Coronation Fund Managers as of Dec. 31, 2022
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 191 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MercadoLibre (MELI) | 4.2 | $151M | 178k | 846.24 | |
| Capri Holdings SHS (CPRI) | 3.8 | $137M | 2.4M | 57.32 | |
| Anglogold Ashanti Sponsored Adr | 2.9 | $104M | 5.4M | 19.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $95M | 1.1M | 88.23 | |
| Jd.com Spon Adr Cl A (JD) | 2.6 | $93M | 1.7M | 56.13 | |
| Charles Schwab Corporation (SCHW) | 2.5 | $91M | 1.1M | 83.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.4 | $87M | 11M | 8.28 | |
| Visa Com Cl A (V) | 2.4 | $87M | 418k | 207.76 | |
| Uber Technologies (UBER) | 2.3 | $83M | 3.3M | 24.73 | |
| Encana Corporation (OVV) | 2.2 | $81M | 1.6M | 50.71 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.2 | $80M | 4.4M | 18.31 | |
| Melco Resorts And Entmnt Adr (MLCO) | 2.2 | $78M | 6.8M | 11.50 | |
| Coupang Cl A (CPNG) | 2.2 | $78M | 5.3M | 14.71 | |
| Microsoft Corporation (MSFT) | 2.1 | $76M | 315k | 239.82 | |
| Pinduoduo Sponsored Ads (PDD) | 2.1 | $74M | 910k | 81.55 | |
| Amazon (AMZN) | 1.9 | $70M | 835k | 84.00 | |
| Canadian Pacific Railway | 1.9 | $70M | 932k | 74.59 | |
| Range Resources (RRC) | 1.9 | $69M | 2.7M | 25.02 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.8 | $66M | 16M | 4.07 | |
| Sea Sponsord Ads (SE) | 1.7 | $63M | 1.2M | 52.03 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.7 | $60M | 763k | 78.12 | |
| Canadian Natl Ry (CNI) | 1.6 | $58M | 485k | 118.88 | |
| EOG Resources (EOG) | 1.5 | $55M | 425k | 129.52 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $55M | 693k | 78.95 | |
| Meta Platforms Cl A (META) | 1.5 | $53M | 439k | 120.34 | |
| Valaris Cl A (VAL) | 1.4 | $52M | 769k | 67.62 | |
| New Relic | 1.4 | $50M | 892k | 56.45 | |
| salesforce (CRM) | 1.3 | $48M | 360k | 132.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.2 | $44M | 638k | 68.41 | |
| CSX Corporation (CSX) | 1.2 | $42M | 1.4M | 30.98 | |
| Noble Corp Ord Shs A (NE) | 1.2 | $42M | 1.1M | 37.71 | |
| Dlocal Class A Com (DLO) | 1.1 | $40M | 2.6M | 15.57 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.0 | $38M | 1.4M | 27.57 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $37M | 111k | 336.53 | |
| Booking Holdings (BKNG) | 0.9 | $33M | 16k | 2015.28 | |
| Icici Bank Adr (IBN) | 0.9 | $32M | 1.4M | 21.89 | |
| Teck Resources CL B (TECK) | 0.9 | $32M | 838k | 37.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.8 | $30M | 406k | 74.76 | |
| Ashland (ASH) | 0.8 | $29M | 272k | 107.53 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.7 | $27M | 9.9M | 2.72 | |
| Global Payments (GPN) | 0.7 | $26M | 265k | 99.32 | |
| Lam Research Corporation (LRCX) | 0.7 | $26M | 61k | 420.30 | |
| XP Cl A (XP) | 0.7 | $25M | 1.6M | 15.34 | |
| Oak Street Health | 0.7 | $24M | 1.1M | 21.51 | |
| Applied Materials (AMAT) | 0.6 | $22M | 228k | 97.38 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $21M | 296k | 72.35 | |
