Coronation Fund Managers as of June 30, 2025
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 49 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 11.9 | $220M | 16M | 13.72 | |
| Coupang Cl A (CPNG) | 9.3 | $172M | 5.7M | 29.96 | |
| Grab Holdings Class A Ord (GRAB) | 8.2 | $151M | 30M | 5.03 | |
| Sea Sponsord Ads (SE) | 8.2 | $151M | 945k | 159.94 | |
| MercadoLibre (MELI) | 7.6 | $141M | 54k | 2613.63 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 4.1 | $75M | 885k | 84.89 | |
| Amazon (AMZN) | 3.7 | $69M | 315k | 219.39 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $57M | 151k | 374.97 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.0 | $56M | 7.8M | 7.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 3.0 | $55M | 4.8M | 11.46 | |
| Anthem (ELV) | 2.9 | $53M | 137k | 388.96 | |
| Microsoft Corporation (MSFT) | 2.8 | $52M | 105k | 497.41 | |
| Meta Platforms Cl A (META) | 2.4 | $45M | 60k | 738.09 | |
| Charles Schwab Corporation (SCHW) | 2.4 | $44M | 481k | 91.24 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $36M | 657k | 55.41 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $35M | 87k | 405.46 | |
| Stoneco Com Cl A (STNE) | 1.8 | $33M | 2.1M | 16.04 | |
| Applied Materials (AMAT) | 1.8 | $33M | 179k | 183.07 | |
| Embraer Sponsored Ads (ERJ) | 1.6 | $29M | 517k | 56.91 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 1.5 | $28M | 485k | 57.67 | |
| Walt Disney Company (DIS) | 1.5 | $28M | 225k | 124.01 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 1.4 | $26M | 260k | 98.02 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.4 | $25M | 343k | 74.07 | |
| Monday SHS (MNDY) | 1.3 | $25M | 79k | 314.48 | |
| Gitlab Class A Com (GTLB) | 1.3 | $23M | 512k | 45.11 | |
| NVIDIA Corporation (NVDA) | 1.2 | $21M | 135k | 157.99 | |
| Dynatrace Com New (DT) | 1.1 | $20M | 366k | 55.21 | |
| Tapestry (TPR) | 0.9 | $18M | 199k | 87.81 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $17M | 22k | 767.34 | |
| Nike CL B (NKE) | 0.8 | $15M | 207k | 71.04 | |
| UnitedHealth (UNH) | 0.7 | $12M | 40k | 311.97 | |
| Anglogold Ashanti Com Shs (AU) | 0.6 | $11M | 243k | 45.57 | |
| Confluent Class A Com (CFLT) | 0.6 | $10M | 411k | 24.93 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $9.7M | 272k | 35.57 | |
| Kinder Morgan (KMI) | 0.4 | $6.9M | 234k | 29.40 | |
| Equity Residential Sh Ben Int (EQR) | 0.3 | $6.4M | 96k | 67.49 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.3 | $6.3M | 56k | 112.69 | |
| CRH Ord (CRH) | 0.2 | $4.5M | 49k | 91.80 | |
| Visa Com Cl A (V) | 0.2 | $4.3M | 12k | 355.05 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $3.8M | 48k | 79.27 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | 21k | 176.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $2.4M | 23k | 104.04 | |
| Iqvia Holdings (IQV) | 0.1 | $2.3M | 14k | 157.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.3M | 30k | 76.67 | |
| Danaher Corporation (DHR) | 0.1 | $1.9M | 9.6k | 197.54 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 5.0k | 226.49 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $516k | 12k | 42.89 | |
| NET Lease Office Properties (NLOP) | 0.0 | $495k | 15k | 32.55 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $206k | 6.3k | 32.64 |
