Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, MELI, CPRI, MLCO, ASAI, and represent 17.26% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: JD (+$95M), ASAI (+$32M), WBD (+$29M), TSM (+$28M), DASH (+$24M), MLCO (+$21M), MMYT (+$21M), SMAR (+$21M), TTWO (+$17M), RRC (+$16M).
- Started 15 new stock positions in TYL, EXPE, NVST, IFF, AN, S, AXP, FBIN, WDC, TTE. BABA, SHW, BIO, TCOM, KKR.
- Reduced shares in these 10 stocks: MELI (-$78M), , SE (-$51M), SCHW (-$51M), AU (-$35M), ADBE (-$31M), MSFT (-$28M), OSH (-$24M), V (-$21M), TME (-$19M).
- Sold out of its positions in GOLD, BX, CP, CTLT, ENOV, Coupa Software, EA, EFX, FRC, HLT. IQV, MCO, NOV, NFLX, NICE, NVDA, OSH, SSNC, SHOP, TPR, WING, Linde, LIVN, World Quantum Growth Acquisi.
- Coronation Fund Managers was a net seller of stock by $-190M.
- Coronation Fund Managers has $3.8B in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 182 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 4.5 | $168M | +130% | 3.8M | 43.89 |
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| MercadoLibre (MELI) | 4.2 | $156M | -33% | 119k | 1318.06 |
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| Capri Holdings SHS (CPRI) | 3.1 | $118M | +5% | 2.5M | 47.00 |
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| Melco Resorts And Entmnt Adr (MLCO) | 2.8 | $107M | +24% | 8.4M | 12.73 |
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| Sendas Distribuidora S A Spon Ads (ASAI) | 2.6 | $99M | +46% | 6.4M | 15.40 |
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| Uber Technologies (UBER) | 2.6 | $96M | -9% | 3.0M | 31.70 |
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| Anglogold Ashanti Sponsored Adr (AU) | 2.5 | $96M | -26% | 3.9M | 24.19 |
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| Amazon (AMZN) | 2.5 | $95M | +9% | 915k | 103.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $93M | -16% | 896k | 103.73 |
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| Range Resources (RRC) | 2.3 | $88M | +21% | 3.3M | 26.47 |
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| Spotify Technology S A SHS (SPOT) | 2.3 | $86M | -7% | 643k | 133.62 |
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| Coupang Cl A (CPNG) | 2.2 | $84M | 5.3M | 16.00 |
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| Meta Platforms Cl A (META) | 2.2 | $82M | -11% | 388k | 211.94 |
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| Nu Hldgs Ord Shs Cl A (NU) | 2.1 | $79M | +2% | 17M | 4.76 |
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| Visa Com Cl A (V) | 2.0 | $74M | -21% | 326k | 225.46 |
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| salesforce (CRM) | 1.9 | $70M | -2% | 351k | 199.78 |
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| Tencent Music Entmt Group Spon Ads (TME) | 1.8 | $68M | -21% | 8.3M | 8.28 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.8 | $67M | -8% | 700k | 95.19 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.7 | $64M | -6% | 848k | 75.90 |
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| Microsoft Corporation (MSFT) | 1.7 | $63M | -30% | 220k | 288.30 |
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| Encana Corporation (OVV) | 1.6 | $62M | +7% | 1.7M | 36.08 |
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| EOG Resources (EOG) | 1.6 | $60M | +23% | 524k | 114.63 |
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| Valaris Cl A (VAL) | 1.5 | $57M | +13% | 875k | 65.06 |
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| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $54M | +62% | 2.2M | 24.47 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $53M | +24% | 795k | 66.67 |
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| Sea Sponsord Ads (SE) | 1.4 | $53M | -49% | 612k | 86.55 |
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| New Relic (NEWR) | 1.4 | $52M | -22% | 695k | 75.29 |
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| Canadian Natl Ry (CNI) | 1.4 | $52M | -8% | 442k | 117.97 |
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| Noble Corp Ord Shs A (NE) | 1.4 | $51M | +15% | 1.3M | 39.47 |
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| Smartsheet Com Cl A (SMAR) | 1.2 | $44M | +86% | 924k | 47.80 |
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| Doordash Cl A (DASH) | 1.1 | $43M | +124% | 678k | 63.56 |
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| CSX Corporation (CSX) | 1.1 | $40M | 1.3M | 29.94 |
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| Dlocal Class A Com (DLO) | 1.1 | $40M | -4% | 2.5M | 16.22 |
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| Ryanair Holdings Sponsored Ads (RYAAY) | 1.0 | $39M | 414k | 94.29 |
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| Global Payments (GPN) | 1.0 | $37M | +31% | 349k | 105.24 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $35M | +393% | 377k | 93.02 |
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| Booking Holdings (BKNG) | 0.8 | $32M | -25% | 12k | 2652.41 |
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| Icici Bank Adr (IBN) | 0.8 | $30M | -3% | 1.4M | 21.58 |
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| Lam Research Corporation (LRCX) | 0.8 | $30M | -7% | 57k | 530.12 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.8 | $29M | +10616% | 1.9M | 15.10 |
