Coronation Fund Managers

Coronation Fund Managers as of Sept. 30, 2023

Portfolio Holdings for Coronation Fund Managers

Coronation Fund Managers holds 175 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Spon Adr Cl A (JD) 3.6 $120M 4.1M 29.13
Melco Resorts And Entmnt Adr (MLCO) 3.5 $116M 12M 9.89
Sendas Distribuidora S A Spon Ads (ASAI) 3.0 $100M 8.2M 12.18
Amazon (AMZN) 2.8 $92M 727k 127.12
Interactive Brokers Group In Com Cl A (IBKR) 2.4 $80M 923k 86.56
Canadian Natl Ry (CNI) 2.3 $77M 706k 108.33
Valaris Cl A (VAL) 2.3 $76M 1.0M 74.98
Uber Technologies (UBER) 2.3 $76M 1.6M 45.99
Canadian Pacific Kansas City (CP) 2.3 $76M 1.0M 74.41
Visa Com Cl A (V) 2.2 $73M 317k 230.01
Nu Hldgs Ord Shs Cl A (NU) 2.2 $72M 9.9M 7.25
Anthem (ELV) 1.9 $65M 149k 435.42
Ryanair Holdings Sponsored Ads (RYAAY) 1.9 $63M 652k 97.21
Grab Holdings Class A Ord (GRAB) 1.9 $63M 18M 3.54
Pdd Holdings Sponsored Ads (PDD) 1.8 $62M 628k 98.07
Sea Sponsord Ads (SE) 1.8 $61M 1.4M 43.95
Encana Corporation (OVV) 1.8 $59M 1.2M 47.57
Charles Schwab Corporation (SCHW) 1.7 $57M 1.0M 54.90
MercadoLibre (MELI) 1.7 $55M 44k 1267.88
Alphabet Cap Stk Cl A (GOOGL) 1.6 $53M 405k 130.86
Noble Corp Ord Shs A (NE) 1.6 $53M 1.0M 50.65
Coupang Cl A (CPNG) 1.6 $53M 3.1M 17.00
Global Payments (GPN) 1.6 $53M 456k 115.39
Doordash Cl A (DASH) 1.6 $52M 654k 79.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.5 $51M 589k 86.90
Thermo Fisher Scientific (TMO) 1.5 $49M 97k 506.17
Makemytrip Limited Mauritius SHS (MMYT) 1.4 $47M 1.2M 40.52
Expedia Group Com New (EXPE) 1.4 $46M 450k 103.07
Meta Platforms Cl A (META) 1.4 $46M 154k 300.21
Tencent Music Entmt Group Spon Ads (TME) 1.4 $46M 7.1M 6.38
CSX Corporation (CSX) 1.3 $44M 1.4M 30.75
Icici Bank Adr (IBN) 1.3 $43M 1.9M 23.12
Hdfc Bank Sponsored Ads (HDB) 1.3 $43M 727k 59.01
Spotify Technology S A SHS (SPOT) 1.3 $43M 276k 154.64
UnitedHealth (UNH) 1.3 $42M 83k 504.19
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 1.2 $40M 2.9M 13.71
Microsoft Corporation (MSFT) 1.2 $39M 124k 315.75
Centene Corporation (CNC) 1.1 $35M 513k 68.88
Mastercard Incorporated Cl A (MA) 1.0 $34M 85k 395.91
Philip Morris International (PM) 0.9 $30M 329k 92.58
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.9 $28M 261k 109.15
Warner Bros Discovery Com Ser A (WBD) 0.8 $27M 2.5M 10.86
Stoneco Com Cl A (STNE) 0.8 $27M 2.5M 10.67
EOG Resources (EOG) 0.8 $26M 207k 126.76
Booking Holdings (BKNG) 0.8 $25M 8.1k 3083.95
Anglogold Ashanti Com Shs (AU) 0.7 $24M 1.5M 15.80
Range Resources (RRC) 0.7 $22M 692k 32.41
XP Cl A (XP) 0.6 $21M 913k 23.05
Walt Disney Company (DIS) 0.6 $21M 259k 81.05
Match Group (MTCH) 0.6 $21M 534k 39.17
Tapestry (TPR) 0.6 $20M 694k 28.75
Totalenergies Se Sponsored Ads (TTE) 0.6 $19M 292k 65.76
Ashland (ASH) 0.6 $19M 227k 81.68
Lpl Financial Holdings (LPLA) 0.5 $18M 76k 237.65
Smartsheet Com Cl A (SMAR) 0.5 $18M 437k 40.46
