Coronation Fund Managers as of June 30, 2023
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 177 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jd.com Spon Adr Cl A (JD) | 3.8 | $142M | 4.1M | 34.13 | |
Melco Resorts And Entmnt Adr (MLCO) | 3.5 | $129M | 11M | 12.21 | |
Sendas Distribuidora S A Spon Ads (ASAI) | 3.0 | $110M | 7.6M | 14.41 | |
Uber Technologies (UBER) | 2.7 | $99M | 2.3M | 43.17 | |
Capri Holdings SHS (CPRI) | 2.6 | $98M | 2.7M | 35.89 | |
Valaris Cl A (VAL) | 2.6 | $96M | 1.5M | 62.93 | |
Doordash Cl A (DASH) | 2.3 | $86M | 1.1M | 76.42 | |
Amazon (AMZN) | 2.3 | $86M | 659k | 130.36 | |
Canadian Pacific Kansas City (CP) | 2.2 | $82M | 1.0M | 80.77 | |
Encana Corporation (OVV) | 2.2 | $81M | 2.1M | 38.07 | |
Hdfc Bank Sponsored Ads (HDB) | 2.1 | $78M | 1.1M | 69.70 | |
Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $77M | 931k | 83.07 | |
Visa Com Cl A (V) | 2.1 | $77M | 324k | 237.48 | |
Canadian Natl Ry (CNI) | 1.9 | $70M | 579k | 121.07 | |
Spotify Technology S A SHS (SPOT) | 1.9 | $69M | 432k | 160.55 | |
Ryanair Holdings Sponsored Ads (RYAAY) | 1.9 | $69M | 623k | 110.60 | |
MercadoLibre (MELI) | 1.7 | $65M | 55k | 1184.60 | |
Pdd Holdings Sponsored Ads (PDD) | 1.7 | $64M | 927k | 69.14 | |
Makemytrip Limited Mauritius SHS (MMYT) | 1.6 | $60M | 2.2M | 26.98 | |
Noble Corp Ord Shs A (NE) | 1.6 | $58M | 1.4M | 41.31 | |
Charles Schwab Corporation (SCHW) | 1.5 | $55M | 962k | 56.68 | |
Sea Sponsord Ads (SE) | 1.4 | $54M | 926k | 58.04 | |
Coupang Cl A (CPNG) | 1.4 | $52M | 3.0M | 17.40 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $52M | 472k | 110.84 | |
Warner Bros Discovery Com Ser A (WBD) | 1.4 | $52M | 4.1M | 12.54 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $52M | 430k | 119.70 | |
CSX Corporation (CSX) | 1.3 | $49M | 1.4M | 34.10 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $48M | 478k | 100.92 | |
Meta Platforms Cl A (META) | 1.3 | $48M | 166k | 286.98 | |
Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $47M | 6.4M | 7.38 | |
Expedia Group Com New (EXPE) | 1.2 | $45M | 408k | 109.39 | |
Grab Holdings Class A Ord (GRAB) | 1.2 | $44M | 13M | 3.43 | |
Global Payments (GPN) | 1.2 | $44M | 449k | 98.52 | |
Icici Bank Adr (IBN) | 1.2 | $44M | 1.9M | 23.08 | |
Anglogold Ashanti Sponsored Adr | 1.2 | $43M | 2.0M | 21.09 | |
Stoneco Com Cl A (STNE) | 1.1 | $41M | 3.2M | 12.74 | |
Range Resources (RRC) | 1.1 | $41M | 1.4M | 29.40 | |
Anthem (ELV) | 1.1 | $40M | 89k | 444.29 | |
Thermo Fisher Scientific (TMO) | 1.0 | $38M | 73k | 521.75 | |
Teck Resources CL B (TECK) | 1.0 | $36M | 849k | 42.10 | |
salesforce (CRM) | 1.0 | $35M | 167k | 211.26 | |