| Metropcs Communications (TMUS) | 0.6 | $21M | 147k | 140.00 | |
| Smartsheet Com Cl A (SMAR) | 0.5 | $20M | 495k | 39.36 | |
| Liberty Media Corp Del Com Ser C Frmla | 0.5 | $19M | 319k | 59.78 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $18M | 2.1M | 8.74 | |
| Centene Corporation (CNC) | 0.5 | $17M | 204k | 82.01 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.5 | $16M | 3.5M | 4.73 | |
| Coupa Software | 0.4 | $16M | 203k | 79.17 | |
| Infosys Sponsored Adr (INFY) | 0.4 | $15M | 843k | 18.01 | |
| Tapestry (TPR) | 0.4 | $15M | 398k | 38.08 | |
| Doordash Cl A (DASH) | 0.4 | $15M | 301k | 48.82 | |
| S&p Global (SPGI) | 0.4 | $14M | 40k | 334.94 | |
| Five Below (FIVE) | 0.4 | $13M | 76k | 176.87 | |
| Grab Holdings Class A Ord (GRAB) | 0.4 | $13M | 4.2M | 3.22 | |
| Transocean Reg Shs (RIG) | 0.4 | $13M | 2.9M | 4.56 | |
| World Quantum Growth Acquisi Unit 99/99/9999 | 0.4 | $13M | 1.3M | 9.97 | |
| Five9 (FIVN) | 0.4 | $13M | 191k | 67.86 | |
| Fidelity National Information Services (FIS) | 0.4 | $13M | 187k | 67.85 | |
| Ferguson SHS (FERG) | 0.3 | $12M | 92k | 126.97 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 162k | 71.31 | |
| Charter Communications Inc N Cl A (CHTR) | 0.3 | $12M | 34k | 339.10 | |
| Skechers U S A Cl A (SKX) | 0.3 | $11M | 267k | 41.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.3 | $11M | 40k | 280.31 | |
| Varonis Sys (VRNS) | 0.3 | $11M | 465k | 23.94 | |
| Kinder Morgan (KMI) | 0.3 | $11M | 604k | 18.08 | |
| Palo Alto Networks (PANW) | 0.3 | $11M | 78k | 139.54 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $11M | 31k | 347.73 | |
| Keurig Dr Pepper (KDP) | 0.3 | $11M | 301k | 35.66 | |
| Stoneco Com Cl A (STNE) | 0.3 | $10M | 1.1M | 9.44 | |
| Berry Plastics (BERY) | 0.3 | $9.8M | 162k | 60.43 | |
| Q2 Holdings (QTWO) | 0.3 | $9.7M | 363k | 26.87 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $9.6M | 71k | 134.59 | |
| Activision Blizzard | 0.3 | $9.6M | 125k | 76.55 | |
| Anthem (ELV) | 0.3 | $9.4M | 18k | 512.97 | |
| Bloomin Brands (BLMN) | 0.3 | $9.3M | 462k | 20.12 | |
| PerkinElmer (RVTY) | 0.3 | $9.3M | 66k | 140.22 | |
| Tempur-Pedic International (TPX) | 0.2 | $8.9M | 259k | 34.33 | |
| Baxter International (BAX) | 0.2 | $8.8M | 172k | 50.97 | |
| Intuit (INTU) | 0.2 | $8.7M | 22k | 389.22 | |
| Zillow Group Cl A (ZG) | 0.2 | $8.6M | 276k | 31.21 | |
| First Republic Bank/san F (FRCB) | 0.2 | $8.5M | 70k | 121.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $8.5M | 622k | 13.66 | |
| Tandem Diabetes Care Com New (TNDM) | 0.2 | $8.3M | 185k | 44.95 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $8.0M | 249k | 32.21 | |
| Morningstar (MORN) | 0.2 | $8.0M | 37k | 216.59 | |
| Catalent (CTLT) | 0.2 | $7.6M | 170k | 45.01 | |
| Barrick Gold Corp (GOLD) | 0.2 | $7.6M | 443k | 17.18 | |
| Apollo Global Mgmt (APO) | 0.2 | $7.5M | 118k | 63.79 | |