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| Centene Corporation (CNC) | 0.7 | $28M | +117% | 443k | 63.21 |
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| Applied Materials (AMAT) | 0.7 | $26M | -8% | 208k | 122.83 |
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| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $25M | -9% | 9.0M | 2.82 |
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| Ashland (ASH) | 0.7 | $25M | -12% | 239k | 102.71 |
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| Teck Resources CL B (TECK) | 0.6 | $24M | -22% | 649k | 36.50 |
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| Transocean Reg Shs (RIG) | 0.6 | $22M | +19% | 3.5M | 6.36 |
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| Take-Two Interactive Software (TTWO) | 0.6 | $22M | +314% | 182k | 119.30 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $21M | -13% | 257k | 82.56 |
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| Match Group (MTCH) | 0.5 | $20M | +371% | 512k | 38.39 |
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| Philip Morris International (PM) | 0.5 | $20M | +183% | 201k | 97.25 |
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| XP Cl A (XP) | 0.5 | $19M | 1.6M | 11.87 |
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| Farfetch Ord Sh Cl A (FTCH) | 0.5 | $19M | +11% | 3.9M | 4.91 |
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| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.5 | $18M | -25% | 238k | 74.83 |
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| Lpl Financial Holdings (LPLA) | 0.4 | $16M | +170% | 79k | 202.40 |
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| Union Pacific Corporation (UNP) | 0.4 | $15M | +4730% | 74k | 201.26 |
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| Five Below (FIVE) | 0.4 | $15M | -4% | 72k | 205.97 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $15M | +21% | 41k | 357.61 |
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| Expedia Group Com New (EXPE) | 0.4 | $14M | NEW | 147k | 97.03 |
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| Infosys Sponsored Adr (INFY) | 0.4 | $14M | -6% | 788k | 17.44 |
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| Five9 (FIVN) | 0.3 | $13M | -6% | 179k | 72.29 |
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| Keurig Dr Pepper (KDP) | 0.3 | $13M | +21% | 365k | 35.28 |
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| Kinder Morgan (KMI) | 0.3 | $13M | +21% | 732k | 17.51 |
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| Bloomin Brands (BLMN) | 0.3 | $12M | +5% | 485k | 25.65 |
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| Palo Alto Networks (PANW) | 0.3 | $12M | -20% | 61k | 199.74 |
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| Anthem (ELV) | 0.3 | $12M | +40% | 26k | 459.81 |
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| Stoneco Com Cl A (STNE) | 0.3 | $12M | +11% | 1.2M | 9.54 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $11M | -73% | 30k | 385.37 |
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| Activision Blizzard (ATVI) | 0.3 | $11M | 125k | 85.59 |
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| PerkinElmer (PKI) | 0.3 | $11M | +19% | 79k | 133.26 |
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| Fidelity National Information Services (FIS) | 0.3 | $10M | +2% | 192k | 54.33 |
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| Zillow Group Cl C Cap Stk (Z) | 0.3 | $10M | -7% | 230k | 44.47 |
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| Intuit (INTU) | 0.3 | $9.4M | -5% | 21k | 445.83 |
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| Pinterest Cl A (PINS) | 0.2 | $9.3M | +17% | 343k | 27.27 |
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| Berry Plastics (BERY) | 0.2 | $9.3M | -2% | 158k | 58.90 |
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| Skechers U S A Cl A (SKX) | 0.2 | $9.3M | -26% | 196k | 47.52 |
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| Grab Holdings Class A Ord (GRAB) | 0.2 | $9.2M | -26% | 3.1M | 3.01 |
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| Metropcs Communications (TMUS) | 0.2 | $9.2M | -56% | 64k | 144.84 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $9.2M | +287% | 476k | 19.36 |
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| Apollo Global Mgmt (APO) | 0.2 | $9.1M | +23% | 145k | 63.16 |
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| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $9.0M | -6% | 67k | 134.86 |
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| Zillow Group Cl A (ZG) | 0.2 | $8.7M | -27% | 199k | 43.70 |
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| Discover Financial Services (DFS) | 0.2 | $8.5M | +23% | 86k | 98.84 |
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| Q2 Holdings (QTWO) | 0.2 | $8.4M | -5% | 343k | 24.62 |
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| Kkr & Co (KKR) | 0.2 | $8.4M | NEW | 160k | 52.52 |
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| Morningstar (MORN) | 0.2 | $8.3M | +11% | 41k | 203.03 |
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| Wabtec Corporation (WAB) | 0.2 | $8.3M | +189% | 82k | 101.06 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $8.2M | -25% | 121k | 67.85 |