Mastercard Incorporated Cl A (MA) | 0.9 | $34M | 86k | 393.30 | |
Booking Holdings (BKNG) | 0.8 | $31M | 12k | 2700.33 | |
Microsoft Corporation (MSFT) | 0.8 | $30M | 87k | 340.54 | |
Philip Morris International (PM) | 0.8 | $29M | 300k | 97.62 | |
Centene Corporation (CNC) | 0.7 | $27M | 405k | 67.45 | |
Farfetch Ord Sh Cl A (FTCHQ) | 0.7 | $27M | 4.5M | 6.04 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $26M | 3.2M | 7.89 | |
XP Cl A (XP) | 0.7 | $25M | 1.0M | 23.46 | |
Match Group (MTCH) | 0.6 | $24M | 572k | 41.85 | |
Take-Two Interactive Software (TTWO) | 0.6 | $23M | 153k | 147.16 | |
Transocean Reg Shs (RIG) | 0.6 | $22M | 3.1M | 7.01 | |
Applied Materials (AMAT) | 0.6 | $21M | 146k | 144.54 | |
Ashland (ASH) | 0.6 | $21M | 241k | 86.91 | |
EOG Resources (EOG) | 0.5 | $20M | 177k | 114.44 | |
Charter Communications Inc N Cl A (CHTR) | 0.5 | $20M | 55k | 367.37 | |
Lpl Financial Holdings (LPLA) | 0.5 | $19M | 87k | 217.43 | |
Liberty Media Corp Del Com Ser C Frmla | 0.5 | $17M | 226k | 75.28 | |
New Relic | 0.4 | $17M | 254k | 65.44 | |
Kinder Morgan (KMI) | 0.4 | $16M | 907k | 17.22 | |
Five9 (FIVN) | 0.4 | $15M | 187k | 82.45 | |
Ambev Sa Sponsored Adr (ABEV) | 0.4 | $15M | 4.6M | 3.18 | |
Keurig Dr Pepper (KDP) | 0.4 | $14M | 454k | 31.27 | |
Smartsheet Com Cl A (SMAR) | 0.4 | $14M | 364k | 38.26 | |
Five Below (FIVE) | 0.4 | $13M | 68k | 196.54 | |
Bloomin Brands (BLMN) | 0.4 | $13M | 485k | 26.89 | |
Fidelity National Information Services (FIS) | 0.3 | $13M | 229k | 54.70 | |
Zillow Group Cl C Cap Stk (Z) | 0.3 | $11M | 224k | 50.26 | |
Infosys Sponsored Adr (INFY) | 0.3 | $11M | 698k | 16.07 | |
Q2 Holdings (QTWO) | 0.3 | $11M | 363k | 30.90 | |
Palo Alto Networks (PANW) | 0.3 | $11M | 41k | 255.51 | |
Pinterest Cl A (PINS) | 0.3 | $11M | 383k | 27.34 | |
Totalenergies Se Sponsored Ads (TTE) | 0.3 | $10M | 179k | 57.64 | |
Sba Communications Corp Cl A (SBAC) | 0.3 | $10M | 43k | 231.76 | |
PerkinElmer (RVTY) | 0.3 | $9.9M | 84k | 118.79 | |
Apollo Global Mgmt (APO) | 0.3 | $9.7M | 126k | 76.81 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $9.5M | 127k | 74.98 | |
Varonis Sys (VRNS) | 0.3 | $9.5M | 356k | 26.65 | |
Novo-nordisk A S Adr (NVO) | 0.3 | $9.4M | 58k | 161.83 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $9.4M | 391k | 24.03 | |
Wabtec Corporation (WAB) | 0.2 | $9.0M | 82k | 109.67 | |
Wyndham Hotels And Resorts (WH) | 0.2 | $8.7M | 127k | 68.57 | |
Crown Holdings (CCK) | 0.2 | $8.7M | 100k | 86.87 | |
Pagseguro Digital Com Cl A (PAGS) | 0.2 | $8.5M | 896k | 9.44 | |
Union Pacific Corporation (UNP) | 0.2 | $8.4M | 41k | 204.62 | |
Kkr & Co (KKR) | 0.2 | $8.3M | 149k | 56.00 | |
