Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NU, MELI, SE, CPNG, GRAB, and represent 48.56% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$81M), MMYT (+$57M), Z (+$18M), LEN (+$14M), UNH (+$13M), LPLA (+$12M), IQV (+$11M), CVS (+$8.3M), SE (+$8.1M), REXR.
- Started 5 new stock positions in LEN, Z, TRU, IBN, CVS.
- Reduced shares in these 10 stocks: WBD (-$63M), GRAB (-$32M), RYAAY (-$28M), CPNG (-$25M), IBKR (-$19M), NU (-$19M), TPR (-$18M), NVDA (-$14M), STNE (-$12M), ERJ (-$12M).
- Sold out of its positions in CPT, DKNG, EQR, RYAAY, TPR, V.
- Coronation Fund Managers was a net seller of stock by $-73M.
- Coronation Fund Managers has $1.9B in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 12.4 | $238M | -7% | 15M | 16.01 |
|
| MercadoLibre (MELI) | 10.8 | $207M | +63% | 88k | 2336.94 |
|
| Sea Sponsord Ads (SE) | 9.2 | $177M | +4% | 990k | 178.73 |
|
| Coupang Cl A (CPNG) | 8.4 | $160M | -13% | 5.0M | 32.20 |
|
| Grab Holdings Class A Ord (GRAB) | 7.8 | $149M | -17% | 25M | 6.02 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 4.2 | $81M | +233% | 865k | 93.60 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 3.9 | $74M | +4% | 8.1M | 9.17 |
|
| Amazon (AMZN) | 3.6 | $70M | 316k | 219.57 |
|
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $67M | -6% | 823k | 81.68 |
|
| Lpl Financial Holdings (LPLA) | 3.3 | $63M | +24% | 188k | 332.69 |
|
| Microsoft Corporation (MSFT) | 2.4 | $46M | -14% | 89k | 517.95 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $44M | -4% | 461k | 95.47 |
|
| Anthem (ELV) | 2.1 | $41M | -7% | 128k | 323.12 |
|
| Meta Platforms Cl A (META) | 2.0 | $39M | -11% | 53k | 734.38 |
|
| Thermo Fisher Scientific (TMO) | 1.9 | $36M | -13% | 75k | 485.02 |
|
| Applied Materials (AMAT) | 1.7 | $32M | -11% | 158k | 204.74 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $32M | -66% | 1.6M | 19.53 |
|
| Stoneco Com Cl A (STNE) | 1.4 | $28M | -30% | 1.5M | 18.91 |
|
| Gitlab Class A Com (GTLB) | 1.4 | $27M | +18% | 607k | 45.08 |
|
| UnitedHealth (UNH) | 1.4 | $27M | +96% | 78k | 345.30 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $26M | -42% | 380k | 68.81 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $25M | -3% | 330k | 75.10 |
|
| Walt Disney Company (DIS) | 1.1 | $21M | -17% | 185k | 114.50 |
|
| Embraer Sponsored Ads (ERJ) | 1.0 | $20M | -37% | 322k | 60.45 |
|
| Monday SHS (MNDY) | 1.0 | $19M | +22% | 96k | 193.69 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $18M | NEW | 235k | 77.05 |
|
| Spotify Technology S A SHS (SPOT) | 0.8 | $16M | +3% | 23k | 698.00 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $16M | +43% | 391k | 41.11 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $14M | NEW | 112k | 126.04 |
|
| Dynatrace Com New (DT) | 0.7 | $13M | -25% | 273k | 48.45 |
|
| Iqvia Holdings (IQV) | 0.7 | $13M | +382% | 69k | 189.94 |
|
| Nike CL B (NKE) | 0.6 | $12M | -17% | 172k | 69.73 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $11M | -55% | 60k | 186.58 |
|
| CVS Caremark Corporation (CVS) | 0.4 | $8.3M | NEW | 110k | 75.39 |
|
| Confluent Class A Com (CFLT) | 0.4 | $8.0M | 406k | 19.80 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.4 | $7.0M | -58% | 100k | 70.33 |
|
| Kinder Morgan (KMI) | 0.3 | $6.6M | 234k | 28.31 |
|
|
| CRH Ord (CRH) | 0.3 | $5.1M | -14% | 42k | 119.90 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | -27% | 15k | 243.10 |
|
| Danaher Corporation (DHR) | 0.2 | $3.1M | +64% | 16k | 198.26 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $3.1M | -14% | 41k | 74.49 |
|
| Transunion (TRU) | 0.1 | $2.8M | NEW | 33k | 83.78 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.4M | +139% | 71k | 34.16 |
|
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | -16% | 19k | 94.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | -5% | 4.8k | 279.29 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $451k | 15k | 29.66 |
|
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $447k | +102% | 13k | 34.98 |
|
| Icici Bank Adr (IBN) | 0.0 | $224k | NEW | 7.4k | 30.23 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- 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
- Coronation Fund Managers 2022 Q1 filed May 3, 2022