Coronation Fund Managers Ltd. Top Holdings and 13F Report (2024)

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About Coronation Fund Managers Ltd.

Investment Activity

Coronation Fund Managers Ltd. has $3.67 billion in total holdings as of March 31, 2024.
Coronation Fund Managers Ltd. owns shares of 157 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 16.79% of the portfolio was purchased this quarter.
About 23.07% of the portfolio was sold this quarter.
This quarter, Coronation Fund Managers Ltd. has purchased 162 new stocks and bought additional shares in 47 stocks.
Coronation Fund Managers Ltd. sold shares of 84 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

PDD: $157,436,329
Amazon.com: $137,537,947
Canadian Pacific Kansas City: $116,844,118
Grab: $110,032,003
Interactive Brokers Group: $104,693,830

Largest New Holdings this Quarter

Alight: $55,238,879 Holding
KASPI KZ JSC: $48,655,378 Holding
General Electric: $8,567,970 Holding
Equity Residential: $8,249,234 Holding
Capri: $8,091,622 Holding

Largest Purchases this Quarter

PDD: 648,140 shares (about $75.35M)
Grab: 18,839,407 shares (about $59.16M)
Alight: 5,608,008 shares (about $55.24M)
KASPI KZ JSC: 378,229 shares (about $48.66M)
LPL Financial: 183,290 shares (about $48.43M)

