Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, SE, NU, CPNG, MMYT, and represent 47.30% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: SE (+$159M), MELI (+$108M), V (+$42M), SPGI (+$35M), BKNG (+$34M), MMYT (+$32M), SPOT (+$28M), UBER (+$26M), CPNG (+$23M), META (+$20M).
- Started 11 new stock positions in CPT, HUM, CVNA, BKNG, UNP, PGR, V, EQR, ET, SPGI. UBER.
- Reduced shares in these 10 stocks: AMAT (-$39M), WBD (-$32M), GRAB (-$30M), IBKR (-$23M), GEHC (-$22M), TMO (-$14M), NVDA (-$11M), CVS (-$8.3M), CFLT (-$8.0M), NU (-$7.6M).
- Sold out of its positions in GOOGL, CVS, CFLT, NVDA, WBD, AU.
- Coronation Fund Managers was a net buyer of stock by $476M.
- Coronation Fund Managers has $2.2B in assets under management (AUM), dropping by 16.37%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 53 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 12.8 | $286M | +60% | 142k | 2014.26 |
|
| Sea Sponsord Ads (SE) | 12.8 | $285M | +125% | 2.2M | 127.57 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 10.8 | $241M | -3% | 14M | 16.74 |
|
| Coupang Cl A (CPNG) | 6.3 | $140M | +19% | 5.9M | 23.59 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 4.6 | $103M | +44% | 1.3M | 82.12 |
|
| Grab Holdings Class A Ord (GRAB) | 4.2 | $93M | -24% | 19M | 4.99 |
|
| Amazon (AMZN) | 3.8 | $84M | +14% | 363k | 230.82 |
|
| Lpl Financial Holdings (LPLA) | 3.7 | $82M | +21% | 228k | 357.17 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $77M | +20% | 991k | 78.13 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 2.8 | $63M | +2% | 8.3M | 7.57 |
|
| Anthem (ELV) | 2.5 | $56M | +24% | 159k | 350.55 |
|
| Meta Platforms Cl A (META) | 2.5 | $55M | +57% | 84k | 660.09 |
|
| Charles Schwab Corporation (SCHW) | 2.1 | $46M | 464k | 99.91 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $45M | +3% | 93k | 483.62 |
|
| Visa Com Cl A (V) | 1.9 | $42M | NEW | 121k | 350.71 |
|
| Spotify Technology S A SHS (SPOT) | 1.9 | $42M | +210% | 72k | 580.71 |
|
| Stoneco Com Cl A (STNE) | 1.7 | $37M | +71% | 2.5M | 14.79 |
|
| S&p Global (SPGI) | 1.6 | $35M | NEW | 66k | 522.59 |
|
| Booking Holdings (BKNG) | 1.5 | $34M | NEW | 6.4k | 5355.33 |
|
| Walt Disney Company (DIS) | 1.4 | $31M | +48% | 276k | 113.77 |
|
| Thermo Fisher Scientific (TMO) | 1.3 | $30M | -31% | 51k | 579.45 |
|
| UnitedHealth (UNH) | 1.3 | $28M | +9% | 85k | 330.11 |
|
| Gitlab Class A Com (GTLB) | 1.2 | $27M | +18% | 718k | 37.53 |
|
| Uber Technologies (UBER) | 1.1 | $26M | NEW | 312k | 81.71 |
|
| Monday SHS (MNDY) | 0.9 | $20M | +43% | 138k | 147.56 |
|
| Carvana Cl A (CVNA) | 0.8 | $18M | NEW | 43k | 422.02 |
|
| Embraer Sponsored Ads (EMBJ) | 0.8 | $18M | -13% | 279k | 64.37 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $18M | +584% | 484k | 36.54 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.8 | $18M | NEW | 160k | 110.08 |
|
| Iqvia Holdings (IQV) | 0.8 | $17M | +7% | 75k | 225.41 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.7 | $16M | +4% | 410k | 38.72 |
|
| Equity Residential Sh Ben Int (EQR) | 0.7 | $15M | NEW | 241k | 63.04 |
|
| Nike CL B (NKE) | 0.7 | $15M | +33% | 230k | 63.71 |
|
| Dynatrace Com New (DT) | 0.5 | $11M | -3% | 263k | 43.34 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $11M | -2% | 109k | 102.80 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $10M | -35% | 152k | 68.22 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $9.9M | NEW | 603k | 16.49 |
|
| Kinder Morgan (KMI) | 0.3 | $6.8M | +5% | 248k | 27.49 |
|
| Danaher Corporation (DHR) | 0.2 | $5.4M | +48% | 23k | 228.92 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $5.3M | -80% | 65k | 82.02 |
|
| CRH Ord (CRH) | 0.2 | $4.3M | -19% | 34k | 124.80 |
|
| Union Pacific Corporation (UNP) | 0.2 | $3.7M | NEW | 16k | 231.32 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $3.4M | +11% | 46k | 73.63 |
|
| Transunion (TRU) | 0.1 | $3.3M | +18% | 39k | 85.75 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $2.9M | +98% | 9.5k | 303.89 |
|
| Humana (HUM) | 0.1 | $2.6M | NEW | 10k | 256.13 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.9M | 19k | 98.85 |
|
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.7M | -92% | 27k | 64.31 |
|
| Progressive Corporation (PGR) | 0.1 | $1.7M | NEW | 7.6k | 227.72 |
|
| Applied Materials (AMAT) | 0.1 | $1.3M | -96% | 5.0k | 256.99 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $652k | +66% | 25k | 25.79 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $251k | -31% | 8.7k | 28.70 |
|
| Icici Bank Adr (IBN) | 0.0 | $241k | +8% | 8.1k | 29.80 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- Coronation Fund Managers 2025 Q4 filed Jan. 29, 2026
- Coronation Fund Managers 2025 Q3 filed Nov. 7, 2025
- Coronation Fund Managers 2025 Q2 filed July 30, 2025
- Coronation Fund Managers 2025 Q1 filed May 12, 2025
- Coronation Fund Managers 2024 Q4 filed Jan. 28, 2025
- Coronation Fund Managers 2024 Q3 filed Oct. 29, 2024
- Coronation Fund Managers 2024 Q2 restated filed Sept. 4, 2024
- Coronation Fund Managers 2024 Q2 filed July 18, 2024
- Coronation Fund Managers 2024 Q1 filed May 3, 2024
- 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