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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 $2.19 billion in total holdings as of March 31, 2026.
  • Coronation Fund Managers Ltd. owns shares of 53 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
  • Approximately 27.56% of the portfolio was purchased this quarter.
  • About 9.76% of the portfolio was sold this quarter.
  • This quarter, Coronation Fund Managers Ltd. has purchased 53 new stocks and bought additional shares in 26 stocks.
  • Coronation Fund Managers Ltd. sold shares of 14 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

MercadoLibre
$272,846,272
NU
$258,279,899
SEA
$258,062,376
Coupang
$222,241,879
Grab
$119,320,960

Largest New Holdings this Quarter

02079K305 - Alphabet
$39,920,230 Holding
25809K105 - DOORDASH INC
$29,239,910 Holding
G2519Y108 - Credicorp
$22,099,612 Holding
64110L106 - Netflix
$14,027,997 Holding
59522J103 - Mid-America Apartment Communities
$12,517,056 Holding

Largest Purchases this Quarter

Coupang
5,835,072 shares (about $110.17M)
SEA
880,741 shares (about $72.93M)
NU
3,570,451 shares (about $51.31M)
Grab
13,919,053 shares (about $50.94M)
Alphabet
138,824 shares (about $39.92M)

Largest Sales this Quarter

Elevance Health
84,872 shares (about $24.85M)
Thermo Fisher Scientific
43,078 shares (about $21.17M)
NIKE
208,048 shares (about $10.99M)
Walt Disney
109,340 shares (about $10.54M)
KASPI KZ JSC
124,873 shares (about $9.25M)

