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 |