
|
| Tko Group Holdings Cl A (TKO) | 0.4 | $13M | +21% | 164k | 81.58 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $13M | +12% | 544k | 24.65 |
|
| Danaher Corporation (DHR) | 0.4 | $13M | 57k | 231.34 |
|
|
| Corteva (CTVA) | 0.3 | $12M | +82% | 259k | 47.92 |
|
| Five9 (FIVN) | 0.3 | $12M | -3% | 158k | 78.69 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $12M | +46% | 154k | 80.41 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $12M | +79% | 347k | 35.25 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | -39% | 177k | 67.38 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $12M | +20% | 115k | 103.45 |
|
| Range Resources (RRC) | 0.3 | $12M | -43% | 392k | 30.44 |
|
| Okta Cl A (OKTA) | 0.3 | $12M | +26% | 131k | 90.53 |
|
| Air Products & Chemicals (APD) | 0.3 | $12M | +36% | 43k | 273.80 |
|
| Morningstar (MORN) | 0.3 | $11M | +4% | 39k | 286.24 |
|
| Bloomin Brands (BLMN) | 0.3 | $11M | -4% | 397k | 28.15 |
|
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $11M | +6% | 376k | 29.58 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $11M | -13% | 174k | 63.13 |
|
| Pinterest Cl A (PINS) | 0.3 | $11M | -10% | 282k | 37.04 |
|
| CF Industries Holdings (CF) | 0.3 | $10M | +31% | 131k | 79.50 |
|
| Sentinelone Cl A (S) | 0.3 | $10M | +165% | 371k | 27.44 |
|
| Varonis Sys (VRNS) | 0.3 | $10M | -41% | 221k | 45.28 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $9.9M | +38% | 140k | 70.83 |
|
| Five Below (FIVE) | 0.3 | $9.9M | -32% | 46k | 213.16 |
|
| Apollo Global Mgmt (APO) | 0.3 | $9.4M | -6% | 101k | 93.19 |
|
| Skechers U S A Cl A (SKX) | 0.3 | $9.4M | +35% | 151k | 62.34 |
|
| Performance Food (PFGC) | 0.3 | $9.4M | +5% | 136k | 69.15 |
|
| Crown Castle Intl (CCI) | 0.3 | $9.0M | NEW | 78k | 115.19 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $8.7M | +42% | 700k | 12.39 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $8.7M | -36% | 150k | 57.86 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $8.6M | +27% | 162k | 53.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.3M | +25% | 59k | 140.93 |
|
| Walt Disney Company (DIS) | 0.2 | $8.3M | -64% | 92k | 90.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.2M | +37% | 106k | 77.51 |
|
| PerkinElmer (RVTY) | 0.2 | $7.7M | -7% | 70k | 109.31 |
|
| Yum China Holdings (YUMC) | 0.2 | $7.6M | +10% | 178k | 42.43 |
|
| Discover Financial Services (DFS) | 0.2 | $7.5M | -22% | 67k | 112.40 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $7.4M | +48% | 280k | 26.28 |
|
| Advanced Micro Devices (AMD) | 0.2 | $7.2M | NEW | 49k | 147.41 |
|
| Cdw (CDW) | 0.2 | $7.1M | +12% | 31k | 227.32 |
|
| Manchester Utd Ord Cl A (MANU) | 0.2 | $6.9M | +21% | 341k | 20.38 |
|
| Intuit (INTU) | 0.2 | $6.4M | -18% | 10k | 625.03 |
|
| Teck Resources CL B (TECK) | 0.2 | $6.3M | 150k | 42.27 |
|
|
| Crown Holdings (CCK) | 0.2 | $6.3M | +10% | 69k | 92.09 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $6.2M | -19% | 42k | 149.04 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.2M | +67% | 67k | 93.09 |
|
| Tempur-Pedic International (TPX) | 0.2 | $6.1M | -27% | 119k | 50.97 |
|
| Asbury Automotive (ABG) | 0.2 | $6.0M | +29% | 27k | 224.97 |
|
| Ferguson SHS (FERG) | 0.2 | $5.9M | -8% | 31k | 193.07 |
|
| Signet Jewelers SHS (SIG) | 0.2 | $5.6M | +40% | 52k | 107.26 |
|
| Quanta Services (PWR) | 0.1 | $5.0M | NEW | 23k | 215.80 |
|
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.8M | NEW | 27k | 182.09 |
|
| Progressive Corporation (PGR) | 0.1 | $4.8M | -29% | 30k | 159.28 |
|
| S&p Global (SPGI) | 0.1 | $4.4M | +18% | 9.9k | 440.52 |
|
| Travel Leisure Ord (TNL) | 0.1 | $4.0M | +13% | 103k | 39.09 |
|
| Workday Cl A (WDAY) | 0.1 | $3.9M | -21% | 14k | 276.06 |
|
| Group 1 Automotive (GPI) | 0.1 | $3.4M | -16% | 11k | 304.74 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | -28% | 11k | 311.90 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $3.2M | +61% | 90k | 36.01 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $3.2M | NEW | 85k | 37.57 |
|
