Coronation Fund Managers as of June 30, 2024
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 149 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 |
|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 5.0 | $174M | 1.3M | 132.95 | |
| Grab Holdings Class A Ord (GRAB) | 4.6 | $161M | 46M | 3.55 | |
| Amazon (AMZN) | 4.0 | $138M | 714k | 193.25 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.3 | $116M | 16M | 7.46 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $112M | 8.7M | 12.89 | |
| MercadoLibre (MELI) | 3.2 | $111M | 68k | 1643.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $103M | 567k | 182.15 | |
| Anthem (ELV) | 2.9 | $100M | 184k | 541.86 | |
| Canadian Pacific Kansas City (CP) | 2.8 | $96M | 1.2M | 78.73 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $96M | 783k | 122.60 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $89M | 1.2M | 73.69 | |
| Lpl Financial Holdings (LPLA) | 2.5 | $86M | 308k | 279.30 | |
| Sea Sponsord Ads (SE) | 2.4 | $84M | 1.2M | 71.42 | |
| Meta Platforms Cl A (META) | 2.2 | $76M | 151k | 504.22 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.2 | $76M | 8.1M | 9.30 | |
| Visa Com Cl A (V) | 2.1 | $74M | 283k | 262.47 | |
| Canadian Natl Ry (CNI) | 2.1 | $72M | 607k | 118.13 | |
| Smartsheet Com Cl A (SMAR) | 1.9 | $66M | 1.5M | 44.08 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $64M | 204k | 313.79 | |
| Global Payments (GPN) | 1.7 | $60M | 625k | 96.70 | |
| Coupang Cl A (CPNG) | 1.6 | $57M | 2.7M | 20.95 | |
| Anglogold Ashanti Com Shs (AU) | 1.6 | $55M | 2.2M | 25.13 | |
| Tencent Music Entmt Group Spon Ads (TME) | 1.5 | $54M | 3.8M | 14.05 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.5 | $51M | 394k | 129.01 | |
| UnitedHealth (UNH) | 1.4 | $48M | 94k | 509.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $48M | 6.4M | 7.44 | |
| Icici Bank Adr (IBN) | 1.3 | $46M | 1.6M | 28.81 | |
| Tapestry (TPR) | 1.3 | $45M | 1.0M | 42.79 | |
| Booking Holdings (BKNG) | 1.2 | $43M | 11k | 3961.50 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $42M | 76k | 553.00 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.2 | $41M | 1.0M | 39.81 | |
| Zillow Group Cl C Cap Stk (Z) | 1.2 | $40M | 865k | 46.39 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 1.1 | $40M | 340k | 116.44 | |
| Philip Morris International (PM) | 1.0 | $35M | 348k | 101.33 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 77k | 446.95 | |
| Stoneco Com Cl A (STNE) | 1.0 | $34M | 2.8M | 11.99 | |
| Skechers U S A Cl A (SKX) | 1.0 | $34M | 493k | 69.12 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.9 | $33M | 514k | 64.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.8 | $29M | 273k | 107.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $27M | 157k | 173.81 | |
| PerkinElmer (RVTY) | 0.8 | $26M | 251k | 104.86 | |
| Uber Technologies (UBER) | 0.6 | $21M | 295k | 72.68 | |
| salesforce (CRM) | 0.6 | $21M | 83k | 257.10 | |
| Netease Sponsored Ads (NTES) | 0.6 | $20M | 204k | 95.58 | |
| Tko Group Holdings Cl A (TKO) | 0.5 | $18M | 168k | 107.99 | |
| Block Cl A (SQ) | 0.5 | $18M | 272k | 64.49 | |
| Kinder Morgan (KMI) | 0.5 | $16M | 804k | 19.87 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.5 | $16M | 145k | 109.11 | |
| Despegar Com Corp Ord Shs (DESP) | 0.4 | $16M | 1.2M | 13.23 | |
| Ashland (ASH) | 0.4 | $16M | 166k | 94.49 | |
| Wabtec Corporation (WAB) | 0.4 | $14M | 89k | 158.05 | |
| Starbucks Corporation (SBUX) | 0.4 | $13M | 161k | 77.85 | |
| Q2 Holdings (QTWO) | 0.4 | $12M | 204k | 60.33 | |
| Infosys Sponsored Adr (INFY) | 0.3 | $12M | 643k | 18.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 175k | 66.68 | |
| Draftkings Com Cl A (DKNG) | 0.3 | $11M | 296k | 38.17 | |
| Walt Disney Company (DIS) | 0.3 | $11M | 113k | 99.29 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $11M | 152k | 71.84 | |
| Apollo Global Mgmt (APO) | 0.3 | $10M | 89k | 118.07 | |
| Wyndham Hotels And Resorts (WH) | 0.3 | $10M | 139k | 74.00 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $10M | 147k | 69.34 | |
| Keurig Dr Pepper (KDP) | 0.3 | $10M | 303k | 33.40 | |
| Pinterest Cl A (PINS) | 0.3 | $10M | 226k | 44.07 | |
| Okta Cl A (OKTA) | 0.3 | $9.8M | 105k | 93.61 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $9.6M | 365k | 26.21 | |
| CF Industries Holdings (CF) | 0.3 | $9.5M | 128k | 74.12 | |
| Doordash Cl A (DASH) | 0.3 | $9.3M | 86k | 108.78 | |
| Varonis Sys (VRNS) | 0.3 | $9.1M | 190k | 47.97 | |
| Corteva (CTVA) | 0.3 | $8.9M | 165k | 53.94 | |
| Avidxchange Holdings (AVDX) | 0.2 | $8.6M | 714k | 12.06 | |
| Palo Alto Networks (PANW) | 0.2 | $8.5M | 25k | 339.01 | |
| Berry Plastics (BERY) | 0.2 | $8.4M | 143k | 58.85 | |