Performance Food (PFGC) | 0.2 | $8.3M | 137k | 60.24 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $8.2M | 67k | 122.72 | |
Tempur-Pedic International (TPX) | 0.2 | $8.2M | 205k | 40.07 | |
Air Products & Chemicals (APD) | 0.2 | $8.1M | 27k | 299.53 | |
Morningstar (MORN) | 0.2 | $8.1M | 41k | 196.07 | |
Envista Hldgs Corp (NVST) | 0.2 | $7.9M | 233k | 33.84 | |
Intuit (INTU) | 0.2 | $7.6M | 17k | 458.19 | |
Discover Financial Services (DFS) | 0.2 | $7.4M | 63k | 116.85 | |
CF Industries Holdings (CF) | 0.2 | $7.3M | 105k | 69.42 | |
Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $7.2M | 358k | 20.07 | |
Okta Cl A (OKTA) | 0.2 | $6.9M | 99k | 69.35 | |
Ferguson SHS | 0.2 | $6.8M | 44k | 157.31 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $6.7M | 14k | 488.99 | |
Manchester Utd Ord Cl A (MANU) | 0.2 | $6.4M | 264k | 24.38 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.4M | 77k | 83.35 | |
E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $6.3M | 1.1M | 5.60 | |
Spectrum Brands Holding (SPB) | 0.2 | $6.3M | 81k | 78.05 | |
Jfrog Ord Shs (FROG) | 0.2 | $5.8M | 211k | 27.70 | |
Morgan Stanley Com New (MS) | 0.2 | $5.8M | 68k | 85.40 | |
Red Rock Resorts Cl A (RRR) | 0.2 | $5.8M | 123k | 46.78 | |
Bio Rad Labs Cl A (BIO) | 0.2 | $5.7M | 15k | 379.12 | |
Corteva (CTVA) | 0.2 | $5.6M | 98k | 57.30 | |
Berry Plastics (BERY) | 0.2 | $5.6M | 87k | 64.34 | |
Cdw (CDW) | 0.1 | $5.6M | 30k | 183.50 | |
Sherwin-Williams Company (SHW) | 0.1 | $5.5M | 21k | 265.52 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $5.5M | 115k | 47.79 | |
Asbury Automotive (ABG) | 0.1 | $5.4M | 23k | 240.42 | |
Workday Cl A (WDAY) | 0.1 | $5.4M | 24k | 225.89 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $5.3M | 179k | 29.49 | |
Tandem Diabetes Care Com New (TNDM) | 0.1 | $5.1M | 208k | 24.54 | |
Fiserv (FI) | 0.1 | $5.1M | 40k | 126.15 | |
Lennar Corp Cl A (LEN) | 0.1 | $4.8M | 39k | 125.31 | |
Progressive Corporation (PGR) | 0.1 | $4.8M | 36k | 132.37 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $4.5M | 38k | 120.97 | |
Danaher Corporation (DHR) | 0.1 | $4.4M | 19k | 240.00 | |
Group 1 Automotive (GPI) | 0.1 | $4.4M | 17k | 258.10 | |
Servicenow (NOW) | 0.1 | $4.3M | 7.7k | 561.97 | |
Travel Leisure Ord (TNL) | 0.1 | $4.0M | 99k | 40.34 | |
Illumina (ILMN) | 0.1 | $4.0M | 21k | 187.49 | |
Peloton Interactive Cl A Com (PTON) | 0.1 | $3.9M | 512k | 7.69 | |
S&p Global (SPGI) | 0.1 | $3.9M | 9.8k | 400.89 | |
Caremax Com Cl A | 0.1 | $3.9M | 1.3M | 3.11 | |
Intercontinental Exchange (ICE) | 0.1 | $3.9M | 35k | 113.08 | |
Godaddy Cl A (GDDY) | 0.1 | $3.9M | 52k | 75.13 | |
Walt Disney Company (DIS) | 0.1 | $3.6M | 40k | 89.28 | |
