Coronation Fund Managers as of Dec. 31, 2024
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Coupang Cl A (CPNG) | 9.5 | $162M | 7.4M | 21.98 | |
| Grab Holdings Class A Ord (GRAB) | 7.9 | $135M | 29M | 4.72 | |
| MercadoLibre (MELI) | 7.7 | $132M | 78k | 1700.44 | |
| Sea Sponsord Ads (SE) | 6.6 | $112M | 1.1M | 106.10 | |
| Nu Hldgs Ord Shs Cl A (NU) | 5.7 | $97M | 9.3M | 10.36 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.9 | $67M | 12M | 5.79 | |
| Tencent Music Entmt Group Spon Ads (TME) | 3.7 | $63M | 5.5M | 11.35 | |
| Lpl Financial Holdings (LPLA) | 3.6 | $61M | 187k | 326.51 | |
| Meta Platforms Cl A (META) | 3.6 | $60M | 103k | 585.51 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.5 | $60M | 5.6M | 10.57 | |
| Amazon (AMZN) | 3.2 | $54M | 244k | 219.39 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.0 | $51M | 524k | 96.99 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 2.6 | $44M | 465k | 94.71 | |
| Tapestry (TPR) | 2.6 | $44M | 673k | 65.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $42M | 224k | 189.30 | |
| Spotify Technology S A SHS (SPOT) | 2.5 | $42M | 94k | 447.38 | |
| Charles Schwab Corporation (SCHW) | 2.2 | $38M | 507k | 74.01 | |
| Global Payments (GPN) | 2.0 | $35M | 307k | 112.06 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.9 | $33M | 185k | 176.67 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.9 | $32M | 731k | 43.59 | |
| Icici Bank Adr (IBN) | 1.6 | $27M | 909k | 29.86 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.5 | $26M | 335k | 78.18 | |
| Walt Disney Company (DIS) | 1.2 | $21M | 188k | 111.35 | |
| salesforce (CRM) | 1.1 | $19M | 58k | 334.33 | |
| Canadian Natl Ry (CNI) | 1.1 | $19M | 182k | 101.51 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.1 | $18M | 215k | 85.49 | |
| Skechers U S A Cl A (SKX) | 1.0 | $17M | 256k | 67.24 | |
| Zillow Group Cl C Cap Stk (Z) | 1.0 | $17M | 224k | 74.05 | |
| Dynatrace Com New (DT) | 0.9 | $16M | 292k | 54.35 | |
| Kinder Morgan (KMI) | 0.9 | $15M | 531k | 27.40 | |
| Philip Morris International (PM) | 0.9 | $15M | 120k | 120.35 | |
| Netease Sponsored Ads (NTES) | 0.8 | $14M | 161k | 89.21 | |
| Stoneco Com Cl A (STNE) | 0.8 | $14M | 1.8M | 7.97 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $14M | 221k | 63.86 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $14M | 188k | 72.37 | |
| Microsoft Corporation (MSFT) | 0.7 | $12M | 28k | 421.50 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $12M | 22k | 520.23 | |
| Visa Com Cl A (V) | 0.7 | $11M | 35k | 316.04 | |
| Equity Residential Sh Ben Int (EQR) | 0.5 | $7.8M | 109k | 71.76 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $7.4M | 64k | 116.04 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $4.9M | 25k | 197.49 | |
| Nike CL B (NKE) | 0.2 | $4.2M | 55k | 75.67 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.2 | $3.7M | 1.7k | 2113.02 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.0M | 5.8k | 526.57 | |
| Booking Holdings (BKNG) | 0.2 | $3.0M | 594.00 | 4968.42 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.9M | 31k | 91.25 | |
| Lululemon Athletica (LULU) | 0.1 | $1.7M | 4.3k | 382.41 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $547k | 933.00 | 586.08 | |
| Cme (CME) | 0.0 | $270k | 1.2k | 232.23 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $124k | 18k | 7.10 |
