Coronation Fund Managers as of June 30, 2024
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 58 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grab Holdings Class A Ord (GRAB) | 6.2 | $108M | 30M | 3.55 | |
| Pdd Holdings Sponsored Ads (PDD) | 5.8 | $101M | 763k | 132.95 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.6 | $96M | 7.5M | 12.89 | |
| MercadoLibre (MELI) | 5.1 | $88M | 53k | 1643.40 | |
| Melco Resorts And Entmnt Adr (MLCO) | 4.9 | $85M | 11M | 7.46 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 4.0 | $69M | 7.4M | 9.30 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $56M | 711k | 78.73 | |
| Sea Sponsord Ads (SE) | 3.2 | $56M | 778k | 71.42 | |
| Amazon (AMZN) | 3.0 | $52M | 267k | 193.25 | |
| Anglogold Ashanti Com Shs (AU) | 2.9 | $51M | 2.0M | 25.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $48M | 264k | 182.15 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.7 | $47M | 381k | 122.60 | |
| Anthem (ELV) | 2.7 | $46M | 86k | 541.86 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.6 | $45M | 351k | 129.01 | |
| Tencent Music Entmt Group Spon Ads (TME) | 2.5 | $43M | 3.1M | 14.05 | |
| Coupang Cl A (CPNG) | 2.4 | $42M | 2.0M | 20.95 | |
| Meta Platforms Cl A (META) | 2.4 | $42M | 84k | 504.22 | |
| Icici Bank Adr (IBN) | 2.3 | $41M | 1.4M | 28.81 | |
| Charles Schwab Corporation (SCHW) | 2.1 | $37M | 504k | 73.69 | |
| Visa Com Cl A (V) | 2.1 | $36M | 139k | 262.47 | |
| Lpl Financial Holdings (LPLA) | 2.1 | $36M | 129k | 279.30 | |
| Philip Morris International (PM) | 2.0 | $35M | 348k | 101.33 | |
| Canadian Natl Ry (CNI) | 2.0 | $35M | 298k | 118.13 | |
| Stoneco Com Cl A (STNE) | 1.8 | $31M | 2.6M | 11.99 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.5 | $27M | 249k | 107.65 | |
| Booking Holdings (BKNG) | 1.4 | $25M | 6.3k | 3961.50 | |
| UnitedHealth (UNH) | 1.4 | $24M | 46k | 509.26 | |
| Global Payments (GPN) | 1.4 | $24M | 243k | 96.70 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $23M | 3.1M | 7.44 | |
| Spotify Technology S A SHS (SPOT) | 1.3 | $23M | 73k | 313.79 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $22M | 40k | 553.00 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $22M | 500k | 44.08 | |
| Tapestry (TPR) | 1.2 | $21M | 481k | 42.79 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $19M | 161k | 116.44 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 39k | 446.95 | |
| Kinder Morgan (KMI) | 0.9 | $16M | 804k | 19.87 | |
| Despegar Com Corp Ord Shs (DESP) | 0.8 | $14M | 1.1M | 13.23 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | 213k | 64.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.7 | $13M | 273k | 46.39 | |
| PerkinElmer (RVTY) | 0.7 | $13M | 120k | 104.86 | |
| Infosys Sponsored Adr (INFY) | 0.7 | $11M | 613k | 18.62 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.7 | $11M | 285k | 39.81 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $10M | 147k | 69.34 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $10M | 93k | 109.11 | |
| Netease Sponsored Ads (NTES) | 0.6 | $10M | 105k | 95.58 | |
| Block Cl A (SQ) | 0.4 | $7.5M | 117k | 64.49 | |
| Skechers U S A Cl A (SKX) | 0.4 | $7.2M | 104k | 69.12 | |
| Kkr & Co (KKR) | 0.3 | $5.7M | 55k | 105.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $5.0M | 29k | 173.81 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $3.7M | 2.2k | 1683.61 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.2M | 7.2k | 441.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.0M | 26k | 77.85 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.8M | 13k | 136.89 | |
| S&p Global (SPGI) | 0.1 | $1.7M | 3.9k | 446.00 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.4M | 19k | 73.35 | |
| Cme (CME) | 0.0 | $313k | 1.6k | 196.60 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $210k | 2.5k | 84.10 | |
| Automatic Data Processing (ADP) | 0.0 | $202k | 844.00 | 238.69 |