| Morgan Stanley Com New (MS) | 0.2 | $7.5M | 88k | 85.02 | |
| Philip Morris International (PM) | 0.2 | $7.2M | 71k | 101.21 | |
| Pinterest Cl A (PINS) | 0.2 | $7.1M | 292k | 24.28 | |
| Crown Holdings (CCK) | 0.2 | $7.0M | 86k | 82.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $6.9M | 153k | 45.17 | |
| Avantor (AVTR) | 0.2 | $6.8M | 322k | 21.09 | |
| Discover Financial Services (DFS) | 0.2 | $6.8M | 69k | 97.83 | |
| Illumina (ILMN) | 0.2 | $6.6M | 33k | 202.20 | |
| Air Products & Chemicals (APD) | 0.2 | $6.5M | 21k | 308.26 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $6.5M | 1.1M | 5.87 | |
| Livanova SHS (LIVN) | 0.2 | $6.4M | 116k | 55.54 | |
| Cdw (CDW) | 0.2 | $6.4M | 36k | 178.58 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $6.3M | 29k | 216.17 | |
| Nice Sponsored Adr (NICE) | 0.2 | $6.2M | 32k | 192.30 | |
| Okta Cl A (OKTA) | 0.2 | $6.0M | 88k | 68.33 | |
| Lennar Corp Cl A (LEN) | 0.2 | $5.9M | 66k | 90.50 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $5.8M | 259k | 22.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $5.7M | 77k | 74.49 | |
| Performance Food (PFGC) | 0.1 | $5.2M | 89k | 58.39 | |
| Asbury Automotive (ABG) | 0.1 | $5.1M | 29k | 179.25 | |
| Corteva (CTVA) | 0.1 | $5.0M | 85k | 58.78 | |
| Electronic Arts (EA) | 0.1 | $4.9M | 40k | 122.18 | |
| Wix SHS (WIX) | 0.1 | $4.8M | 63k | 76.83 | |
| Godaddy Cl A (GDDY) | 0.1 | $4.8M | 64k | 74.82 | |
| Colfax Corp (ENOV) | 0.1 | $4.8M | 89k | 53.52 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $4.6M | 44k | 104.13 | |
| Match Group (MTCH) | 0.1 | $4.5M | 109k | 41.49 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $4.5M | 86k | 52.06 | |
| Workday Cl A (WDAY) | 0.1 | $4.4M | 27k | 167.33 | |
| Autodesk (ADSK) | 0.1 | $4.4M | 24k | 186.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.4M | 49k | 88.73 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $4.3M | 280k | 15.51 | |
| Red Rock Resorts Cl A (RRR) | 0.1 | $4.3M | 107k | 40.01 | |
| Analog Devices (ADI) | 0.1 | $4.1M | 25k | 164.03 | |
| Moody's Corporation (MCO) | 0.1 | $4.1M | 15k | 278.62 | |
| Spectrum Brands Holding (SPB) | 0.1 | $4.0M | 66k | 60.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $4.0M | 39k | 102.59 | |
| Equifax (EFX) | 0.1 | $4.0M | 21k | 194.36 | |
| Danaher Corporation (DHR) | 0.1 | $3.8M | 14k | 265.42 | |
| CF Industries Holdings (CF) | 0.1 | $3.8M | 44k | 85.20 | |
| Servicenow (NOW) | 0.1 | $3.7M | 9.4k | 388.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $3.5M | 2.5k | 1445.45 | |
| Jfrog Ord Shs (FROG) | 0.1 | $3.5M | 164k | 21.33 | |
| Iqvia Holdings (IQV) | 0.1 | $3.4M | 17k | 204.89 | |
| Travel Leisure Ord (TNL) | 0.1 | $3.4M | 94k | 36.40 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.4M | 27k | 126.36 | |
| Group 1 Automotive (GPI) | 0.1 | $3.4M | 19k | 180.37 | |
| Qualcomm (QCOM) | 0.1 | $3.3M | 30k | 109.94 | |
| Walt Disney Company (DIS) | 0.1 | $3.1M | 36k | 86.88 | |