Largest Sales this Quarter

NU: 5,686,541 shares (about $67.84M)
MakeMyTrip: 716,727 shares (about $50.92M)
SEA: 601,819 shares (about $32.32M)
CSX: 836,149 shares (about $31.00M)
Interactive Brokers Group: 258,986 shares (about $28.93M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PDD PDD	$157,436,329	$75,346,275 ▲	91.8%	1,354,291	4.3%	Retail/Wholesale
AMZN Amazon.com	$137,537,947	$27,260,649 ▼	-16.5%	762,490	3.7%	Retail/Wholesale
CP Canadian Pacific Kansas City	$116,844,118	$5,062,192 ▼	-4.2%	1,325,214	3.2%	Transportation
GRAB Grab	$110,032,003	$59,155,738 ▲	116.3%	35,042,039	3.0%	Business Services
IBKR Interactive Brokers Group	$104,693,830	$28,931,326 ▼	-21.7%	937,193	2.8%	Finance
SCHW Charles Schwab	$98,748,802	$11,483,396 ▼	-10.4%	1,365,065	2.7%	Finance
ELV Elevance Health	$98,103,620	$10,521,177 ▲	12.0%	189,192	2.7%	Medical
MLCO Melco Resorts & Entertainment	$96,140,599	$7,029,519 ▲	7.9%	13,334,341	2.6%	Consumer Discretionary
GOOGL Alphabet	$94,460,144	$28,886,945 ▲	44.1%	625,854	2.6%	Computer and Technology
CNI Canadian National Railway	$89,582,030	$3,885,577 ▼	-4.2%	680,146	2.4%	Transportation
MELI MercadoLibre	$89,476,280	$11,481,824 ▼	-11.4%	59,179	2.4%	Retail/Wholesale
ASAI Sendas Distribuidora	$88,963,348	$12,740,715 ▼	-12.5%	6,019,171	2.4%	Consumer Discretionary
NU NU	$87,746,092	$67,840,434 ▼	-43.6%	7,355,079	2.4%	Business Services
RYAAY Ryanair	$87,437,132	$13,127,850 ▼	-13.1%	600,571	2.4%	Transportation
V Visa	$84,850,646	$8,636,410 ▼	-9.2%	304,037	2.3%	Business Services
LPLA LPL Financial	$78,778,628	$48,425,218 ▲	159.5%	298,178	2.1%	Finance
META Meta Platforms	$77,705,911	$9,247,386 ▼	-10.6%	160,027	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$69,197,479	$7,378,264 ▼	-9.6%	508,618	1.9%	Computer and Technology
UBER Uber Technologies	$67,538,554	$21,167,862 ▼	-23.9%	877,238	1.8%	Computer and Technology
PLAY Dave & Buster's Entertainment	$62,942,985	$46,095,197 ▲	273.6%	1,005,479	1.7%	Retail/Wholesale
SPOT Spotify Technology	$62,801,602	$12,981,769 ▼	-17.1%	237,975	1.7%	Business Services
SMAR Smartsheet	$59,682,816	$18,283,573 ▲	44.2%	1,550,203	1.6%	Computer and Technology
EXPE Expedia Group	$59,156,600	$21,857,206 ▼	-27.0%	429,449	1.6%	Retail/Wholesale
SE SEA	$56,955,481	$32,323,699 ▼	-36.2%	1,060,426	1.6%	Computer and Technology
ALIT Alight	$55,238,879	$55,238,879 ▲	New Holding	5,608,008	1.5%	Computer and Technology
GPN Global Payments	$50,665,694	$1,213,499 ▼	-2.3%	379,064	1.4%	Business Services
DOORDASH INC	$49,889,207	$25,694,971 ▼	-34.0%	362,251	1.4%	CL A
ANGLOGOLD ASHANTI PLC	$48,874,432	$9,568,755 ▲	24.3%	2,201,551	1.3%	COM SHS
KASPI KZ JSC	$48,655,378	$48,655,378 ▲	New Holding	378,229	1.3%	SPONSORED ADS
CPNG Coupang	$47,827,525	$28,401,486 ▲	146.2%	2,688,450	1.3%	Retail/Wholesale
IBN ICICI Bank	$47,251,002	$21,368,436 ▼	-31.1%	1,789,133	1.3%	Finance
UNH UnitedHealth Group	$46,074,379	$8,287,709 ▲	21.9%	93,136	1.3%	Medical
TMO Thermo Fisher Scientific	$45,129,794	$23,529,706 ▼	-34.3%	77,648	1.2%	Medical
BKNG Booking	$43,258,841	$13,201,855 ▲	43.9%	11,924	1.2%	Retail/Wholesale
WBD Warner Bros. Discovery	$42,790,147	$12,703,643 ▲	42.2%	4,901,506	1.2%	Communication Services
STNE StoneCo	$40,673,538	$3,769,490 ▼	-8.5%	2,448,738	1.1%	Computer and Technology
TME Tencent Music Entertainment Group	$35,163,008	$21,102,415 ▼	-37.5%	3,142,360	1.0%	Computer and Technology
PM Philip Morris International	$34,848,033	$10,090,660 ▲	40.8%	380,354	0.9%	Consumer Staples
MSFT Microsoft	$34,609,269	$2,354,770 ▼	-6.4%	82,262	0.9%	Computer and Technology
MMYT MakeMyTrip	$29,277,148	$50,923,455 ▼	-63.5%	412,064	0.8%	Computer and Technology
RVTY Revvity	$26,640,810	$19,266,450 ▲	261.3%	253,722	0.7%	Medical
HDB HDFC Bank	$26,329,184	$16,486,691 ▼	-38.5%	470,416	0.7%	Finance
INFY Infosys	$24,910,884	$4,597,342 ▲	22.6%	1,389,341	0.7%	Computer and Technology
MA Mastercard	$24,777,740	$7,391,136 ▼	-23.0%	51,452	0.7%	Business Services
FMX Fomento Económico Mexicano	$23,322,238	$4,050,876 ▼	-14.8%	179,030	0.6%	Consumer Staples
ASH Ashland	$21,186,738	$2,188,099 ▼	-9.4%	217,590	0.6%	Basic Materials
CRM Salesforce	$20,335,072	$931,550 ▲	4.8%	67,518	0.6%	Computer and Technology
DIS Walt Disney	$19,327,374	$8,126,417 ▲	72.6%	157,955	0.5%	Consumer Discretionary
TKO GROUP HOLDINGS INC	$19,102,573	$4,894,954 ▲	34.5%	221,069	0.5%	CL A
