Free Trial

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 June 30, 2025.
  • Coronation Fund Managers Ltd. owns shares of 49 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 15.32% of the portfolio was purchased this quarter.
  • About 33.44% of the portfolio was sold this quarter.
  • This quarter, Coronation Fund Managers Ltd. has purchased 51 new stocks and bought additional shares in 16 stocks.
  • Coronation Fund Managers Ltd. sold shares of 21 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

NU
$219,708,748
Coupang
$171,854,126
Grab
$151,326,312
SEA
$151,084,282
MercadoLibre
$140,976,591

Largest New Holdings this Quarter

036752103 - Elevance Health
$53,430,268 Holding
V5633W109 - MakeMyTrip
$25,463,636 Holding
37637K108 - GitLab
$23,101,598 Holding
91324P102 - UnitedHealth Group
$12,435,749 Holding
20717M103 - Confluent
$10,250,044 Holding

Largest Purchases this Quarter

Elevance Health
137,367 shares (about $53.43M)
KASPI KZ JSC
348,356 shares (about $29.57M)
Interactive Brokers Group
459,964 shares (about $25.49M)
MakeMyTrip
259,780 shares (about $25.46M)
GitLab
512,117 shares (about $23.10M)

Largest Sales this Quarter

ANGLOGOLD ASHANTI PLC
1,459,105 shares (about $66.49M)
MercadoLibre
21,319 shares (about $55.72M)
Coupang
1,823,658 shares (about $54.64M)
Applied Materials
161,266 shares (about $29.52M)
Spotify Technology
31,682 shares (about $24.31M)

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
Nu Holdings Ltd. stock logo
NU
NU
$219,708,748$2,158,225 1.0%16,013,75711.9%Finance
Coupang, Inc. stock logo
CPNG
Coupang
$171,854,126$54,636,794 -24.1%5,736,1199.3%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$151,326,312$9,953,600 -6.2%30,084,7548.2%Computer and Technology
Sea Limited Sponsored ADR stock logo
SE
SEA
$151,084,282$20,595,154 -12.0%944,6318.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$140,976,591$55,719,979 -28.3%53,9397.6%Retail/Wholesale
KASPI KZ JSC
$75,132,575$29,571,941 64.9%885,0584.1%SPONSORED ADS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$69,119,917$14,894,826 27.5%315,0553.7%Retail/Wholesale
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$56,629,095$10,382,919 22.5%151,0233.1%Finance
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$56,122,051$21,440,428 -27.6%7,762,3863.0%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$55,286,971$8,243,361 -13.0%4,824,3433.0%Consumer Discretionary
Elevance Health, Inc. stock logo
ELV
Elevance Health
$53,430,268$53,430,268 New Holding137,3672.9%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$51,996,257$694,882 -1.3%104,5342.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$44,484,684$8,721,271 -16.4%60,2702.4%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$43,839,086$7,334,054 -14.3%480,4812.4%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$36,389,134$25,486,606 233.8%656,7252.0%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$35,095,806$6,422,892 22.4%86,5581.9%Medical
StoneCo Ltd. stock logo
STNE
StoneCo
$33,407,936$4,075,363 13.9%2,082,7891.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$32,771,360$29,522,966 -47.4%179,0101.8%Computer and Technology
Embraer-Empresa Brasileira de Aeronautica stock logo
ERJ
Embraer-Empresa Brasileira de Aeronautica
$29,409,038$4,318,957 17.2%516,7641.6%Aerospace
Ryanair Holdings PLC stock logo
RYAAY
Ryanair
$27,948,208$14,060,926 -33.5%484,6231.5%Transportation
The Walt Disney Company stock logo
DIS
Walt Disney
$27,881,788$4,349,403 18.5%224,8351.5%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$25,463,636$25,463,636 New Holding259,7801.4%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$25,372,457$387,016 1.5%342,5471.4%Medical
monday.com Ltd. stock logo
MNDY
monday.com
$24,710,895$3,362,735 15.8%78,5771.3%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$23,101,598$23,101,598 New Holding512,1171.3%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$21,328,175$20,248,945 1,876.2%134,9971.2%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$20,207,523$3,760,022 22.9%366,0121.1%Computer and Technology
Tapestry, Inc. stock logo
TPR
Tapestry
$17,463,126$238,755 -1.3%198,8740.9%Retail/Wholesale
Spotify Technology stock logo
SPOT
Spotify Technology
$17,203,763$24,310,866 -58.6%22,4200.9%Computer and Technology
NIKE, Inc. stock logo
NKE
NIKE
$14,734,193$10,799,501 274.5%207,4070.8%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,435,749$12,435,749 New Holding39,8620.7%Medical
ANGLOGOLD ASHANTI PLC
$11,078,842$66,491,417 -85.7%243,1170.6%COM SHS
Confluent, Inc. stock logo
CFLT
Confluent
$10,250,044$10,250,044 New Holding411,1530.6%Computer and Technology
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$9,687,525$9,687,525 New Holding272,3510.5%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$6,888,3320.0%234,2970.4%Energy
Equity Residential stock logo
EQR
Equity Residential
$6,443,810$937,976 -12.7%95,4780.3%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$6,272,326$929,355 -12.9%55,6600.3%Finance
CRH PLC
$4,527,667$2,810,548 163.7%49,3210.2%ORD
Visa Inc. stock logo
V
Visa
$4,289,714$4,559,552 -51.5%12,0820.2%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,805,673$11,463,313 -75.1%48,0090.2%Transportation
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,745,416$18,968,339 -83.5%21,2530.2%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$2,373,256$412,206 -14.8%22,8110.1%Transportation
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,267,878$2,267,878 New Holding14,3910.1%Medical
HDFC Bank Limited stock logo
HDB
HDFC Bank
$2,258,621$14,809,344 -86.8%29,4590.1%Finance
Danaher Corporation stock logo
DHR
Danaher
$1,895,594$1,895,594 New Holding9,5960.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,143,322$184,363 19.2%5,0480.1%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$516,396$516,396 New Holding12,0400.0%Consumer Discretionary
NET LEASE OFFICE PROPERTIES
$494,4990.0%15,1920.0%COM
JD.com, Inc. stock logo
JD
JD.com
$206,187$206,187 New Holding6,3170.0%Retail/Wholesale
Tencent Music Entertainment Group Sponsored ADR stock logo
TME
Tencent Music Entertainment Group
$0$64,820,979 -100.0%00.0%Consumer Discretionary
PDD Holdings Inc. Sponsored ADR stock logo
PDD
PDD
$0$50,667,529 -100.0%00.0%Retail/Wholesale
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$0$45,267,742 -100.0%00.0%Consumer Discretionary
BLOCK INC
$0$25,983,105 -100.0%00.0%CL A
Global Payments Inc. stock logo
GPN
Global Payments
$0$18,777,923 -100.0%00.0%Business Services
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$15,441,563 -100.0%00.0%Computer and Technology
Fomento Economico Mexicano S.A.B. de C.V. stock logo
FMX
Fomento Economico Mexicano
$0$11,490,045 -100.0%00.0%Consumer Staples
The Progressive Corporation stock logo
PGR
Progressive
$0$4,135,625 -100.0%00.0%Finance
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$0$3,101,943 -100.0%00.0%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$0$2,365,138 -100.0%00.0%Business Services
CME Group Inc. stock logo
CME
CME Group
$0$358,142 -100.0%00.0%Finance
Starbucks Corporation stock logo
SBUX
Starbucks
$0$226,882 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data