Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MELI, NU, SE, CPNG, GRAB, and represent 51.53% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: CPNG (+$110M), SE (+$73M), NU (+$51M), GRAB (+$51M), GOOGL (+$40M), DASH (+$29M), MELI (+$28M), BAP (+$22M), LPLA (+$19M), MSFT (+$17M).
- Started 9 new stock positions in BAP, NFLX, AVGO, EFX, DASH, MA, MAA, NVDA, GOOGL.
- Reduced shares in these 10 stocks: STNE (-$37M), GTLB (-$27M), ELV (-$25M), TMO (-$21M), MNDY (-$20M), DT (-$11M), NKE (-$11M), DIS (-$11M), KSPI (-$9.2M), LEN (-$7.8M).
- Sold out of its positions in AMAT, CNI, DT, GEHC, GTLB, HUM, IBN, STNE, MNDY.
- Coronation Fund Managers was a net buyer of stock by $391M.
- Coronation Fund Managers has $2.2B in assets under management (AUM), dropping by -1.60%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MercadoLibre (MELI) | 12.4 | $273M | +11% | 158k | 1729.02 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 11.8 | $258M | +24% | 18M | 14.37 |
|
| Sea Sponsord Ads (SE) | 11.8 | $258M | +39% | 3.1M | 82.81 |
|
| Coupang Cl A (CPNG) | 10.1 | $222M | +98% | 12M | 18.88 |
|
| Grab Holdings Class A Ord (GRAB) | 5.4 | $119M | +74% | 33M | 3.66 |
|
| Lpl Financial Holdings (LPLA) | 4.0 | $87M | +27% | 290k | 300.83 |
|
| Amazon (AMZN) | 3.1 | $69M | -8% | 331k | 208.27 |
|
| Meta Platforms Cl A (META) | 2.9 | $64M | +34% | 112k | 572.13 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.9 | $64M | -12% | 866k | 74.07 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 2.9 | $64M | +35% | 11M | 5.68 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 2.6 | $57M | +22% | 1.5M | 37.29 |
|
| Microsoft Corporation (MSFT) | 2.3 | $51M | +49% | 139k | 370.17 |
|
| Charles Schwab Corporation (SCHW) | 2.3 | $50M | +14% | 530k | 93.98 |
|
| Spotify Technology S A SHS (SPOT) | 2.2 | $48M | +38% | 100k | 484.91 |
|
| S&p Global (SPGI) | 1.9 | $42M | +48% | 98k | 425.34 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $40M | NEW | 139k | 287.56 |
|
| Visa Com Cl A (V) | 1.7 | $38M | +3% | 125k | 302.24 |
|
| Booking Holdings (BKNG) | 1.4 | $31M | +16% | 7.4k | 4210.32 |
|
| Doordash Cl A (DASH) | 1.3 | $29M | NEW | 195k | 150.15 |
|
| Uber Technologies (UBER) | 1.3 | $28M | +23% | 383k | 71.93 |
|
| Credicorp (BAP) | 1.0 | $22M | NEW | 65k | 339.18 |
|
| Anthem (ELV) | 1.0 | $22M | -53% | 74k | 292.75 |
|
| Embraer Sponsored Ads (EMBJ) | 0.9 | $20M | +22% | 341k | 59.34 |
|
| Iqvia Holdings (IQV) | 0.8 | $17M | +34% | 101k | 170.54 |
|
| Walt Disney Company (DIS) | 0.7 | $16M | -39% | 167k | 96.38 |
|
| UnitedHealth (UNH) | 0.7 | $16M | -31% | 58k | 270.59 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $16M | 160k | 97.66 |
|
|
| Carvana Cl A (CVNA) | 0.7 | $16M | +14% | 49k | 314.38 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $15M | +130% | 350k | 41.38 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $14M | +23% | 742k | 19.30 |
|
| Equity Residential Sh Ben Int (EQR) | 0.6 | $14M | 241k | 59.15 |
|
|
| Netflix (NFLX) | 0.6 | $14M | NEW | 146k | 96.15 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.6 | $14M | +14% | 554k | 24.88 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.6 | $13M | 410k | 32.73 |
|
|
| Mid-America Apartment (MAA) | 0.6 | $13M | NEW | 103k | 122.12 |
|
| Kinder Morgan (KMI) | 0.6 | $12M | +47% | 366k | 33.53 |
|
| Broadcom (AVGO) | 0.5 | $11M | NEW | 35k | 309.51 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $6.7M | NEW | 14k | 499.66 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $4.6M | NEW | 26k | 174.40 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.9M | -84% | 7.9k | 491.53 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $3.5M | -2% | 45k | 78.66 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $2.4M | -25% | 7.1k | 337.95 |
|
| Danaher Corporation (DHR) | 0.1 | $2.1M | -52% | 11k | 189.60 |
|
| CRH Ord (CRH) | 0.1 | $2.0M | -44% | 19k | 105.12 |
|
| Progressive Corporation (PGR) | 0.1 | $2.0M | +30% | 9.9k | 198.24 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $1.9M | +7% | 29k | 67.07 |
|
| Union Pacific Corporation (UNP) | 0.1 | $1.9M | -51% | 7.8k | 242.62 |
|
| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | -82% | 19k | 86.84 |
|
| Nike CL B (NKE) | 0.1 | $1.2M | -90% | 22k | 52.82 |
|
| Equifax (EFX) | 0.0 | $1.1M | NEW | 6.0k | 180.07 |
|
| Transunion (TRU) | 0.0 | $966k | -64% | 14k | 69.19 |
|
| Jd.com Spon Ads Cl A (JD) | 0.0 | $362k | +39% | 12k | 29.57 |
|
| NET Lease Office Properties (NLOP) | 0.0 | $291k | 25k | 11.52 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- Coronation Fund Managers 2026 Q1 filed May 13, 2026
- 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