Coronation Fund Managers as of Dec. 31, 2023
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 162 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 3.9 | $139M | 914k | 151.94 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.1 | $110M | 12M | 8.87 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $109M | 1.4M | 79.06 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.0 | $109M | 13M | 8.33 | |
| MercadoLibre (MELI) | 2.9 | $105M | 67k | 1571.54 | |
| Charles Schwab Corporation (SCHW) | 2.9 | $105M | 1.5M | 68.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $103M | 706k | 146.31 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $99M | 1.2M | 82.90 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.7 | $95M | 6.9M | 13.82 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.6 | $92M | 691k | 133.36 | |
| Expedia Group Com New (EXPE) | 2.5 | $89M | 588k | 151.79 | |
| Canadian Natl Ry (CNI) | 2.5 | $89M | 710k | 125.63 | |
| Visa Com Cl A (V) | 2.4 | $87M | 335k | 260.35 | |
| Anthem (ELV) | 2.2 | $80M | 169k | 471.56 | |
| Uber Technologies (UBER) | 2.0 | $71M | 1.2M | 61.57 | |
| Sea Sponsord Ads (SE) | 1.9 | $67M | 1.7M | 40.50 | |
| Meta Platforms Cl A (META) | 1.8 | $63M | 179k | 353.96 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $63M | 118k | 530.79 | |
| Icici Bank Adr (IBN) | 1.7 | $62M | 2.6M | 23.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $61M | 435k | 139.69 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $59M | 563k | 104.00 | |
| Grab Holdings Class A Ord (GRAB) | 1.5 | $55M | 16M | 3.37 | |
| Doordash Cl A (DASH) | 1.5 | $54M | 549k | 98.89 | |
| Spotify Technology S A SHS (SPOT) | 1.5 | $54M | 287k | 187.91 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.5 | $53M | 1.1M | 46.98 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $51M | 1.1M | 47.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.4 | $51M | 765k | 67.11 | |
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 1.4 | $51M | 3.4M | 15.28 | |
| Global Payments (GPN) | 1.4 | $49M | 388k | 127.00 | |
| Stoneco Com Cl A (STNE) | 1.3 | $48M | 2.7M | 18.03 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.3 | $45M | 5.0M | 9.01 | |
| UnitedHealth (UNH) | 1.1 | $40M | 76k | 526.47 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.1 | $39M | 3.4M | 11.38 | |
| Centene Corporation (CNC) | 0.9 | $34M | 457k | 74.21 | |
| Anglogold Ashanti Com Shs (AU) | 0.9 | $33M | 1.8M | 18.69 | |
| Microsoft Corporation (MSFT) | 0.9 | $33M | 88k | 376.04 | |
| CSX Corporation (CSX) | 0.8 | $30M | 876k | 34.67 | |
| Booking Holdings (BKNG) | 0.8 | $29M | 8.3k | 3547.22 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $29M | 67k | 426.51 | |
| EOG Resources (EOG) | 0.8 | $28M | 228k | 120.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $27M | 210k | 130.35 | |
| Lpl Financial Holdings (LPLA) | 0.7 | $26M | 115k | 227.62 | |
| Philip Morris International (PM) | 0.7 | $25M | 270k | 94.08 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $24M | 840k | 28.89 | |
| Transunion (TRU) | 0.6 | $23M | 329k | 68.71 | |
| Infosys Sponsored Adr (INFY) | 0.6 | $21M | 1.1M | 18.38 | |
| Ashland (ASH) | 0.6 | $20M | 240k | 84.31 | |
| Coupang Cl A (CPNG) | 0.5 | $18M | 1.1M | 16.19 | |
| Tapestry (TPR) | 0.5 | $17M | 467k | 36.81 | |
| salesforce (CRM) | 0.5 | $17M | 64k | 263.14 | |
| Keurig Dr Pepper (KDP) | 0.5 | $16M | 491k | 33.32 | |