Charter Communications Inc N Cl A (CHTR) 0.5 $16M 37k 439.82
Kinder Morgan (KMI) 0.5 $15M 926k 16.58
Kkr & Co (KKR) 0.5 $15M 248k 61.60
salesforce (CRM) 0.5 $15M 74k 202.78
Applied Materials (AMAT) 0.4 $14M 103k 138.45
Danaher Corporation (DHR) 0.4 $14M 57k 248.10
Keurig Dr Pepper (KDP) 0.4 $14M 440k 31.57
Q2 Holdings (QTWO) 0.4 $13M 396k 32.27
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.4 $13M 202k 62.30
Infosys Sponsored Adr (INFY) 0.4 $12M 688k 17.11
Varonis Sys (VRNS) 0.3 $12M 376k 30.54
Tko Group Holdings Cl A (TKO) 0.3 $11M 136k 84.06
Five Below (FIVE) 0.3 $11M 69k 160.90
Zillow Group Cl C Cap Stk (Z) 0.3 $11M 238k 46.16
Graphic Packaging Holding Company (GPK) 0.3 $11M 482k 22.28
Five9 (FIVN) 0.3 $11M 163k 64.30
Bloomin Brands (BLMN) 0.3 $10M 417k 24.59
Apollo Global Mgmt (APO) 0.3 $9.8M 109k 89.76
Palo Alto Networks (PANW) 0.3 $9.7M 42k 234.44
Yum China Holdings (YUMC) 0.3 $9.0M 162k 55.72
Morningstar (MORN) 0.3 $8.8M 38k 234.24
Air Products & Chemicals (APD) 0.3 $8.8M 31k 283.40
Dave & Buster's Entertainmnt (PLAY) 0.3 $8.7M 235k 37.07
Novo-nordisk A S Adr (NVO) 0.3 $8.7M 95k 90.94
Pinterest Cl A (PINS) 0.3 $8.5M 315k 27.03
CF Industries Holdings (CF) 0.3 $8.5M 99k 85.74
PerkinElmer (RVTY) 0.3 $8.4M 76k 110.70
Okta Cl A (OKTA) 0.3 $8.4M 103k 81.51
Union Pacific Corporation (UNP) 0.2 $8.3M 41k 203.63
Wabtec Corporation (WAB) 0.2 $7.9M 74k 106.27
Performance Food (PFGC) 0.2 $7.6M 129k 58.86
Discover Financial Services (DFS) 0.2 $7.5M 87k 86.63
Tandem Diabetes Care Com New (TNDM) 0.2 $7.4M 355k 20.77
Wyndham Hotels And Resorts (WH) 0.2 $7.3M 106k 69.54
Corteva (CTVA) 0.2 $7.2M 142k 51.16
Tempur-Pedic International (TPX) 0.2 $7.1M 164k 43.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $6.7M 77k 86.74
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $6.6M 388k 16.95
Teck Resources CL B (TECK) 0.2 $6.5M 150k 43.09
Intuit (INTU) 0.2 $6.4M 13k 510.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $6.2M 47k 131.85
Sba Communications Corp Cl A (SBAC) 0.2 $6.1M 31k 200.17
Progressive Corporation (PGR) 0.2 $5.9M 43k 139.30
Masimo Corporation (MASI) 0.2 $5.9M 67k 87.68
Lennar Corp Cl A (LEN) 0.2 $5.9M 52k 112.23
Xpo Logistics Inc equity (XPO) 0.2 $5.7M 77k 74.66
Draftkings Com Cl A (DKNG) 0.2 $5.7M 193k 29.44
Louisiana-Pacific Corporation (LPX) 0.2 $5.6M 101k 55.27
Cdw (CDW) 0.2 $5.6M 28k 201.76
Manchester Utd Ord Cl A (MANU) 0.2 $5.6M 281k 19.79
Ferguson SHS 0.2 $5.5M 34k 164.47
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $5.5M 132k 41.59
Crown Holdings (CCK) 0.2 $5.5M 62k 88.48
Skechers U S A Cl A (SKX) 0.2 $5.5M 112k 48.95
Morgan Stanley Com New (MS) 0.2 $5.2M 64k 81.67
Red Rock Resorts Cl A (RRR) 0.2 $5.2M 127k 41.00
E2open Parent Holdings Com Cl A (ETWO) 0.2 $5.1M 1.1M 4.54
Asbury Automotive (ABG) 0.1 $4.7M 21k 230.07
Avidxchange Holdings (AVDX) 0.1 $4.7M 492k 9.48
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $4.1M 189k 21.74