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| Graphic Packaging Holding Company (GPK) | 0.2 | $8.2M | +24% | 323k | 25.49 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $8.2M | -27% | 23k | 363.41 |
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| Crown Holdings (CCK) | 0.2 | $8.2M | +15% | 99k | 82.71 |
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| Air Products & Chemicals (APD) | 0.2 | $8.0M | +32% | 28k | 287.21 |
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| Tempur-Pedic International (TPX) | 0.2 | $8.0M | -21% | 203k | 39.49 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $8.0M | -23% | 31k | 261.07 |
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| Okta Cl A (OKTA) | 0.2 | $7.9M | +4% | 92k | 86.24 |
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| Performance Food (PFGC) | 0.2 | $7.5M | +39% | 124k | 60.34 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $7.4M | +2% | 157k | 46.88 |
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| Avantor (AVTR) | 0.2 | $6.9M | 328k | 21.14 |
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| Vertiv Holdings Com Cl A (VRT) | 0.2 | $6.9M | -22% | 484k | 14.31 |
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| CF Industries Holdings (CF) | 0.2 | $6.9M | +114% | 95k | 72.49 |
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| Ferguson SHS (FERG) | 0.2 | $6.9M | -44% | 51k | 133.75 |
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| Varonis Sys (VRNS) | 0.2 | $6.7M | -44% | 259k | 26.01 |
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| Workday Cl A (WDAY) | 0.2 | $6.7M | +21% | 32k | 206.54 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $6.6M | -88% | 125k | 52.38 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $6.5M | -63% | 757k | 8.57 |
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| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $6.5M | 1.1M | 5.82 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $6.5M | NEW | 110k | 59.05 |
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| Cdw (CDW) | 0.2 | $6.3M | -8% | 32k | 194.89 |
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| Morgan Stanley Com New (MS) | 0.2 | $6.3M | -18% | 72k | 87.80 |
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| Corteva (CTVA) | 0.2 | $6.3M | +21% | 104k | 60.31 |
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| Tandem Diabetes Care Com New (TNDM) | 0.2 | $6.1M | -18% | 150k | 40.61 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $6.1M | +25% | 351k | 17.41 |
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| Envista Hldgs Corp (NVST) | 0.2 | $6.0M | NEW | 146k | 40.88 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $5.4M | +14% | 122k | 44.57 |
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| Sherwin-Williams Company (SHW) | 0.1 | $5.4M | NEW | 24k | 224.77 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $5.1M | +103% | 163k | 31.51 |
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| Bio Rad Labs Cl A (BIO) | 0.1 | $5.1M | NEW | 11k | 479.02 |
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| Baxter International (BAX) | 0.1 | $5.0M | -27% | 124k | 40.56 |
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| Illumina (ILMN) | 0.1 | $5.0M | -34% | 22k | 232.55 |
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| Jfrog Ord Shs (FROG) | 0.1 | $4.9M | +50% | 248k | 19.70 |
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| Group 1 Automotive (GPI) | 0.1 | $4.7M | +12% | 21k | 226.42 |
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| Peloton Interactive Cl A Com (PTON) | 0.1 | $4.6M | +19% | 407k | 11.34 |
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| Asbury Automotive (ABG) | 0.1 | $4.4M | -26% | 21k | 210.00 |
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| S&p Global (SPGI) | 0.1 | $4.4M | -68% | 13k | 344.77 |
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| Netease Sponsored Ads (NTES) | 0.1 | $4.4M | +24% | 50k | 88.44 |
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| Natera (NTRA) | 0.1 | $4.2M | 75k | 55.52 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | NEW | 40k | 102.18 |
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| Lennar Corp Cl A (LEN) | 0.1 | $4.0M | -42% | 38k | 105.11 |
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| Godaddy Cl A (GDDY) | 0.1 | $4.0M | -20% | 51k | 77.72 |
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| Travel Leisure Ord (TNL) | 0.1 | $3.9M | +5% | 99k | 39.20 |
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| Western Digital (WDC) | 0.1 | $3.9M | NEW | 103k | 37.67 |
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| Manchester Utd Ord Cl A (MANU) | 0.1 | $3.8M | +254% | 173k | 22.15 |
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| Servicenow (NOW) | 0.1 | $3.6M | -18% | 7.7k | 464.72 |
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| Walt Disney Company (DIS) | 0.1 | $3.6M | 36k | 100.13 |
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| Intercontinental Exchange (ICE) | 0.1 | $3.5M | -13% | 34k | 104.29 |
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| Analog Devices (ADI) | 0.1 | $3.4M | -31% | 17k | 197.22 |
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| Autodesk (ADSK) | 0.1 | $3.2M | -35% | 15k | 208.16 |
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| Caremax Com Cl A (CMAX) | 0.1 | $3.2M | +43% | 1.2M | 2.67 |
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| Humana (HUM) | 0.1 | $3.0M | +3% | 6.2k | 485.46 |