| Humana (HUM) | 0.1 | $3.1M | 6.0k | 512.19 | |
| Caremax Com Cl A | 0.1 | $3.0M | 832k | 3.65 | |
| Natera (NTRA) | 0.1 | $3.0M | 75k | 40.17 | |
| Netease Sponsored Ads (NTES) | 0.1 | $2.9M | 40k | 72.63 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.9M | 11k | 266.84 | |
| Wabtec Corporation (WAB) | 0.1 | $2.8M | 28k | 99.81 | |
| Peloton Interactive Cl A Com (PTON) | 0.1 | $2.7M | 341k | 7.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.9k | 550.69 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.4M | 7.0k | 337.97 | |
| IDEXX Laboratories (IDXX) | 0.1 | $2.3M | 5.7k | 407.96 | |
| FleetCor Technologies | 0.1 | $2.2M | 12k | 183.68 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.1M | 61k | 34.97 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $2.0M | 80k | 25.34 | |
| Copart (CPRT) | 0.1 | $1.9M | 32k | 60.89 | |
| Transunion (TRU) | 0.1 | $1.9M | 34k | 56.75 | |
| Haleon Spon Ads (HLN) | 0.0 | $1.8M | 220k | 8.00 | |
| Nov (NOV) | 0.0 | $1.8M | 84k | 20.89 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $1.7M | 122k | 13.93 | |
| Boston Properties (BXP) | 0.0 | $1.7M | 25k | 67.58 | |
| Docusign (DOCU) | 0.0 | $1.7M | 30k | 55.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.5M | 20k | 76.14 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 4.8k | 320.38 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $1.4M | 123k | 11.39 | |
| Linde SHS | 0.0 | $1.4M | 4.3k | 326.18 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.4M | 3.5k | 399.91 | |
| Wingstop (WING) | 0.0 | $1.3M | 9.8k | 137.62 | |
| Hess (HES) | 0.0 | $1.3M | 8.9k | 141.82 | |
| Skyworks Solutions (SWKS) | 0.0 | $1.2M | 13k | 91.13 | |
| Fortive (FTV) | 0.0 | $1.2M | 18k | 64.25 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.2M | 1.8k | 629.65 | |
| CoStar (CSGP) | 0.0 | $1.2M | 15k | 77.28 | |
| Manchester Utd Ord Cl A (MANU) | 0.0 | $1.1M | 49k | 23.33 | |
| Fiserv (FI) | 0.0 | $1.0M | 10k | 101.07 | |
| Brown & Brown (BRO) | 0.0 | $1.0M | 18k | 56.97 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $908k | 26k | 34.59 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $899k | 167k | 5.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $753k | 2.0k | 382.43 | |
| Unity Software (U) | 0.0 | $700k | 25k | 28.59 | |
| Lennar Corp CL B (LEN.B) | 0.0 | $633k | 8.5k | 74.78 | |
| Netflix (NFLX) | 0.0 | $588k | 2.0k | 294.88 | |
| NVIDIA Corporation (NVDA) | 0.0 | $522k | 3.6k | 146.14 | |
| Lowe's Companies (LOW) | 0.0 | $353k | 1.8k | 199.24 | |
| Union Pacific Corporation (UNP) | 0.0 | $317k | 1.5k | 207.07 | |
| Shopify Cl A (SHOP) | 0.0 | $289k | 8.3k | 34.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $264k | 3.6k | 74.19 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $212k | 25k | 8.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $172k | 18k | 9.48 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.6M | 0.00 | |
| Ozon Hldgs Sponsored Ads | 0.0 | $0 | 26k | 0.00 |
