Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, GRAB, AMZN, MLCO, NU, and represent 20.11% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: GRAB (+$37M), TPR (+$33M), Z (+$28M), GPN (+$24M), SKX (+$23M), ASAI (+$20M), NTES (+$20M), SQ (+$18M), NU (+$17M), MLCO (+$16M).
- Started 17 new stock positions in GXO, RBLX, SBUX, DT, MCO, FOUR, TEVA, CME, AON, COF. DESP, NTES, PLD, MBLY, SQ, PANW, MSCI.
- Reduced shares in these 10 stocks: TSM (-$61M), , ALIT (-$55M), UBER (-$42M), MMYT (-$34M), RYAAY (-$30M), DASH (-$30M), MA (-$20M), IBKR (-$19M), INFY (-$14M).
- Sold out of its positions in A, APD, ALIT, AIG, BLMN, CSX, VLRS, CCI, CCK, DFS.
- Coronation Fund Managers was a net seller of stock by $-232M.
- Coronation Fund Managers has $3.5B in assets under management (AUM), dropping by -5.13%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 149 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 5.0 | $174M | -3% | 1.3M | 132.95 |
|
| Grab Holdings Class A Ord (GRAB) | 4.6 | $161M | +29% | 46M | 3.55 |
|
| Amazon (AMZN) | 4.0 | $138M | -6% | 714k | 193.25 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 3.3 | $116M | +16% | 16M | 7.46 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $112M | +18% | 8.7M | 12.89 |
|
| MercadoLibre (MELI) | 3.2 | $111M | +14% | 68k | 1643.40 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $103M | -9% | 567k | 182.15 |
|
| Anthem (ELV) | 2.9 | $100M | -2% | 184k | 541.86 |
|
| Canadian Pacific Kansas City (CP) | 2.8 | $96M | -7% | 1.2M | 78.73 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $96M | -16% | 783k | 122.60 |
|
| Charles Schwab Corporation (SCHW) | 2.6 | $89M | -11% | 1.2M | 73.69 |
|
| Lpl Financial Holdings (LPLA) | 2.5 | $86M | +3% | 308k | 279.30 |
|
| Sea Sponsord Ads (SE) | 2.4 | $84M | +10% | 1.2M | 71.42 |
|
| Meta Platforms Cl A (META) | 2.2 | $76M | -5% | 151k | 504.22 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.2 | $76M | +35% | 8.1M | 9.30 |
|
| Visa Com Cl A (V) | 2.1 | $74M | -6% | 283k | 262.47 |
|
| Canadian Natl Ry (CNI) | 2.1 | $72M | -10% | 607k | 118.13 |
|
| Smartsheet Com Cl A (SMAR) | 1.9 | $66M | -3% | 1.5M | 44.08 |
|
| Spotify Technology S A SHS (SPOT) | 1.8 | $64M | -14% | 204k | 313.79 |
|
| Global Payments (GPN) | 1.7 | $60M | +64% | 625k | 96.70 |
|
| Coupang Cl A (CPNG) | 1.6 | $57M | 2.7M | 20.95 |
|
|
| Anglogold Ashanti Com Shs (AU) | 1.6 | $55M | 2.2M | 25.13 |
|
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $54M | +21% | 3.8M | 14.05 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.5 | $51M | +4% | 394k | 129.01 |
|
| UnitedHealth (UNH) | 1.4 | $48M | 94k | 509.26 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $48M | +31% | 6.4M | 7.44 |
|
| Icici Bank Adr (IBN) | 1.3 | $46M | -10% | 1.6M | 28.81 |
|
| Tapestry (TPR) | 1.3 | $45M | +265% | 1.0M | 42.79 |
|
| Booking Holdings (BKNG) | 1.2 | $43M | -8% | 11k | 3961.50 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $42M | -2% | 76k | 553.00 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $41M | +2% | 1.0M | 39.81 |
|
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $40M | +238% | 865k | 46.39 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $40M | -43% | 340k | 116.44 |
|
| Philip Morris International (PM) | 1.0 | $35M | -8% | 348k | 101.33 |
|
| Microsoft Corporation (MSFT) | 1.0 | $34M | -6% | 77k | 446.95 |
|
| Stoneco Com Cl A (STNE) | 1.0 | $34M | +16% | 2.8M | 11.99 |
|
| Skechers U S A Cl A (SKX) | 1.0 | $34M | +195% | 493k | 69.12 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $33M | +9% | 514k | 64.33 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $29M | +52% | 273k | 107.65 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $27M | -69% | 157k | 173.81 |
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| PerkinElmer (RVTY) | 0.8 | $26M | 251k | 104.86 |
|
|
| Uber Technologies (UBER) | 0.6 | $21M | -66% | 295k | 72.68 |
|
| salesforce (CRM) | 0.6 | $21M | +22% | 83k | 257.10 |
|
| Netease Sponsored Ads (NTES) | 0.6 | $20M | NEW | 204k | 95.58 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $18M | -24% | 168k | 107.99 |
|
| Block Cl A (SQ) | 0.5 | $18M | NEW | 272k | 64.49 |
|
| Kinder Morgan (KMI) | 0.5 | $16M | -13% | 804k | 19.87 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $16M | +137% | 145k | 109.11 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $16M | NEW | 1.2M | 13.23 |
|
| Ashland (ASH) | 0.4 | $16M | -23% | 166k | 94.49 |
|
| Wabtec Corporation (WAB) | 0.4 | $14M | -27% | 89k | 158.05 |
|
| Starbucks Corporation (SBUX) | 0.4 | $13M | NEW | 161k | 77.85 |
|
| Q2 Holdings (QTWO) | 0.4 | $12M | -22% | 204k | 60.33 |
|
| Infosys Sponsored Adr (INFY) | 0.3 | $12M | -53% | 643k | 18.62 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 175k | 66.68 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $11M | +6% | 296k | 38.17 |