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| Danaher Corporation (DHR) | 0.1 | $2.9M | -21% | 11k | 252.04 |
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| Tyler Technologies (TYL) | 0.1 | $2.7M | NEW | 7.6k | 354.64 |
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| Sentinelone Cl A (S) | 0.1 | $2.6M | NEW | 162k | 16.36 |
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| Qualcomm (QCOM) | 0.1 | $2.6M | -32% | 20k | 127.58 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.5M | -17% | 8.9k | 285.81 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.5M | 7.0k | 355.06 |
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| FleetCor Technologies (FLT) | 0.1 | $2.5M | 12k | 210.85 |
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| Trip Com Group Ads (TCOM) | 0.1 | $2.5M | NEW | 65k | 37.67 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $2.4M | -52% | 24k | 104.00 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.4M | -14% | 4.2k | 576.37 |
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| Copart (CPRT) | 0.1 | $2.2M | -7% | 30k | 75.21 |
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| Mettler-Toledo International (MTD) | 0.1 | $2.2M | -42% | 1.4k | 1530.21 |
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| Transunion (TRU) | 0.1 | $2.1M | 34k | 62.14 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | -13% | 53k | 37.91 |
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| IDEXX Laboratories (IDXX) | 0.1 | $2.0M | -30% | 4.0k | 500.08 |
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| International Flavors & Fragrances (IFF) | 0.1 | $1.9M | NEW | 21k | 91.96 |
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| Haleon Spon Ads (HLN) | 0.0 | $1.7M | -7% | 204k | 8.14 |
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| Wix SHS (WIX) | 0.0 | $1.6M | -73% | 17k | 99.80 |
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| Skyworks Solutions (SWKS) | 0.0 | $1.6M | 13k | 117.98 |
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| Patria Investments Com Cl A (PAX) | 0.0 | $1.5M | -14% | 104k | 14.80 |
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| Spectrum Brands Holding (SPB) | 0.0 | $1.5M | -65% | 23k | 66.22 |
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| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | -8% | 19k | 81.72 |
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| Lululemon Athletica (LULU) | 0.0 | $1.5M | -13% | 4.1k | 364.19 |
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| AutoNation (AN) | 0.0 | $1.5M | NEW | 11k | 134.36 |
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| Hess (HES) | 0.0 | $1.4M | +20% | 11k | 132.34 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | -8% | 3.2k | 447.36 |
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| Docusign (DOCU) | 0.0 | $1.4M | -20% | 24k | 58.30 |
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| Boston Properties (BXP) | 0.0 | $1.3M | 25k | 54.12 |
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| Fortive (FTV) | 0.0 | $1.1M | -11% | 16k | 68.17 |
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| American Express Company (AXP) | 0.0 | $1.1M | NEW | 6.5k | 164.95 |
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| Fiserv (FISV) | 0.0 | $1.1M | -9% | 9.3k | 113.03 |
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| Youdao Sponsored Ads (DAO) | 0.0 | $918k | -35% | 108k | 8.50 |
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| Brown & Brown (BRO) | 0.0 | $907k | -12% | 16k | 57.42 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $833k | +3% | 2.0k | 409.39 |
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| Unity Software (U) | 0.0 | $794k | 25k | 32.44 |
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| Lennar Corp CL B (LEN.B) | 0.0 | $700k | -7% | 7.8k | 89.31 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $687k | -29% | 18k | 37.37 |
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| CoStar (CSGP) | 0.0 | $686k | -33% | 10k | 68.85 |
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| TransDigm Group Incorporated (TDG) | 0.0 | $639k | -53% | 867.00 | 737.05 |
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| Fortune Brands (FBIN) | 0.0 | $376k | NEW | 6.4k | 58.73 |
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| Lowe's Companies (LOW) | 0.0 | $354k | 1.8k | 199.97 |
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| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $315k | 25k | 12.44 |
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| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.6M | 0.00 |
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| Ozon Hldgs Sponsored Ads (OZON) | 0.0 | $0 | 26k | 0.00 |
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Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- 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
- Coronation Fund Managers 2021 Q1 filed May 13, 2021
- Coronation Fund Managers 2020 Q4 filed Feb. 11, 2021
- Coronation Fund Managers 2020 Q3 filed Nov. 13, 2020
- Coronation Fund Managers 2020 Q2 filed Aug. 6, 2020
- Coronation Fund Managers 2020 Q1 filed May 12, 2020
- Coronation Fund Managers 2019 Q4 filed Jan. 21, 2020
- Coronation Fund Managers 2019 Q3 filed Nov. 1, 2019
- Coronation Fund Managers 2019 Q2 filed July 25, 2019