WAB Westinghouse Air Brake Technologies	$17,960,596	$309,716 ▼	-1.7%	123,288	0.5%	Transportation
KMI Kinder Morgan	$16,985,279		0.0%	926,133	0.5%	Oils/Energy
CTVA Corteva	$16,940,274	$1,989,384 ▲	13.3%	293,745	0.5%	Basic Materials
GPK Graphic Packaging	$16,374,970	$511,876 ▲	3.2%	561,171	0.4%	Industrial Products
KDP Keurig Dr Pepper	$14,750,584	$301,210 ▼	-2.0%	480,945	0.4%	Consumer Staples
QTWO Q2	$13,744,492	$3,154,756 ▼	-18.7%	261,501	0.4%	Computer and Technology
TPR Tapestry	$13,584,123	$8,604,563 ▼	-38.8%	286,102	0.4%	Retail/Wholesale
DKNG DraftKings	$12,591,830	$3,162,716 ▼	-20.1%	277,292	0.3%	Consumer Discretionary
Z Zillow Group	$12,446,607	$5,141,217 ▲	70.4%	255,158	0.3%	Finance
TTE TotalEnergies	$11,987,983	$221,013 ▼	-1.8%	174,168	0.3%	Oils/Energy
APO Apollo Global Management	$11,824,230	$429,109 ▲	3.8%	105,151	0.3%	Finance
LPX Louisiana-Pacific	$11,725,919	$58,653 ▼	-0.5%	139,744	0.3%	Construction
FWONK Formula One Group	$11,698,317	$280,046 ▲	2.5%	178,328	0.3%	Consumer Discretionary
OKTA Okta	$11,667,432	$1,980,875 ▼	-14.5%	111,522	0.3%	Computer and Technology
WH Wyndham Hotels & Resorts	$11,628,393	$204,616 ▼	-1.7%	151,510	0.3%	Consumer Discretionary
FIVN Five9	$11,157,316	$1,363,873 ▲	13.9%	179,638	0.3%	Computer and Technology
PFGC Performance Food Group	$11,055,527	$891,351 ▲	8.8%	148,118	0.3%	Retail/Wholesale
MORN Morningstar	$11,043,038	$1,086,079 ▼	-9.0%	35,811	0.3%	Business Services
CDW CDW	$10,530,206	$2,543,732 ▲	31.9%	41,169	0.3%	Computer and Technology
VRNS Varonis Systems	$10,345,136	$54,670 ▼	-0.5%	219,316	0.3%	Computer and Technology
SKX Skechers U.S.A.	$10,226,254	$960,312 ▲	10.4%	166,932	0.3%	Consumer Discretionary
BLMN Bloomin' Brands	$10,152,061	$1,224,263 ▼	-10.8%	353,977	0.3%	Retail/Wholesale
EOG EOG Resources	$9,958,864	$19,242,094 ▼	-65.9%	77,901	0.3%	Oils/Energy
CF CF Industries	$9,850,151	$1,017,159 ▼	-9.4%	118,377	0.3%	Basic Materials
AVDX AvidXchange	$9,842,236	$642,128 ▲	7.0%	748,459	0.3%	Computer and Technology
YUMC Yum China	$9,345,318	$2,251,278 ▲	31.7%	234,866	0.3%	Retail/Wholesale
PINS Pinterest	$9,209,981	$580,688 ▼	-5.9%	265,647	0.3%	Computer and Technology
KKR KKR & Co. Inc.	$9,126,730	$7,929,727 ▼	-46.5%	90,741	0.2%	Finance
BERY Berry Global Group	$8,906,587	$6,585,002 ▲	283.6%	147,265	0.2%	Industrial Products
GE General Electric	$8,567,970	$8,567,970 ▲	New Holding	48,812	0.2%	Transportation
CHTR Charter Communications	$8,550,335	$1,687,398 ▼	-16.5%	29,420	0.2%	Communication Services
S SentinelOne	$8,526,612	$127,576 ▼	-1.5%	365,792	0.2%	Computer and Technology
CCI Crown Castle	$8,284,796		0.0%	78,284	0.2%	Finance
EQR Equity Residential	$8,249,234	$8,249,234 ▲	New Holding	130,712	0.2%	Finance
BABA Alibaba Group	$8,178,707	$490,963 ▲	6.4%	113,028	0.2%	Retail/Wholesale
CPRI Capri	$8,091,622	$8,091,622 ▲	New Holding	178,623	0.2%	Retail/Wholesale
DFS Discover Financial Services	$7,962,013	$822,328 ▼	-9.4%	60,737	0.2%	Finance
PWR Quanta Services	$7,014,341	$1,051,411 ▲	17.6%	26,999	0.2%	Construction
MNDY monday.com	$6,999,034	$6,999,034 ▲	New Holding	30,987	0.2%	Computer and Technology
CBRE CBRE Group	$6,858,435	$394,697 ▲	6.1%	70,531	0.2%	Finance
CRH PLC	$6,676,869	$6,676,869 ▲	New Holding	77,404	0.2%	ORD
LEN Lennar	$6,515,978	$672,614 ▼	-9.4%	37,888	0.2%	Construction
ABG Asbury Automotive Group	$6,453,299	$190,746 ▲	3.0%	27,370	0.2%	Retail/Wholesale
ST Sensata Technologies	$6,322,696	$3,196,563 ▲	102.3%	172,093	0.2%	Computer and Technology
RRR Red Rock Resorts	$6,251,968	$3,442,103 ▼	-35.5%	104,513	0.2%	Consumer Discretionary
FTV Fortive	$6,167,892	$3,639,334 ▲	143.9%	71,703	0.2%	Computer and Technology
FIVE Five Below	$6,081,671	$2,333,091 ▼	-27.7%	33,530	0.2%	Retail/Wholesale
FERG Ferguson	$6,077,815	$632,355 ▼	-9.4%	27,825	0.2%	Industrial Products
CPT Camden Property Trust	$5,994,332	$4,726,251 ▲	372.7%	60,918	0.2%	Finance
BEP Brookfield Renewable Partners	$5,881,232	$619,451 ▼	-9.5%	253,174	0.2%	Utilities
HLT Hilton Worldwide	$5,677,245		0.0%	26,615	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Coronation Fund Managers Ltd. Top Holdings and 13F Report (2024)

About Coronation Fund Managers Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Coronation Fund Managers Ltd. Top Holdings and 13F Report (2024)

About Coronation Fund Managers Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoronation Fund Managers Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information