Workday Cl A (WDAY) 0.1 $3.9M 18k 214.85
Sherwin-Williams Company (SHW) 0.1 $3.8M 15k 255.05
Group 1 Automotive (GPI) 0.1 $3.6M 13k 268.71
Fiserv (FI) 0.1 $3.5M 31k 112.96
Travel Leisure Ord (TNL) 0.1 $3.3M 90k 36.73
Adobe Systems Incorporated (ADBE) 0.1 $3.2M 6.2k 509.90
S&p Global (SPGI) 0.1 $3.1M 8.4k 365.41
Cbre Group Cl A (CBRE) 0.1 $2.9M 40k 73.86
Live Nation Entertainment (LYV) 0.1 $2.7M 32k 83.04
Signet Jewelers SHS (SIG) 0.1 $2.7M 37k 71.81
Caremax Com Cl A 0.1 $2.6M 1.2M 2.12
Illumina (ILMN) 0.1 $2.6M 19k 137.28
Intercontinental Exchange (ICE) 0.1 $2.6M 24k 110.02
Servicenow (NOW) 0.1 $2.6M 4.6k 558.96
Zoominfo Technologies Common Stock (ZI) 0.1 $2.4M 146k 16.40
Peloton Interactive Cl A Com (PTON) 0.1 $2.4M 470k 5.05
Sentinelone Cl A (S) 0.1 $2.4M 140k 16.86
Analog Devices (ADI) 0.1 $2.3M 13k 175.09
Autodesk (ADSK) 0.1 $2.2M 11k 206.91
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $2.2M 1.1M 2.09
Fortive (FTV) 0.1 $2.2M 29k 74.16
Mettler-Toledo International (MTD) 0.1 $2.1M 1.9k 1108.07
Berry Plastics (BERY) 0.1 $2.0M 32k 61.91
Trip Com Group Ads (TCOM) 0.1 $1.9M 56k 34.97
Hess (HES) 0.1 $1.9M 13k 153.00
Martin Marietta Materials (MLM) 0.1 $1.9M 4.6k 410.48
Haleon Spon Ads (HLN) 0.1 $1.9M 222k 8.33
Tyler Technologies (TYL) 0.0 $1.6M 4.0k 386.14
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 14k 111.82
Skyworks Solutions (SWKS) 0.0 $1.5M 16k 98.59
Jfrog Ord Shs (FROG) 0.0 $1.5M 58k 25.36
Wix SHS (WIX) 0.0 $1.4M 16k 91.80
Transunion (TRU) 0.0 $1.4M 20k 71.79
AutoNation (AN) 0.0 $1.4M 9.2k 151.40
Shell Spon Ads (SHEL) 0.0 $1.4M 21k 64.38
Patria Investments Com Cl A (PAX) 0.0 $1.3M 91k 14.58
Spectrum Brands Holding (SPB) 0.0 $1.3M 16k 78.35
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 2.7k 408.58
Amphenol Corp Cl A (APH) 0.0 $1.1M 13k 83.99
Qualcomm (QCOM) 0.0 $1.1M 9.6k 111.06
Godaddy Cl A (GDDY) 0.0 $1.1M 14k 74.48
Youdao Sponsored Ads (DAO) 0.0 $978k 243k 4.02
Lauder Estee Cos Cl A (EL) 0.0 $963k 6.7k 144.55
Brown & Brown (BRO) 0.0 $945k 14k 69.84
American Express Company (AXP) 0.0 $918k 6.2k 149.19
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $885k 28k 31.27
Docusign (DOCU) 0.0 $856k 20k 42.00
Dlocal Class A Com (DLO) 0.0 $818k 43k 19.17
Unity Software (U) 0.0 $635k 20k 31.39
TransDigm Group Incorporated (TDG) 0.0 $520k 617.00 843.13
Lululemon Athletica (LULU) 0.0 $406k 1.1k 385.61
IDEXX Laboratories (IDXX) 0.0 $400k 915.00 437.27
CoStar (CSGP) 0.0 $355k 4.6k 76.89
Planet Fitness Cl A (PLNT) 0.0 $314k 6.4k 49.18
Transocean Reg Shs (RIG) 0.0 $294k 36k 8.21
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $259k 38k 6.79
Cme (CME) 0.0 $233k 1.2k 200.22
Fidelity National Information Services (FIS) 0.0 $208k 3.8k 55.27
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $158k 18k 8.59
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $125k 187k 0.67