| Kinder Morgan (KMI) | 0.5 | $16M | 926k | 17.64 | |
| Wabtec Corporation (WAB) | 0.4 | $16M | 125k | 126.90 | |
| Valaris Cl A (VAL) | 0.4 | $15M | 211k | 68.57 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.4 | $15M | 269k | 53.85 | |
| Encana Corporation (OVV) | 0.4 | $14M | 327k | 43.92 | |
| Kkr & Co (KKR) | 0.4 | $14M | 170k | 82.85 | |
| Palo Alto Networks (PANW) | 0.4 | $14M | 48k | 294.88 | |
| Q2 Holdings (QTWO) | 0.4 | $14M | 322k | 43.41 | |
| Charter Communications Inc N Cl A (CHTR) | 0.4 | $14M | 35k | 388.68 | |
| Tko Group Holdings Cl A (TKO) | 0.4 | $13M | 164k | 81.58 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $13M | 544k | 24.65 | |
| Danaher Corporation (DHR) | 0.4 | $13M | 57k | 231.34 | |
| Corteva (CTVA) | 0.3 | $12M | 259k | 47.92 | |
| Five9 (FIVN) | 0.3 | $12M | 158k | 78.69 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 154k | 80.41 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $12M | 347k | 35.25 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 177k | 67.38 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $12M | 115k | 103.45 | |
| Range Resources (RRC) | 0.3 | $12M | 392k | 30.44 | |
| Okta Cl A (OKTA) | 0.3 | $12M | 131k | 90.53 | |
| Air Products & Chemicals (APD) | 0.3 | $12M | 43k | 273.80 | |
| Morningstar (MORN) | 0.3 | $11M | 39k | 286.24 | |
| Bloomin Brands (BLMN) | 0.3 | $11M | 397k | 28.15 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $11M | 376k | 29.58 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $11M | 174k | 63.13 | |
| Pinterest Cl A (PINS) | 0.3 | $11M | 282k | 37.04 | |
| CF Industries Holdings (CF) | 0.3 | $10M | 131k | 79.50 | |
| Sentinelone Cl A (S) | 0.3 | $10M | 371k | 27.44 | |
| Varonis Sys (VRNS) | 0.3 | $10M | 221k | 45.28 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $9.9M | 140k | 70.83 | |
| Five Below (FIVE) | 0.3 | $9.9M | 46k | 213.16 | |
| Apollo Global Mgmt (APO) | 0.3 | $9.4M | 101k | 93.19 | |
| Skechers U S A Cl A (SKX) | 0.3 | $9.4M | 151k | 62.34 | |
| Performance Food (PFGC) | 0.3 | $9.4M | 136k | 69.15 | |
| Crown Castle Intl (CCI) | 0.3 | $9.0M | 78k | 115.19 | |
| Avidxchange Holdings (AVDX) | 0.2 | $8.7M | 700k | 12.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $8.7M | 150k | 57.86 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $8.6M | 162k | 53.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $8.3M | 59k | 140.93 | |
| Walt Disney Company (DIS) | 0.2 | $8.3M | 92k | 90.29 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.2M | 106k | 77.51 | |
| PerkinElmer (RVTY) | 0.2 | $7.7M | 70k | 109.31 | |
| Yum China Holdings (YUMC) | 0.2 | $7.6M | 178k | 42.43 | |
| Discover Financial Services (DFS) | 0.2 | $7.5M | 67k | 112.40 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $7.4M | 280k | 26.28 | |
| Advanced Micro Devices (AMD) | 0.2 | $7.2M | 49k | 147.41 | |
| Cdw (CDW) | 0.2 | $7.1M | 31k | 227.32 | |
| Manchester Utd Ord Cl A (MANU) | 0.2 | $6.9M | 341k | 20.38 | |
| Intuit (INTU) | 0.2 | $6.4M | 10k | 625.03 | |
| Teck Resources CL B (TECK) | 0.2 | $6.3M | 150k | 42.27 | |
| Crown Holdings (CCK) | 0.2 | $6.3M | 69k | 92.09 | |
| Lennar Corp Cl A (LEN) | 0.2 | $6.2M | 42k | 149.04 | |
| Cbre Group Cl A (CBRE) | 0.2 | $6.2M | 67k | 93.09 | |
| Tempur-Pedic International (TPX) | 0.2 | $6.1M | 119k | 50.97 | |
| Asbury Automotive (ABG) | 0.2 | $6.0M | 27k | 224.97 | |
| Ferguson SHS (FERG) | 0.2 | $5.9M | 31k | 193.07 | |