| Brown & Brown (BRO) | 0.1 | $3.2M | +229% | 45k | 71.11 |
|
| Docusign (DOCU) | 0.1 | $3.1M | +157% | 52k | 59.45 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.0M | 32k | 93.60 |
|
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.8M | NEW | 1.9k | 1418.97 |
|
| AutoNation (AN) | 0.1 | $2.7M | +94% | 18k | 150.18 |
|
| Berry Plastics (BERY) | 0.1 | $2.6M | +20% | 38k | 67.39 |
|
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | -16% | 20k | 128.43 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $2.6M | NEW | 97k | 26.26 |
|
| Illumina (ILMN) | 0.1 | $2.4M | -11% | 17k | 139.24 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.3M | 4.6k | 498.91 |
|
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| Fortive (FTV) | 0.1 | $2.2M | 29k | 73.63 |
|
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | -42% | 3.5k | 596.60 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $2.1M | NEW | 66k | 31.49 |
|
| Wix SHS (WIX) | 0.1 | $2.0M | +5% | 17k | 123.02 |
|
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | +12% | 18k | 112.42 |
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| Qualcomm (QCOM) | 0.1 | $2.0M | +40% | 14k | 144.63 |
|
| Haleon Spon Ads (HLN) | 0.1 | $1.9M | +5% | 235k | 8.23 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $1.7M | -96% | 36k | 48.16 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | +5% | 15k | 106.16 |
|
| Tyler Technologies (TYL) | 0.0 | $1.6M | -6% | 3.8k | 418.12 |
|
| Patria Investments Com Cl A (PAX) | 0.0 | $1.4M | +2% | 93k | 15.51 |
|
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | +159% | 2.4k | 555.05 |
|
| Servicenow (NOW) | 0.0 | $1.3M | -60% | 1.9k | 706.49 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 13k | 99.13 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | NEW | 13k | 99.29 |
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | -43% | 1.0k | 1212.96 |
|
| Autodesk (ADSK) | 0.0 | $1.2M | -53% | 5.0k | 243.48 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.7k | 446.29 |
|
|
| Wynn Resorts (WYNN) | 0.0 | $1.0M | NEW | 11k | 91.11 |
|
| Jfrog Ord Shs (FROG) | 0.0 | $1.0M | -48% | 29k | 34.61 |
|
| Shell Spon Ads (SHEL) | 0.0 | $988k | -29% | 15k | 65.80 |
|
| Youdao Sponsored Ads (DAO) | 0.0 | $959k | 243k | 3.94 |
|
|
| Dollar General (DG) | 0.0 | $834k | NEW | 6.1k | 135.95 |
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| Unity Software (U) | 0.0 | $828k | 20k | 40.89 |
|
|
| Six Flags Entertainment (SIX) | 0.0 | $778k | NEW | 31k | 25.08 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $663k | -65% | 4.8k | 139.03 |
|
| Caremax Com Cl A | 0.0 | $622k | 1.2M | 0.50 |
|
|
| Match Group (MTCH) | 0.0 | $610k | -96% | 17k | 36.50 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $397k | +10% | 42k | 9.38 |
|
| Union Pacific Corporation (UNP) | 0.0 | $348k | -96% | 1.4k | 245.62 |
|
| Automatic Data Processing (ADP) | 0.0 | $286k | NEW | 1.2k | 232.97 |
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $264k | NEW | 2.5k | 106.31 |
|
| Dlocal Class A Com (DLO) | 0.0 | $226k | -69% | 13k | 17.69 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $208k | +16% | 22k | 9.69 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- Coronation Fund Managers 2023 Q4 filed Feb. 9, 2024
- Coronation Fund Managers 2023 Q3 filed Oct. 18, 2023
- Coronation Fund Managers 2023 Q2 filed July 27, 2023
- Coronation Fund Managers 2023 Q1 filed May 5, 2023
- Coronation Fund Managers 2022 Q4 filed Feb. 14, 2023
- Coronation Fund Managers 2022 Q3 filed Oct. 20, 2022
- Coronation Fund Managers 2022 Q2 filed Aug. 15, 2022
- Coronation Fund Managers 2022 Q1 filed May 3, 2022
- Coronation Fund Managers 2021 Q4 filed Feb. 14, 2022
- Coronation Fund Managers 2021 Q3 filed Nov. 15, 2021
- Coronation Fund Managers 2021 Q2 filed July 27, 2021
- Coronation Fund Managers 2021 Q1 filed May 13, 2021
- Coronation Fund Managers 2020 Q4 filed Feb. 11, 2021
- Coronation Fund Managers 2020 Q3 filed Nov. 13, 2020
- Coronation Fund Managers 2020 Q2 filed Aug. 6, 2020
- Coronation Fund Managers 2020 Q1 filed May 12, 2020