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Coronation Fund Managers Ltd. Top Holdings and 13F Report (2026)

About Coronation Fund Managers Ltd.

Investment Activity

  • Coronation Fund Managers Ltd. has $2.62 billion in total holdings as of June 30, 2026.
  • Coronation Fund Managers Ltd. owns shares of 48 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 20.07% of the portfolio was purchased this quarter.
  • About 5.88% of the portfolio was sold this quarter.
  • This quarter, Coronation Fund Managers Ltd. has purchased 53 new stocks and bought additional shares in 27 stocks.
  • Coronation Fund Managers Ltd. sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

NU
$346,437,158
MercadoLibre
$345,712,513
SEA
$313,297,019
Coupang
$217,039,905
Grab
$198,631,287

Largest New Holdings this Quarter

615369105 - Moody's
$7,705,075 Holding
461202103 - Intuit
$2,483,154 Holding
45104G104 - ICICI Bank
$263,041 Holding

Largest Purchases this Quarter

NU
7,957,376 shares (about $106.31M)
MercadoLibre
45,869 shares (about $77.86M)
Grab
20,085,989 shares (about $75.72M)
Mastercard
133,531 shares (about $68.58M)
Equifax
132,240 shares (about $20.99M)

Largest Sales this Quarter

Melco Resorts & Entertainment
9,295,706 shares (about $48.99M)
Charles Schwab
144,928 shares (about $13.37M)
UnitedHealth Group
30,080 shares (about $12.50M)
LPL Financial
40,481 shares (about $11.40M)
KASPI KZ JSC
50,967 shares (about $4.42M)

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
$346,437,158$106,310,543 44.3%25,930,92513.2%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$345,712,513$77,857,582 29.1%203,67313.2%Consumer Discretionary
Sea Limited Sponsored ADR stock logo
SE
SEA
$313,297,019$14,660,169 4.9%3,269,30012.0%Consumer Discretionary
Coupang, Inc. stock logo
CPNG
Coupang
$217,039,905$12,572,667 6.1%12,495,1018.3%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$198,631,287$75,724,179 61.6%52,687,3447.6%Industrials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$86,281,940$7,411,659 9.4%362,0123.3%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$82,389,218$738,173 0.9%1,546,0543.1%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$81,786,891$18,465,209 29.2%145,1953.1%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$75,513,581$68,581,522 989.3%147,0282.9%Finance
KASPI KZ JSC
$70,592,799$4,415,781 -5.9%814,7832.7%SPONSORED ADS
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$70,409,296$11,402,688 -13.9%249,9622.7%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$60,277,794$8,574,984 16.6%161,5942.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$51,878,331$2,266,798 4.6%145,1672.0%Communication Services
Spotify Technology stock logo
SPOT
Spotify Technology
$47,655,857$1,876,005 4.1%103,7961.8%Communication Services
Visa Inc. stock logo
V
Visa
$45,739,386$2,997,577 7.0%133,3161.7%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$44,757,467$4,745,394 11.9%109,8991.7%Finance
EMBRAER S.A.
$39,127,902$17,355,833 79.7%613,2901.5%SPONSORED ADS
Elevance Health, Inc. stock logo
ELV
Elevance Health
$37,434,691$8,670,873 30.1%96,7981.4%Healthcare
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$35,571,100$13,372,507 -27.3%385,5111.4%Finance
DOORDASH INC
$35,529,038$405,966 -1.1%192,5381.4%CL A
Credicorp Ltd. stock logo
BAP
Credicorp
$34,845,204$9,461,729 37.3%89,4431.3%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$26,123,868$1,542,131 -5.6%362,0271.0%Industrials
Equifax, Inc. stock logo
EFX
Equifax
$21,936,850$20,989,133 2,214.7%138,2110.8%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$20,600,445$19,275,765 1,455.1%115,5770.8%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$19,606,613$183,752 0.9%101,4730.7%Healthcare
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,950,907$14,981,640 377.4%37,7990.7%Healthcare
Energy Transfer LP stock logo
ET
Energy Transfer
$18,570,319$4,377,964 30.8%971,2510.7%Energy
HDFC Bank Limited stock logo
HDB
HDFC Bank
$18,393,827$4,076,387 28.5%712,1110.7%Finance
Camden Property Trust stock logo
CPT
Camden Property Trust
$18,287,1440.0%159,7270.7%Real Estate
Equity Residential stock logo
EQR
Equity Residential
$16,379,5530.0%241,1240.6%Real Estate
The Walt Disney Company stock logo
DIS
Walt Disney
$16,151,616$128,205 0.8%167,8090.6%Communication Services
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$14,241,0720.0%102,4980.5%Real Estate
Zillow Group, Inc. stock logo
Z
Zillow Group
$13,765,005$2,748,670 25.0%436,7070.5%Communication Services
Danaher Corporation stock logo
DHR
Danaher
$12,184,053$10,066,296 475.3%63,9650.5%Healthcare
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$11,697,491$12,502,151 -51.7%28,1440.4%Healthcare
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$11,687,1450.0%365,5660.4%Energy
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$10,401,083$48,988,372 -82.5%1,973,6400.4%Consumer Discretionary
Moody's Corporation stock logo
MCO
Moody's
$7,705,075$7,705,075 New Holding17,0120.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,906,0090.0%45,0780.1%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,195,898$187,207 -5.5%6,6920.1%Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$2,510,5820.0%28,8440.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$2,483,154$2,483,154 New Holding9,5140.1%Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,377,469$2,854,684 -54.6%11,8820.1%Technology
The Progressive Corporation stock logo
PGR
Progressive
$2,159,1600.0%9,8840.1%Finance
CRH PLC
$2,044,0210.0%19,1030.1%ORD
Lennar Corporation stock logo
LEN
Lennar
$1,748,9000.0%19,3270.1%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$343,930$32,360 10.4%13,4980.0%Consumer Discretionary
ICICI Bank Limited stock logo
IBN
ICICI Bank
$263,041$263,041 New Holding9,0610.0%Finance
Carvana Co. stock logo
CVNA
Carvana
$0$15,469,697 -100.0%00.0%Consumer Discretionary
Netflix, Inc. stock logo
NFLX
Netflix
$0$14,027,997 -100.0%00.0%Communication Services
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$0$13,410,234 -100.0%00.0%Real Estate
Broadcom Inc. stock logo
AVGO
Broadcom
$0$10,951,083 -100.0%00.0%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$0$1,892,679 -100.0%00.0%Industrials
NIKE, Inc. stock logo
NKE
NIKE
$0$1,168,959 -100.0%00.0%Consumer Discretionary
TransUnion stock logo
TRU
TransUnion
$0$965,685 -100.0%00.0%Industrials
NET LEASE OFFICE PROPERTIES
$0$290,995 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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