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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 $2.59 billion in total holdings as of September 30, 2026.
  • Coronation Fund Managers Ltd. owns shares of 49 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 11.92% of the portfolio was purchased this quarter.
  • About 12.03% of the portfolio was sold this quarter.
  • This quarter, Coronation Fund Managers Ltd. has purchased 48 new stocks and bought additional shares in 22 stocks.
  • Coronation Fund Managers Ltd. sold shares of 17 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

MercadoLibre
$338,283,692
NU
$331,369,651
SEA
$249,217,650
Grab
$186,935,342
Coupang
$175,365,054

Largest New Holdings this Quarter

82846H405 - QXO INC
$22,551,401 Holding
929160109 - Vulcan Materials
$8,952,969 Holding
573284106 - Martin Marietta Materials
$8,431,221 Holding
11135F101 - Broadcom
$3,966,691 Holding
893641100 - Transdigm Group
$3,917,929 Holding

Largest Purchases this Quarter

NVIDIA
256,674 shares (about $58.62M)
Meta Platforms
57,012 shares (about $41.34M)
Alphabet
76,573 shares (about $26.35M)
Grab
7,420,483 shares (about $23.08M)
QXO INC
1,929,119 shares (about $22.55M)

Largest Sales this Quarter

SEA
709,546 shares (about $69.08M)
Charles Schwab
360,151 shares (about $35.20M)
MakeMyTrip
592,255 shares (about $27.95M)
Uber Technologies
334,297 shares (about $22.90M)
MercadoLibre
7,967 shares (about $13.77M)

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
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$338,283,692$13,771,199 ▼-3.9%195,70613.0%Consumer Discretionary
Nu Holdings Ltd. stock logo
NU
NU
$331,369,651$3,084,141 ▲0.9%26,174,53812.8%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$249,217,650$69,081,399 ▼-21.7%2,559,7549.6%Consumer Discretionary
Grab Holdings Limited stock logo
GRAB
Grab
$186,935,342$23,077,702 ▲14.1%60,107,8277.2%Industrials
Coupang, Inc. stock logo
CPNG
Coupang
$175,365,054$2,058,003 ▲1.2%12,643,4796.8%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$146,636,473$41,343,962 ▲39.3%202,2075.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$98,886,638$8,691,349 ▲9.6%396,8963.8%Consumer Discretionary
Microsoft Corporation stock logo
MSFT
Microsoft
$78,935,823$3,945,740 ▼-4.8%153,9013.0%Technology
KASPI KZ JSC
$77,455,494$817,005 ▲1.1%823,4693.0%SPONSORED ADS
Alphabet Inc. stock logo
GOOGL
Alphabet
$76,296,300$26,347,238 ▲52.7%221,7402.9%Communication Services
Mastercard Incorporated stock logo
MA
Mastercard
$72,951,209$8,130,322 ▼-10.0%132,2852.8%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$63,150,452$13,287,927 ▼-17.4%206,5092.4%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$61,332,819$58,619,208 ▲2,160.2%268,5562.4%Technology
EMBRAER S.A.
$55,666,677$9,473,674 ▲20.5%739,0692.1%SPONSORED ADS
Visa Inc. stock logo
V
Visa
$48,216,696$312,258 ▲0.7%134,1851.9%Finance
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$45,019,313$27,954,436 ▼-38.3%953,7991.7%Consumer Discretionary
Spotify Technology stock logo
SPOT
Spotify Technology
$40,837,570$9,750,524 ▼-19.3%83,7901.6%Communication Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$37,238,847$398,152 ▼-1.1%95,7741.4%Healthcare
S&P Global Inc. stock logo
SPGI
S&P Global
$35,878,624$7,473,234 ▼-17.2%90,9541.4%Finance
DOORDASH INC
$35,544,824$204,475 ▲0.6%193,6521.4%CL A
Credicorp Ltd. stock logo
BAP
Credicorp
$34,794,193$817,480 ▲2.4%91,5951.3%Finance
HDFC Bank Limited stock logo
HDB
HDFC Bank
$32,061,966$16,153,406 ▲101.5%1,435,1821.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$30,390,076$4,873,861 ▲19.1%45,0191.2%Healthcare
Danaher Corporation stock logo
DHR
Danaher
$28,713,323$14,541,877 ▲102.6%129,6021.1%Healthcare
Equifax, Inc. stock logo
EFX
Equifax
$28,070,932$9,102,855 ▲48.0%204,5391.1%Industrials
The Walt Disney Company stock logo
DIS
Walt Disney
$26,476,655$8,873,491 ▲50.4%252,3991.0%Communication Services
CRH PLC
$24,061,763$22,480,035 ▲1,421.2%290,6010.9%ORD
QXO INC
$22,551,401$22,551,401 ▲New Holding1,929,1190.9%COM NEW
ENERGY TRANSFER L P
$18,758,745$442,888 ▼-2.3%948,8490.7%COM UT LTD PTN
Camden Property Trust stock logo
CPT
Camden Property Trust
$13,959,396$1,490,996 ▼-9.7%144,3130.5%Real Estate
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$12,896,886$828,772 ▲6.9%109,5370.5%Real Estate
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$10,767,681$254,134 ▼-2.3%357,1370.4%Energy
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$8,952,969$8,952,969 ▲New Holding36,5980.3%Materials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$8,431,221$8,431,221 ▲New Holding17,5720.3%Materials
Moody's Corporation stock logo
MCO
Moody's
$6,384,614$1,341,046 ▼-17.4%14,0590.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$4,355,666$1,732,561 ▲66.1%15,7980.2%Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$3,966,691$3,966,691 ▲New Holding11,2950.2%Technology
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$3,917,929$3,917,929 ▲New Holding3,6190.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$3,784,096$731,273 ▲24.0%8,2950.1%Technology
Equity Residential stock logo
EQR
Equity Residential
$2,990,000$11,660,696 ▼-79.6%49,2100.1%Real Estate
DOMINOS PIZZA INC
$2,694,992$2,694,992 ▲New Holding8,9950.1%COM
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$2,478,686$35,201,153 ▼-93.4%25,3600.1%Finance
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$1,987,444$1,987,444 ▲New Holding30,4030.1%Healthcare
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,899,782$22,902,684 ▼-92.3%27,7300.1%Industrials
Carvana Co. stock logo
CVNA
Carvana
$1,716,660$1,716,660 ▲New Holding27,4490.1%Consumer Discretionary
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,579,330$884,524 ▼-35.9%18,4890.1%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$388,765$388,765 ▲New Holding3650.0%Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$379,171$129,540 ▲51.9%13,7630.0%Finance
SK HYNIX INC
$362,223$362,223 ▲New Holding1,9670.0%AMERICAN DEPOSIT
Booking Holdings Inc. stock logo
BKNG
Booking
$0$20,600,445 ▼-100.0%00.0%Consumer Discretionary
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$0$19,606,613 ▼-100.0%00.0%Healthcare
Zillow Group, Inc. stock logo
Z
Zillow Group
$0$13,765,005 ▼-100.0%00.0%Communication Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$11,697,491 ▼-100.0%00.0%Healthcare
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$0$10,401,083 ▼-100.0%00.0%Consumer Discretionary
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$0$3,906,009 ▼-100.0%00.0%Industrials
The Progressive Corporation stock logo
PGR
Progressive
$0$2,159,160 ▼-100.0%00.0%Finance
Lennar Corporation stock logo
LEN
Lennar
$0$1,748,900 ▼-100.0%00.0%Consumer Discretionary
JD.com, Inc. stock logo
JD
JD.com
$0$343,930 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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