Coronation Fund Managers as of Sept. 30, 2024
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 55 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Grab Holdings Class A Ord (GRAB) | 7.1 | $128M | 34M | 3.80 | |
| Pdd Holdings Sponsored Ads (PDD) | 6.8 | $123M | 913k | 134.81 | |
| Coupang Cl A (CPNG) | 6.6 | $118M | 4.8M | 24.55 | |
| Melco Resorts And Entmnt Adr (MLCO) | 5.6 | $102M | 13M | 7.79 | |
| Sea Sponsord Ads (SE) | 5.1 | $93M | 981k | 94.28 | |
| MercadoLibre (MELI) | 3.8 | $69M | 34k | 2051.96 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.8 | $68M | 5.7M | 12.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.4 | $61M | 4.5M | 13.65 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $51M | 218k | 232.63 | |
| Amazon (AMZN) | 2.7 | $49M | 264k | 186.33 | |
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.6 | $47M | 6.9M | 6.88 | |
| Anthem (ELV) | 2.6 | $47M | 90k | 520.00 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $45M | 326k | 139.36 | |
| Meta Platforms Cl A (META) | 2.5 | $45M | 79k | 572.44 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $44M | 518k | 85.54 | |
| Stoneco Com Cl A (STNE) | 2.3 | $41M | 3.7M | 11.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $39M | 232k | 165.85 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.1 | $38M | 358k | 105.99 | |
| Icici Bank Adr (IBN) | 2.0 | $37M | 1.2M | 29.85 | |
| Skechers U S A Cl A (SKX) | 1.9 | $33M | 499k | 66.92 | |
| Spotify Technology S A SHS (SPOT) | 1.8 | $32M | 87k | 368.53 | |
| Charles Schwab Corporation (SCHW) | 1.8 | $32M | 490k | 64.81 | |
| Tapestry (TPR) | 1.7 | $30M | 644k | 46.98 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $30M | 3.7M | 8.25 | |
| Global Payments (GPN) | 1.6 | $28M | 276k | 102.42 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.5 | $27M | 604k | 45.18 | |
| Booking Holdings (BKNG) | 1.4 | $25M | 5.9k | 4212.12 | |
| Visa Com Cl A (V) | 1.4 | $25M | 90k | 274.95 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.3 | $24M | 246k | 98.71 | |
| Canadian Natl Ry (CNI) | 1.3 | $24M | 205k | 117.15 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $21M | 33k | 618.57 | |
| Microsoft Corporation (MSFT) | 1.0 | $18M | 43k | 430.30 | |
| Walt Disney Company (DIS) | 1.0 | $18M | 185k | 96.19 | |
| Philip Morris International (PM) | 1.0 | $18M | 146k | 121.40 | |
| UnitedHealth (UNH) | 0.9 | $17M | 29k | 584.68 | |
| salesforce (CRM) | 0.9 | $16M | 57k | 273.71 | |
| Dynatrace Com New (DT) | 0.8 | $15M | 286k | 53.47 | |
| Netease Sponsored Ads (NTES) | 0.8 | $15M | 162k | 93.51 | |
| Zillow Group Cl C Cap Stk (Z) | 0.8 | $14M | 220k | 63.85 | |
| Kinder Morgan (KMI) | 0.8 | $14M | 632k | 22.09 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | 218k | 62.56 | |
| PerkinElmer (RVTY) | 0.7 | $12M | 93k | 127.75 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $11M | 142k | 74.46 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $10M | 84k | 123.53 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $9.2M | 269k | 34.05 | |
| Nike CL B (NKE) | 0.3 | $5.0M | 57k | 88.40 | |
| Kkr & Co (KKR) | 0.2 | $3.8M | 29k | 130.58 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.5M | 7.2k | 493.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $3.2M | 19k | 173.67 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.1M | 32k | 97.49 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $3.0M | 1.6k | 1840.95 | |
| Shift4 Pmts Cl A (FOUR) | 0.1 | $1.7M | 19k | 88.60 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 4.6k | 271.35 | |
| Cme (CME) | 0.0 | $401k | 1.8k | 220.65 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $256k | 6.4k | 40.00 |
