Coronation Fund Managers

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