Coronation Fund Managers as of Sept. 30, 2025
Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 48 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nu Hldgs Ord Shs Cl A (NU) | 12.4 | $238M | 15M | 16.01 | |
| MercadoLibre (MELI) | 10.8 | $207M | 88k | 2336.94 | |
| Sea Sponsord Ads (SE) | 9.2 | $177M | 990k | 178.73 | |
| Coupang Cl A (CPNG) | 8.4 | $160M | 5.0M | 32.20 | |
| Grab Holdings Class A Ord (GRAB) | 7.8 | $149M | 25M | 6.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 4.2 | $81M | 865k | 93.60 | |
| Melco Resorts And Entmnt Adr (MLCO) | 3.9 | $74M | 8.1M | 9.17 | |
| Amazon (AMZN) | 3.6 | $70M | 316k | 219.57 | |
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 3.5 | $67M | 823k | 81.68 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $63M | 188k | 332.69 | |
| Microsoft Corporation (MSFT) | 2.4 | $46M | 89k | 517.95 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $44M | 461k | 95.47 | |
| Anthem (ELV) | 2.1 | $41M | 128k | 323.12 | |
| Meta Platforms Cl A (META) | 2.0 | $39M | 53k | 734.38 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $36M | 75k | 485.02 | |
| Applied Materials (AMAT) | 1.7 | $32M | 158k | 204.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.7 | $32M | 1.6M | 19.53 | |
| Stoneco Com Cl A (STNE) | 1.4 | $28M | 1.5M | 18.91 | |
| Gitlab Class A Com (GTLB) | 1.4 | $27M | 607k | 45.08 | |
| UnitedHealth (UNH) | 1.4 | $27M | 78k | 345.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $26M | 380k | 68.81 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 1.3 | $25M | 330k | 75.10 | |
| Walt Disney Company (DIS) | 1.1 | $21M | 185k | 114.50 | |
| Embraer Sponsored Ads (ERJ) | 1.0 | $20M | 322k | 60.45 | |
| Monday SHS (MNDY) | 1.0 | $19M | 96k | 193.69 | |
| Zillow Group Cl C Cap Stk (Z) | 0.9 | $18M | 235k | 77.05 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $16M | 23k | 698.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.8 | $16M | 391k | 41.11 | |
| Lennar Corp Cl A (LEN) | 0.7 | $14M | 112k | 126.04 | |
| Dynatrace Com New (DT) | 0.7 | $13M | 273k | 48.45 | |
| Iqvia Holdings (IQV) | 0.7 | $13M | 69k | 189.94 | |
| Nike CL B (NKE) | 0.6 | $12M | 172k | 69.73 | |
| NVIDIA Corporation (NVDA) | 0.6 | $11M | 60k | 186.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $8.3M | 110k | 75.39 | |
| Confluent Class A Com (CFLT) | 0.4 | $8.0M | 406k | 19.80 | |
| Anglogold Ashanti Com Shs (AU) | 0.4 | $7.0M | 100k | 70.33 | |
| Kinder Morgan (KMI) | 0.3 | $6.6M | 234k | 28.31 | |
| CRH Ord (CRH) | 0.3 | $5.1M | 42k | 119.90 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $3.7M | 15k | 243.10 | |
| Danaher Corporation (DHR) | 0.2 | $3.1M | 16k | 198.26 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $3.1M | 41k | 74.49 | |
| Transunion (TRU) | 0.1 | $2.8M | 33k | 83.78 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $2.4M | 71k | 34.16 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.8M | 19k | 94.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.3M | 4.8k | 279.29 | |
| NET Lease Office Properties (NLOP) | 0.0 | $451k | 15k | 29.66 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $447k | 13k | 34.98 | |
| Icici Bank Adr (IBN) | 0.0 | $224k | 7.4k | 30.23 |