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
$272,846,272$27,697,171 â–²11.3%157,80412.4%Retail/Wholesale
Nu Holdings Ltd. stock logo
NU
NU
$258,279,899$51,307,381 â–²24.8%17,973,54911.8%Finance
Sea Limited Sponsored ADR stock logo
SE
SEA
$258,062,376$72,934,162 â–²39.4%3,116,31911.8%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$222,241,879$110,166,159 â–²98.3%11,771,28610.1%Retail/Wholesale
Grab Holdings Limited stock logo
GRAB
Grab
$119,320,960$50,943,734 â–²74.5%32,601,3555.4%Computer and Technology
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$87,373,968$18,705,008 â–²27.2%290,4434.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$68,919,667$6,634,441 â–¼-8.8%330,9153.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$64,315,422$16,548,860 â–²34.6%112,4142.9%Computer and Technology
KASPI KZ JSC
$64,126,103$9,249,343 â–¼-12.6%865,7502.9%SPONSORED ADS
Melco Resorts & Entertainment Limited stock logo
MLCO
Melco Resorts & Entertainment
$64,009,885$16,665,841 â–²35.2%11,269,3462.9%Consumer Discretionary
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$57,135,813$10,475,619 â–²22.5%1,532,2022.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$51,307,783$16,951,195 â–²49.3%138,6062.3%Computer and Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$49,850,658$6,292,901 â–²14.4%530,4392.3%Finance
Spotify Technology stock logo
SPOT
Spotify Technology
$48,350,376$13,367,999 â–²38.2%99,7102.2%Computer and Technology
S&P Global Inc. stock logo
SPGI
S&P Global
$41,788,379$13,648,310 â–²48.5%98,2471.9%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$39,920,230$39,920,230 â–²New Holding138,8241.8%Computer and Technology
Visa Inc. stock logo
V
Visa
$37,652,757$1,110,430 â–²3.0%124,5791.7%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$31,291,098$4,336,630 â–²16.1%7,4321.4%Retail/Wholesale
DOORDASH INC
$29,239,910$29,239,910 â–²New Holding194,7381.3%CL A
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$27,577,818$5,172,486 â–²23.1%383,3981.3%Computer and Technology
Credicorp Ltd. stock logo
BAP
Credicorp
$22,099,612$22,099,612 â–²New Holding65,1561.0%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,773,867$24,846,278 â–¼-53.3%74,3771.0%Medical
EMBRAER S.A.
$20,250,072$3,678,427 â–²22.2%341,2550.9%SPONSORED ADS
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$17,143,022$4,389,529 â–²34.4%100,5220.8%Medical
The Walt Disney Company stock logo
DIS
Walt Disney
$16,045,053$10,538,189 â–¼-39.6%166,4770.7%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$15,754,832$7,295,377 â–¼-31.6%58,2240.7%Medical
Camden Property Trust stock logo
CPT
Camden Property Trust
$15,598,9390.0%159,7270.7%Finance
Carvana Co. stock logo
CVNA
Carvana
$15,469,697$1,995,370 â–²14.8%49,2070.7%Retail/Wholesale
Zillow Group, Inc. stock logo
Z
Zillow Group
$14,462,434$8,191,088 â–²130.6%349,5030.7%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$14,325,965$2,682,584 â–²23.0%742,2780.7%Energy
Equity Residential stock logo
EQR
Equity Residential
$14,262,4850.0%241,1240.6%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$14,027,997$14,027,997 â–²New Holding145,8970.6%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$13,790,860$1,758,543 â–²14.6%554,2950.6%Finance
Rexford Industrial Realty, Inc. stock logo
REXR
Rexford Industrial Realty
$13,410,2340.0%409,7230.6%Finance
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$12,517,056$12,517,056 â–²New Holding102,4980.6%Finance
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$12,257,428$3,953,522 â–²47.6%365,5660.6%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$10,951,083$10,951,083 â–²New Holding35,3820.5%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$6,743,911$6,743,911 â–²New Holding13,4970.3%Business Services
NVIDIA Corporation stock logo
NVDA
NVIDIA
$4,560,385$4,560,385 â–²New Holding26,1490.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,891,443$21,174,129 â–¼-84.5%7,9170.2%Medical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$3,545,835$77,008 â–¼-2.1%45,0780.2%Transportation
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,394,038$814,460 â–¼-25.4%7,0840.1%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$2,107,973$2,327,909 â–¼-52.5%11,1180.1%Medical
CRH PLC
$2,008,107$1,578,166 â–¼-44.0%19,1030.1%ORD
The Progressive Corporation stock logo
PGR
Progressive
$1,959,404$462,494 â–²30.9%9,8840.1%Finance
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$1,934,567$132,933 â–²7.4%28,8440.1%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,892,679$2,025,635 â–¼-51.7%7,8010.1%Transportation
Lennar Corporation stock logo
LEN
Lennar
$1,678,357$7,806,310 â–¼-82.3%19,3270.1%Construction
NIKE, Inc. stock logo
NKE
NIKE
$1,168,959$10,989,091 â–¼-90.4%22,1310.1%Consumer Discretionary
Equifax, Inc. stock logo
EFX
Equifax
$1,075,198$1,075,198 â–²New Holding5,9710.0%Business Services
TransUnion stock logo
TRU
TransUnion
$965,685$1,725,668 â–¼-64.1%13,9570.0%Business Services
JD.com, Inc. stock logo
JD
JD.com
$361,582$103,111 â–²39.9%12,2280.0%Retail/Wholesale
NET LEASE OFFICE PROPERTIES
$290,9950.0%25,2600.0%COM
StoneCo Ltd. stock logo
STNE
StoneCo
$0$36,971,052 â–¼-100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$26,927,137 â–¼-100.0%00.0%Computer and Technology
monday.com Ltd. stock logo
MNDY
monday.com
$0$20,375,823 â–¼-100.0%00.0%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$0$11,379,870 â–¼-100.0%00.0%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$0$5,339,256 â–¼-100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$2,569,240 â–¼-100.0%00.0%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$0$1,891,791 â–¼-100.0%00.0%Transportation
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$1,285,464 â–¼-100.0%00.0%Computer and Technology
ICICI Bank Limited stock logo
IBN
ICICI Bank
$0$240,635 â–¼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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