Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPNG, GRAB, MELI, SE, NU, and represent 37.48% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: MELI (+$75M), CPNG (+$56M), NU (+$50M), GEHC (+$26M), WBD (+$21M), META (+$14M), KSPI (+$10M), SE (+$7.4M), RYAAY (+$5.5M), GPN.
- Started 3 new stock positions in GEHC, MYTE, SPY.
- Reduced shares in these 10 stocks: ASAI (-$47M), ELV (-$47M), PDD (-$38M), BKNG (-$27M), IBKR (-$25M), GRAB (-$24M), CP (-$24M), V (-$18M), , SKX (-$16M).
- Sold out of its positions in ELV, PLAY, JD, KKR, RVTY, ASAI, FOUR, UNH.
- Coronation Fund Managers was a net seller of stock by $-109M.
- Coronation Fund Managers has $1.7B in assets under management (AUM), dropping by -5.69%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 9.5 | $162M | +53% | 7.4M | 21.98 |
|
| Grab Holdings Class A Ord (GRAB) | 7.9 | $135M | -15% | 29M | 4.72 |
|
| MercadoLibre (MELI) | 7.7 | $132M | +130% | 78k | 1700.44 |
|
| Sea Sponsord Ads (SE) | 6.6 | $112M | +7% | 1.1M | 106.10 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 5.7 | $97M | +108% | 9.3M | 10.36 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 3.9 | $67M | -11% | 12M | 5.79 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 3.7 | $63M | -2% | 5.5M | 11.35 |
|
| Lpl Financial Holdings (LPLA) | 3.6 | $61M | -13% | 187k | 326.51 |
|
| Meta Platforms Cl A (META) | 3.6 | $60M | +31% | 103k | 585.51 |
|
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $60M | +54% | 5.6M | 10.57 |
|
| Amazon (AMZN) | 3.2 | $54M | -7% | 244k | 219.39 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.0 | $51M | -42% | 524k | 96.99 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.6 | $44M | +29% | 465k | 94.71 |
|
| Tapestry (TPR) | 2.6 | $44M | +4% | 673k | 65.33 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $42M | -3% | 224k | 189.30 |
|
| Spotify Technology S A SHS (SPOT) | 2.5 | $42M | +8% | 94k | 447.38 |
|
| Charles Schwab Corporation (SCHW) | 2.2 | $38M | +3% | 507k | 74.01 |
|
| Global Payments (GPN) | 2.0 | $35M | +11% | 307k | 112.06 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $33M | -43% | 185k | 176.67 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.9 | $32M | +20% | 731k | 43.59 |
|
| Icici Bank Adr (IBN) | 1.6 | $27M | -26% | 909k | 29.86 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $26M | NEW | 335k | 78.18 |
|
| Walt Disney Company (DIS) | 1.2 | $21M | 188k | 111.35 |
|
|
| salesforce (CRM) | 1.1 | $19M | 58k | 334.33 |
|
|
| Canadian Natl Ry (CNI) | 1.1 | $19M | -10% | 182k | 101.51 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $18M | -12% | 215k | 85.49 |
|
| Skechers U S A Cl A (SKX) | 1.0 | $17M | -48% | 256k | 67.24 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $17M | 224k | 74.05 |
|
|
| Dynatrace Com New (DT) | 0.9 | $16M | 292k | 54.35 |
|
|
| Kinder Morgan (KMI) | 0.9 | $15M | -15% | 531k | 27.40 |
|
| Philip Morris International (PM) | 0.9 | $15M | -17% | 120k | 120.35 |
|
| Netease Sponsored Ads (NTES) | 0.8 | $14M | 161k | 89.21 |
|
|
| Stoneco Com Cl A (STNE) | 0.8 | $14M | -51% | 1.8M | 7.97 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | 221k | 63.86 |
|
|
| Canadian Pacific Kansas City (CP) | 0.8 | $14M | -63% | 188k | 72.37 |
|
| Microsoft Corporation (MSFT) | 0.7 | $12M | -34% | 28k | 421.50 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | -32% | 22k | 520.23 |
|
| Visa Com Cl A (V) | 0.7 | $11M | -61% | 35k | 316.04 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $7.8M | -23% | 109k | 71.76 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $7.4M | -24% | 64k | 116.04 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.9M | +32% | 25k | 197.49 |
|
| Nike CL B (NKE) | 0.2 | $4.2M | -2% | 55k | 75.67 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $3.7M | +5% | 1.7k | 2113.02 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | -19% | 5.8k | 526.57 |
|
| Booking Holdings (BKNG) | 0.2 | $3.0M | -89% | 594.00 | 4968.42 |
|
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 31k | 91.25 |
|
|
| Lululemon Athletica (LULU) | 0.1 | $1.7M | -6% | 4.3k | 382.41 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $547k | NEW | 933.00 | 586.08 |
|
| Cme (CME) | 0.0 | $270k | -36% | 1.2k | 232.23 |
|
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $124k | NEW | 18k | 7.10 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- 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
- 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