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Coronation Fund Managers Ltd. Top Holdings and 13F Report (2025)

About Coronation Fund Managers Ltd.

Investment Activity

  • Coronation Fund Managers Ltd. has $1.84 billion in total holdings as of March 31, 2025.
  • Coronation Fund Managers Ltd. owns shares of 51 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 20.15% of the portfolio was purchased this quarter.
  • About 15.20% of the portfolio was sold this quarter.
  • This quarter, Coronation Fund Managers Ltd. has purchased 50 new stocks and bought additional shares in 19 stocks.
  • Coronation Fund Managers Ltd. sold shares of 20 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Coupang
$165,785,910
NU
$162,370,068
MercadoLibre
$146,818,575
Grab
$145,248,113
SEA
$140,067,836

Largest New Holdings this Quarter

G0378L100 - ANGLOGOLD ASHANTI PLC
$63,186,480 Holding
038222105 - Applied Materials
$49,380,853 Holding
852234103 - BLOCK INC
$25,983,105 Holding
29082A107 - Embraer
$20,368,333 Holding
M7S64H106 - monday.com
$16,506,674 Holding

Largest Purchases this Quarter

NU
6,519,631 shares (about $66.76M)
ANGLOGOLD ASHANTI PLC
1,702,222 shares (about $63.19M)
Applied Materials
340,276 shares (about $49.38M)
Skechers U.S.A.
541,691 shares (about $30.76M)
Microsoft
78,032 shares (about $29.29M)

Largest Sales this Quarter

Tapestry
471,640 shares (about $33.21M)
Spotify Technology
39,970 shares (about $21.98M)
LPL Financial
63,675 shares (about $20.83M)
Meta Platforms
31,093 shares (about $17.92M)
Canadian National Railway
155,449 shares (about $15.15M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCoronation Fund Managers Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Coupang, Inc. stock logo
CPNG
Coupang
$165,785,910$3,863,320 2.4%7,559,7779.0%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$162,370,068$66,761,021 69.8%15,856,4528.8%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$146,818,575$4,330,931 -2.9%75,2588.0%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$145,248,113$15,729,034 12.1%32,063,6017.9%Computer and Technology
Sea Limited stock logo
SE
SEA
$140,067,836$2,931,327 2.1%1,073,3997.6%Computer and Technology
Tencent Music Entertainment Group stock logo
TME
Tencent Music Entertainment Group
$64,820,979$14,564,720 -18.3%4,498,3333.5%Consumer Discretionary
ANGLOGOLD ASHANTI PLC
$63,186,480$63,186,480 New Holding1,702,2223.4%COM SHS
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$59,483,461$1,079,771 -1.8%5,543,6593.2%Consumer Discretionary
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$56,535,860$4,344,383 -7.1%10,727,8673.1%Consumer Discretionary
PDD Holdings Inc. stock logo
PDD
PDD
$50,667,529$11,343,493 -18.3%428,1162.8%Retail/Wholesale
KASPI KZ JSC
$49,832,781$6,637,011 15.4%536,7022.7%SPONSORED ADS
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$49,380,853$49,380,853 New Holding340,2762.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$47,025,232$559,364 1.2%247,1632.6%Retail/Wholesale
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$45,267,742$30,757,215 212.0%797,2482.5%Consumer Discretionary
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$43,904,356$4,201,522 10.6%560,8632.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$41,547,487$17,920,761 -30.1%72,0862.3%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$40,347,157$20,830,639 -34.0%123,3332.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$39,765,438$29,292,432 279.7%105,9312.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$35,188,780$24,149,026 218.7%70,7171.9%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$32,581,654$2,038,578 6.7%196,7611.8%Finance
Ryanair Holdings plc stock logo
RYAAY
Ryanair
$30,864,003$97,112 -0.3%728,4401.7%Transportation
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$29,757,724$21,984,700 -42.5%54,1021.6%Business Services
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$27,225,259$188,700 0.7%337,3221.5%Medical
BLOCK INC
$25,983,105$25,983,105 New Holding478,2461.4%CL A
Embraer S.A. stock logo
ERJ
Embraer
$20,368,333$20,368,333 New Holding440,8731.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$19,931,085$14,631,263 -42.3%128,8871.1%Computer and Technology
StoneCo Ltd. stock logo
STNE
StoneCo
$19,164,923$369,074 2.0%1,828,7141.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$18,777,923$11,326,211 -37.6%191,7681.0%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$18,729,509$195,130 1.1%189,7621.0%Consumer Discretionary
monday.com Ltd. stock logo
MNDY
monday.com
$16,506,674$16,506,674 New Holding67,8840.9%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$15,441,563$83,917 0.5%225,2270.8%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$14,790,607$98,796 0.7%222,6160.8%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$14,194,163$33,208,172 -70.1%201,5930.8%Retail/Wholesale
Dynatrace, Inc. stock logo
DT
Dynatrace
$14,046,362$296,149 2.2%297,9080.8%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$13,523,850$361,933 2.7%192,6200.7%Transportation
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$11,490,045$9,531,224 -45.3%117,7500.6%Consumer Staples
Visa Inc. stock logo
V
Visa
$8,734,865$3,533,338 -28.8%24,9240.5%Business Services
Equity Residential stock logo
EQR
Equity Residential
$7,829,1340.0%109,3760.4%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$7,815,8260.0%63,9070.4%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,684,493$8,475,150 -55.9%234,2970.4%Energy
The Progressive Co. stock logo
PGR
Progressive
$4,135,625$4,135,625 New Holding14,6130.2%Finance
NIKE, Inc. stock logo
NKE
NIKE
$3,515,9670.0%55,3870.2%Consumer Discretionary
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$3,101,943$109,393 -3.4%1,6730.2%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,609,297$15,150,062 -85.3%26,7730.1%Transportation
Mastercard Incorporated stock logo
MA
Mastercard
$2,365,138$807,381 -25.4%4,3150.1%Business Services
CRH PLC
$1,645,479$1,645,479 New Holding18,7050.1%ORD
NVIDIA Co. stock logo
NVDA
NVIDIA
$740,344$740,344 New Holding6,8310.0%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$702,844$3,405,490 -82.9%4,2340.0%Computer and Technology
NET LEASE OFFICE PROPERTIES
$476,725$476,725 New Holding15,1920.0%COM
CME Group Inc. stock logo
CME
CME Group
$358,142$49,875 16.2%1,3500.0%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$226,882$2,842,744 -92.6%2,3130.0%Retail/Wholesale
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$27,134,857 -100.0%00.0%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$0$19,238,351 -100.0%00.0%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$0$14,471,726 -100.0%00.0%Consumer Staples
NetEase, Inc. stock logo
NTES
NetEase
$0$14,344,344 -100.0%00.0%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$0$2,951,241 -100.0%00.0%Retail/Wholesale
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$0$1,653,159 -100.0%00.0%Consumer Discretionary
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$0$546,813 -100.0%00.0%Finance
MYT Netherlands Parent B.V. stock logo
MYTE
MYT Netherlands Parent B.V.
$0$123,937 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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