|
| Walt Disney Company (DIS) | 0.3 | $11M | -28% | 113k | 99.29 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $11M | -14% | 152k | 71.84 |
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| Apollo Global Mgmt (APO) | 0.3 | $10M | -15% | 89k | 118.07 |
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| Wyndham Hotels And Resorts (WH) | 0.3 | $10M | -8% | 139k | 74.00 |
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| Equity Residential Sh Ben Int (EQR) | 0.3 | $10M | +12% | 147k | 69.34 |
|
| Keurig Dr Pepper (KDP) | 0.3 | $10M | -36% | 303k | 33.40 |
|
| Pinterest Cl A (PINS) | 0.3 | $10M | -14% | 226k | 44.07 |
|
| Okta Cl A (OKTA) | 0.3 | $9.8M | -6% | 105k | 93.61 |
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| Graphic Packaging Holding Company (GPK) | 0.3 | $9.6M | -34% | 365k | 26.21 |
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| CF Industries Holdings (CF) | 0.3 | $9.5M | +8% | 128k | 74.12 |
|
| Doordash Cl A (DASH) | 0.3 | $9.3M | -76% | 86k | 108.78 |
|
| Varonis Sys (VRNS) | 0.3 | $9.1M | -13% | 190k | 47.97 |
|
| Corteva (CTVA) | 0.3 | $8.9M | -43% | 165k | 53.94 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $8.6M | -4% | 714k | 12.06 |
|
| Palo Alto Networks (PANW) | 0.2 | $8.5M | NEW | 25k | 339.01 |
|
| Berry Plastics (BERY) | 0.2 | $8.4M | -3% | 143k | 58.85 |
|
| Performance Food (PFGC) | 0.2 | $8.3M | -14% | 126k | 66.11 |
|
| Dynatrace Com New (DT) | 0.2 | $8.3M | NEW | 186k | 44.74 |
|
| Morningstar (MORN) | 0.2 | $8.3M | -21% | 28k | 295.85 |
|
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.2M | -29% | 99k | 82.33 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $7.7M | -12% | 26k | 298.96 |
|
| Cdw (CDW) | 0.2 | $7.6M | -17% | 34k | 223.84 |
|
| Sentinelone Cl A (S) | 0.2 | $7.6M | 361k | 21.05 |
|
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| Yum China Holdings (YUMC) | 0.2 | $7.4M | +2% | 241k | 30.84 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $7.1M | +13% | 80k | 89.11 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.9M | -14% | 96k | 72.00 |
|
| Capital One Financial (COF) | 0.2 | $6.8M | NEW | 49k | 138.45 |
|
| Asbury Automotive (ABG) | 0.2 | $6.7M | +8% | 30k | 227.87 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $6.7M | +4% | 180k | 37.39 |
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| Five9 (FIVN) | 0.2 | $6.6M | -16% | 151k | 44.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | -11% | 33k | 183.42 |
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| On Hldg Namen Akt A (ONON) | 0.2 | $6.0M | +248% | 155k | 38.80 |
|
| Monday SHS (MNDY) | 0.2 | $6.0M | -20% | 25k | 240.76 |
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| Quanta Services (PWR) | 0.2 | $5.8M | -15% | 23k | 254.09 |
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| Kkr & Co (KKR) | 0.2 | $5.7M | -39% | 55k | 105.24 |
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| Advanced Micro Devices (AMD) | 0.2 | $5.6M | +33% | 35k | 162.21 |
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| Red Rock Resorts Cl A (RRR) | 0.2 | $5.6M | 103k | 54.93 |
|
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| Tempur-Pedic International (TPX) | 0.2 | $5.6M | +28% | 119k | 47.34 |
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| Lennar Corp Cl A (LEN) | 0.1 | $5.2M | -9% | 35k | 149.87 |
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| Live Nation Entertainment (LYV) | 0.1 | $4.8M | +48% | 51k | 93.74 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $4.6M | NEW | 163k | 28.09 |
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| Fortive (FTV) | 0.1 | $4.4M | -16% | 60k | 74.10 |
|
| CRH Ord (CRH) | 0.1 | $4.3M | -25% | 58k | 74.98 |
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| Ferguson SHS (FERG) | 0.1 | $4.2M | -21% | 22k | 193.65 |
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| Progressive Corporation (PGR) | 0.1 | $4.2M | -26% | 20k | 207.71 |
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| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $4.2M | -33% | 169k | 24.77 |
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| Camping World Hldgs Cl A (CWH) | 0.1 | $4.1M | +42% | 229k | 17.86 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.1M | +52% | 148k | 27.44 |
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| Signet Jewelers SHS (SIG) | 0.1 | $4.0M | +35% | 44k | 89.58 |
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| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.7M | 2.2k | 1683.61 |
|
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| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $3.6M | -17% | 415k | 8.57 |
