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 54.27% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: NU (+$106M), MELI (+$78M), GRAB (+$76M), MA (+$69M), EFX (+$21M), BKNG (+$19M), META (+$19M), EMBJ (+$17M), TMO (+$15M), SE (+$15M).
- Started 3 new stock positions in MCO, INTU, IBN.
- Reduced shares in these 10 stocks: MLCO (-$49M), CVNA (-$16M), NFLX (-$14M), REXR (-$13M), SCHW (-$13M), UNH (-$13M), LPLA (-$11M), AVGO (-$11M), KSPI, NVDA.
- Sold out of its positions in AVGO, CVNA, NFLX, NLOP, NKE, REXR, TRU, UNP.
- Coronation Fund Managers was a net buyer of stock by $372M.
- Coronation Fund Managers has $2.6B in assets under management (AUM), dropping by 19.34%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 13.2 | $346M | +44% | 26M | 13.36 |
|
| MercadoLibre (MELI) | 13.2 | $346M | +29% | 204k | 1697.39 |
|
| Sea Sponsord Ads (SE) | 12.0 | $313M | +4% | 3.3M | 95.83 |
|
| Coupang Cl A (CPNG) | 8.3 | $217M | +6% | 13M | 17.37 |
|
| Grab Holdings Class A Ord (GRAB) | 7.6 | $199M | +61% | 53M | 3.77 |
|
| Amazon (AMZN) | 3.3 | $86M | +9% | 362k | 238.34 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 3.1 | $82M | 1.5M | 53.29 |
|
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| Meta Platforms Cl A (META) | 3.1 | $82M | +29% | 145k | 563.29 |
|
| Mastercard Incorporated Cl A (MA) | 2.9 | $76M | +989% | 147k | 513.60 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.7 | $71M | -5% | 815k | 86.64 |
|
| Lpl Financial Holdings (LPLA) | 2.7 | $70M | -13% | 250k | 281.68 |
|
| Microsoft Corporation (MSFT) | 2.3 | $60M | +16% | 162k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $52M | +4% | 145k | 357.37 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $48M | +4% | 104k | 459.13 |
|
| Visa Com Cl A (V) | 1.7 | $46M | +7% | 133k | 343.09 |
|
| S&p Global (SPGI) | 1.7 | $45M | +11% | 110k | 407.26 |
|
| Embraer Sponsored Ads (EMBJ) | 1.5 | $39M | +79% | 613k | 63.80 |
|
| Anthem (ELV) | 1.4 | $37M | +30% | 97k | 386.73 |
|
| Charles Schwab Corporation (SCHW) | 1.4 | $36M | -27% | 386k | 92.27 |
|
| Doordash Cl A (DASH) | 1.4 | $36M | 193k | 184.53 |
|
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| Credicorp (BAP) | 1.3 | $35M | +37% | 89k | 389.58 |
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| Uber Technologies (UBER) | 1.0 | $26M | -5% | 362k | 72.16 |
|
| Equifax (EFX) | 0.8 | $22M | +2214% | 138k | 158.72 |
|
| Booking Holdings (BKNG) | 0.8 | $21M | +1455% | 116k | 178.24 |
|
| Iqvia Holdings (IQV) | 0.7 | $20M | 102k | 193.22 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $19M | +377% | 38k | 501.36 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $19M | +30% | 971k | 19.12 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $18M | +28% | 712k | 25.83 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $18M | 160k | 114.49 |
|
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| Equity Residential Sh Ben Int (EQR) | 0.6 | $16M | 241k | 67.93 |
|
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| Walt Disney Company (DIS) | 0.6 | $16M | 168k | 96.25 |
|
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| Mid-America Apartment (MAA) | 0.5 | $14M | 103k | 138.94 |
|
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| Zillow Group Cl C Cap Stk (Z) | 0.5 | $14M | +24% | 437k | 31.52 |
|
| Danaher Corporation (DHR) | 0.5 | $12M | +475% | 64k | 190.48 |
|
| UnitedHealth (UNH) | 0.4 | $12M | -51% | 28k | 415.63 |
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| Kinder Morgan (KMI) | 0.4 | $12M | 366k | 31.97 |
|
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.4 | $10M | -82% | 2.0M | 5.27 |
|
| Moody's Corporation (MCO) | 0.3 | $7.7M | NEW | 17k | 452.92 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $3.9M | 45k | 86.65 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $3.2M | -5% | 6.7k | 477.57 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $2.5M | 29k | 87.04 |
|
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| Intuit (INTU) | 0.1 | $2.5M | NEW | 9.5k | 261.00 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $2.4M | -54% | 12k | 200.09 |
|
| Progressive Corporation (PGR) | 0.1 | $2.2M | 9.9k | 218.45 |
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| CRH Ord (CRH) | 0.1 | $2.0M | 19k | 107.00 |
|
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| Lennar Corp Cl A (LEN) | 0.1 | $1.7M | 19k | 90.49 |
|
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| Jd.com Spon Ads Cl A (JD) | 0.0 | $344k | +10% | 14k | 25.48 |
|
| Icici Bank Adr (IBN) | 0.0 | $263k | NEW | 9.1k | 29.03 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- Coronation Fund Managers 2026 Q2 filed July 27, 2026
- 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