| Signet Jewelers SHS (SIG) | 0.2 | $5.6M | 52k | 107.26 | |
| Quanta Services (PWR) | 0.1 | $5.0M | 23k | 215.80 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.8M | 27k | 182.09 | |
| Progressive Corporation (PGR) | 0.1 | $4.8M | 30k | 159.28 | |
| S&p Global (SPGI) | 0.1 | $4.4M | 9.9k | 440.52 | |
| Travel Leisure Ord (TNL) | 0.1 | $4.0M | 103k | 39.09 | |
| Workday Cl A (WDAY) | 0.1 | $3.9M | 14k | 276.06 | |
| Group 1 Automotive (GPI) | 0.1 | $3.4M | 11k | 304.74 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.3M | 11k | 311.90 | |
| Trip Com Group Ads (TCOM) | 0.1 | $3.2M | 90k | 36.01 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $3.2M | 85k | 37.57 | |
| Brown & Brown (BRO) | 0.1 | $3.2M | 45k | 71.11 | |
| Docusign (DOCU) | 0.1 | $3.1M | 52k | 59.45 | |
| Live Nation Entertainment (LYV) | 0.1 | $3.0M | 32k | 93.60 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $2.8M | 1.9k | 1418.97 | |
| AutoNation (AN) | 0.1 | $2.7M | 18k | 150.18 | |
| Berry Plastics (BERY) | 0.1 | $2.6M | 38k | 67.39 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.6M | 20k | 128.43 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $2.6M | 97k | 26.26 | |
| Illumina (ILMN) | 0.1 | $2.4M | 17k | 139.24 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.3M | 4.6k | 498.91 | |
| Fortive (FTV) | 0.1 | $2.2M | 29k | 73.63 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.1M | 3.5k | 596.60 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $2.1M | 66k | 31.49 | |
| Wix SHS (WIX) | 0.1 | $2.0M | 17k | 123.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 18k | 112.42 | |
| Qualcomm (QCOM) | 0.1 | $2.0M | 14k | 144.63 | |
| Haleon Spon Ads (HLN) | 0.1 | $1.9M | 235k | 8.23 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.7M | 36k | 48.16 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 15k | 106.16 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 3.8k | 418.12 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $1.4M | 93k | 15.51 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 2.4k | 555.05 | |
| Servicenow (NOW) | 0.0 | $1.3M | 1.9k | 706.49 | |
| Amphenol Corp Cl A (APH) | 0.0 | $1.3M | 13k | 99.13 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $1.3M | 13k | 99.29 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 1.0k | 1212.96 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 5.0k | 243.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.2M | 2.7k | 446.29 | |
| Wynn Resorts (WYNN) | 0.0 | $1.0M | 11k | 91.11 | |
| Jfrog Ord Shs (FROG) | 0.0 | $1.0M | 29k | 34.61 | |
| Shell Spon Ads (SHEL) | 0.0 | $988k | 15k | 65.80 | |
| Youdao Sponsored Ads (DAO) | 0.0 | $959k | 243k | 3.94 | |
| Dollar General (DG) | 0.0 | $834k | 6.1k | 135.95 | |
| Unity Software (U) | 0.0 | $828k | 20k | 40.89 | |
| Six Flags Entertainment (SIX) | 0.0 | $778k | 31k | 25.08 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $663k | 4.8k | 139.03 | |
| Caremax Com Cl A | 0.0 | $622k | 1.2M | 0.50 | |
| Match Group (MTCH) | 0.0 | $610k | 17k | 36.50 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $397k | 42k | 9.38 | |
| Union Pacific Corporation (UNP) | 0.0 | $348k | 1.4k | 245.62 | |
| Automatic Data Processing (ADP) | 0.0 | $286k | 1.2k | 232.97 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $264k | 2.5k | 106.31 | |
| Dlocal Class A Com (DLO) | 0.0 | $226k | 13k | 17.69 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $208k | 22k | 9.69 |