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| S&p Global (SPGI) | 0.1 | $3.5M | -5% | 7.9k | 446.00 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $3.5M | NEW | 70k | 50.50 |
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| Brown & Brown (BRO) | 0.1 | $3.4M | -18% | 38k | 89.41 |
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| Jd.com Spon Ads Cl A (JD) | 0.1 | $3.3M | 129k | 25.84 |
|
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| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.2M | +162% | 37k | 87.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | -86% | 7.2k | 441.16 |
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| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $3.0M | -4% | 323k | 9.42 |
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| Moody's Corporation (MCO) | 0.1 | $2.9M | NEW | 6.9k | 420.93 |
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| Aon Shs Cl A (AON) | 0.1 | $2.8M | NEW | 9.6k | 293.58 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $2.7M | NEW | 72k | 37.21 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | +124% | 4.6k | 555.54 |
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| Autodesk (ADSK) | 0.1 | $2.4M | +96% | 9.8k | 247.45 |
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| Martin Marietta Materials (MLM) | 0.1 | $2.4M | -11% | 4.3k | 541.80 |
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| Group 1 Automotive (GPI) | 0.1 | $2.1M | -31% | 7.0k | 297.28 |
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| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | +17% | 6.9k | 298.43 |
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| Wix SHS (WIX) | 0.1 | $2.0M | -14% | 13k | 159.07 |
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| Msci (MSCI) | 0.1 | $2.0M | NEW | 4.2k | 481.75 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 15k | 136.89 |
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| Five Below (FIVE) | 0.1 | $2.0M | -45% | 18k | 108.97 |
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| Workday Cl A (WDAY) | 0.1 | $1.8M | -11% | 8.1k | 223.56 |
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| Valaris Cl A (VAL) | 0.0 | $1.7M | -2% | 23k | 74.50 |
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| Godaddy Cl A (GDDY) | 0.0 | $1.6M | -14% | 12k | 139.71 |
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| Danaher Corporation (DHR) | 0.0 | $1.6M | +29% | 6.4k | 249.85 |
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| AvalonBay Communities (AVB) | 0.0 | $1.5M | -14% | 7.4k | 206.89 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $1.5M | -2% | 34k | 44.65 |
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| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.4M | NEW | 19k | 73.35 |
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| AutoNation (AN) | 0.0 | $1.3M | -48% | 8.4k | 159.38 |
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| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | NEW | 82k | 16.25 |
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| Patria Investments Com Cl A (PAX) | 0.0 | $1.1M | 94k | 12.06 |
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| Docusign (DOCU) | 0.0 | $1.1M | -11% | 21k | 53.50 |
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| Shell Spon Ads (SHEL) | 0.0 | $1.1M | +7% | 15k | 72.18 |
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| Mettler-Toledo International (MTD) | 0.0 | $1.0M | -20% | 745.00 | 1397.59 |
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| Teledyne Technologies Incorporated (TDY) | 0.0 | $917k | -11% | 2.4k | 387.98 |
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| Prologis (PLD) | 0.0 | $878k | NEW | 7.8k | 112.31 |
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| Copa Holdings Sa Cl A (CPA) | 0.0 | $422k | +60% | 4.4k | 95.18 |
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| Us Foods Hldg Corp call (USFD) | 0.0 | $326k | -64% | 6.2k | 52.98 |
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| Cme (CME) | 0.0 | $313k | NEW | 1.6k | 196.60 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $210k | -99% | 2.5k | 84.10 |
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| Automatic Data Processing (ADP) | 0.0 | $202k | -17% | 844.00 | 238.69 |
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| Haleon Spon Ads (HLN) | 0.0 | $154k | -14% | 19k | 8.26 |
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| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $109k | +9% | 27k | 4.00 |
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| Caremax Cl A New (CMAX) | 0.0 | $102k | -12% | 36k | 2.79 |
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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 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
- 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