Live Nation Entertainment (LYV) | 0.1 | $3.2M | 36k | 91.11 | |
Skyworks Solutions (SWKS) | 0.1 | $3.2M | 29k | 110.69 | |
Analog Devices (ADI) | 0.1 | $3.0M | 16k | 194.81 | |
Avidxchange Holdings (AVDX) | 0.1 | $2.9M | 283k | 10.38 | |
Tyler Technologies (TYL) | 0.1 | $2.8M | 6.8k | 416.47 | |
Skechers U S A Cl A (SKX) | 0.1 | $2.8M | 53k | 52.66 | |
Autodesk (ADSK) | 0.1 | $2.7M | 13k | 204.61 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $2.5M | 56k | 44.56 | |
UnitedHealth (UNH) | 0.1 | $2.5M | 5.2k | 480.64 | |
Martin Marietta Materials (MLM) | 0.1 | $2.3M | 5.0k | 461.69 | |
Qualcomm (QCOM) | 0.1 | $2.3M | 19k | 119.04 | |
Trip Com Group Ads (TCOM) | 0.1 | $2.1M | 61k | 35.00 | |
FleetCor Technologies | 0.1 | $2.0M | 8.1k | 251.08 | |
Transunion (TRU) | 0.1 | $2.0M | 25k | 78.33 | |
AutoNation (AN) | 0.1 | $1.9M | 12k | 164.61 | |
Baxter International (BAX) | 0.1 | $1.9M | 42k | 45.56 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 15k | 120.25 | |
Fortive (FTV) | 0.0 | $1.8M | 24k | 74.77 | |
Haleon Spon Ads (HLN) | 0.0 | $1.7M | 207k | 8.38 | |
Mettler-Toledo International (MTD) | 0.0 | $1.6M | 1.2k | 1311.64 | |
Hess (HES) | 0.0 | $1.5M | 11k | 135.95 | |
Natera (NTRA) | 0.0 | $1.4M | 28k | 48.66 | |
Patria Investments Com Cl A (PAX) | 0.0 | $1.3M | 93k | 14.30 | |
Wix SHS (WIX) | 0.0 | $1.3M | 17k | 78.24 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 3.0k | 411.11 | |
Amphenol Corp Cl A (APH) | 0.0 | $1.2M | 14k | 84.95 | |
Lululemon Athletica (LULU) | 0.0 | $1.2M | 3.1k | 378.50 | |
Docusign (DOCU) | 0.0 | $1.1M | 22k | 51.09 | |
American Express Company (AXP) | 0.0 | $1.1M | 6.5k | 174.20 | |
Universal Hlth Svcs CL B (UHS) | 0.0 | $1.0M | 6.5k | 157.77 | |
Brown & Brown (BRO) | 0.0 | $1.0M | 15k | 68.84 | |
Unity Software (U) | 0.0 | $1.0M | 23k | 43.42 | |
IDEXX Laboratories (IDXX) | 0.0 | $982k | 2.0k | 502.23 | |
Shell Spon Ads (SHEL) | 0.0 | $969k | 16k | 60.38 | |
Lennar Corp CL B (LEN.B) | 0.0 | $896k | 7.9k | 112.98 | |
Youdao Sponsored Ads (DAO) | 0.0 | $860k | 178k | 4.82 | |
TransDigm Group Incorporated (TDG) | 0.0 | $717k | 802.00 | 894.17 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $623k | 11k | 59.00 | |
Dlocal Class A Com (DLO) | 0.0 | $612k | 50k | 12.21 | |
CoStar (CSGP) | 0.0 | $569k | 6.4k | 89.00 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $449k | 11k | 41.55 | |
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $345k | 25k | 13.95 | |
Cme (CME) | 0.0 | $244k | 1.3k | 185.29 | |
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $240k | 2.9k | 83.65 | |
Lowe's Companies (LOW) | 0.0 | $201k | 890.00 | 225.70 | |
Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 1.5M | 0.00 |