| Performance Food (PFGC) | 0.2 | $8.3M | 126k | 66.11 | |
| Dynatrace Com New (DT) | 0.2 | $8.3M | 186k | 44.74 | |
| Morningstar (MORN) | 0.2 | $8.3M | 28k | 295.85 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $8.2M | 99k | 82.33 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $7.7M | 26k | 298.96 | |
| Cdw (CDW) | 0.2 | $7.6M | 34k | 223.84 | |
| Sentinelone Cl A (S) | 0.2 | $7.6M | 361k | 21.05 | |
| Yum China Holdings (YUMC) | 0.2 | $7.4M | 241k | 30.84 | |
| Cbre Group Cl A (CBRE) | 0.2 | $7.1M | 80k | 89.11 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $6.9M | 96k | 72.00 | |
| Capital One Financial (COF) | 0.2 | $6.8M | 49k | 138.45 | |
| Asbury Automotive (ABG) | 0.2 | $6.7M | 30k | 227.87 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $6.7M | 180k | 37.39 | |
| Five9 (FIVN) | 0.2 | $6.6M | 151k | 44.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $6.0M | 33k | 183.42 | |
| On Hldg Namen Akt A (ONON) | 0.2 | $6.0M | 155k | 38.80 | |
| Monday SHS (MNDY) | 0.2 | $6.0M | 25k | 240.76 | |
| Quanta Services (PWR) | 0.2 | $5.8M | 23k | 254.09 | |
| Kkr & Co (KKR) | 0.2 | $5.7M | 55k | 105.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $5.6M | 35k | 162.21 | |
| Red Rock Resorts Cl A (RRR) | 0.2 | $5.6M | 103k | 54.93 | |
| Tempur-Pedic International (TPX) | 0.2 | $5.6M | 119k | 47.34 | |
| Lennar Corp Cl A (LEN) | 0.1 | $5.2M | 35k | 149.87 | |
| Live Nation Entertainment (LYV) | 0.1 | $4.8M | 51k | 93.74 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $4.6M | 163k | 28.09 | |
| Fortive (FTV) | 0.1 | $4.4M | 60k | 74.10 | |
| CRH Ord (CRH) | 0.1 | $4.3M | 58k | 74.98 | |
| Ferguson SHS | 0.1 | $4.2M | 22k | 193.65 | |
| Progressive Corporation (PGR) | 0.1 | $4.2M | 20k | 207.71 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $4.2M | 169k | 24.77 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $4.1M | 229k | 17.86 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $4.1M | 148k | 27.44 | |
| Signet Jewelers SHS (SIG) | 0.1 | $4.0M | 44k | 89.58 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.7M | 2.2k | 1683.61 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $3.6M | 415k | 8.57 | |
| S&p Global (SPGI) | 0.1 | $3.5M | 7.9k | 446.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $3.5M | 70k | 50.50 | |
| Brown & Brown (BRO) | 0.1 | $3.4M | 38k | 89.41 | |
| Jd.com Spon Ads Cl A (JD) | 0.1 | $3.3M | 129k | 25.84 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $3.2M | 37k | 87.32 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.2M | 7.2k | 441.16 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $3.0M | 323k | 9.42 | |
| Moody's Corporation (MCO) | 0.1 | $2.9M | 6.9k | 420.93 | |
| Aon Shs Cl A (AON) | 0.1 | $2.8M | 9.6k | 293.58 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $2.7M | 72k | 37.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.5M | 4.6k | 555.54 | |
| Autodesk (ADSK) | 0.1 | $2.4M | 9.8k | 247.45 | |
| Martin Marietta Materials (MLM) | 0.1 | $2.4M | 4.3k | 541.80 | |
| Group 1 Automotive (GPI) | 0.1 | $2.1M | 7.0k | 297.28 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 6.9k | 298.43 | |
| Wix SHS (WIX) | 0.1 | $2.0M | 13k | 159.07 | |
| Msci (MSCI) | 0.1 | $2.0M | 4.2k | 481.75 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.0M | 15k | 136.89 | |
| Five Below (FIVE) | 0.1 | $2.0M | 18k | 108.97 | |
| Workday Cl A (WDAY) | 0.1 | $1.8M | 8.1k | 223.56 | |
| Valaris Cl A (VAL) | 0.0 | $1.7M | 23k | 74.50 | |
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | 12k | 139.71 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 6.4k | 249.85 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 7.4k | 206.89 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $1.5M | 34k | 44.65 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $1.4M | 19k | 73.35 | |
| AutoNation (AN) | 0.0 | $1.3M | 8.4k | 159.38 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $1.3M | 82k | 16.25 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $1.1M | 94k | 12.06 | |
| Docusign (DOCU) | 0.0 | $1.1M | 21k | 53.50 | |
| Shell Spon Ads (SHEL) | 0.0 | $1.1M | 15k | 72.18 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.0M | 745.00 | 1397.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $917k | 2.4k | 387.98 | |
| Prologis (PLD) | 0.0 | $878k | 7.8k | 112.31 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $422k | 4.4k | 95.18 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $326k | 6.2k | 52.98 | |
| 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 | |
| Haleon Spon Ads (HLN) | 0.0 | $154k | 19k | 8.26 | |
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $109k | 27k | 4.00 | |
| Caremax Cl A New (CMAX) | 0.0 | $102k | 36k | 2.79 |
