Coronation Fund Managers Ltd. Top Holdings and 13F Report (2025) About Coronation Fund Managers Ltd.Investment ActivityCoronation Fund Managers Ltd. has $1.70 billion in total holdings as of December 31, 2024.Coronation Fund Managers Ltd. owns shares of 50 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 16.42% of the portfolio was purchased this quarter.About 22.85% of the portfolio was sold this quarter.This quarter, Coronation Fund Managers Ltd. has purchased 55 new stocks and bought additional shares in 19 stocks.Coronation Fund Managers Ltd. sold shares of 28 stocks and completely divested from 8 stocks this quarter.Largest Holdings Coupang $162,291,770Grab $134,951,446MercadoLibre $131,746,690SEA $111,504,203NU $96,729,465 Largest New Holdings this Quarter GE HealthCare Technologies $26,189,049 HoldingSPDR S&P 500 ETF Trust $546,813 HoldingMYT Netherlands Parent B.V. $123,937 Holding Largest Purchases this Quarter MercadoLibre 43,836 shares (about $74.54M)Coupang 2,566,581 shares (about $56.41M)NU 4,849,519 shares (about $50.24M)GE HealthCare Technologies 334,984 shares (about $26.19M)Warner Bros. Discovery 1,981,050 shares (about $20.94M) Largest Sales this Quarter PDD 388,521 shares (about $37.68M)Booking 5,331 shares (about $26.49M)Interactive Brokers Group 141,302 shares (about $24.96M)Grab 5,144,317 shares (about $24.28M)Canadian Pacific Kansas City 330,712 shares (about $23.93M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCoronation Fund Managers Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCPNGCoupang$162,291,770$56,413,450 ▲53.3%7,383,6119.5%Retail/WholesaleGRABGrab$134,951,446$24,281,176 ▼-15.2%28,591,4087.9%Business ServicesMELIMercadoLibre$131,746,690$74,540,488 ▲130.3%77,4787.7%Retail/WholesaleSESEA$111,504,203$7,407,584 ▲7.1%1,050,9356.6%Computer and TechnologyNUNU$96,729,465$50,241,017 ▲108.1%9,336,8215.7%FinanceMLCOMelco Resorts & Entertainment$66,887,400$8,802,276 ▼-11.6%11,552,2283.9%Consumer DiscretionaryTMETencent Music Entertainment Group$62,527,945$1,670,300 ▼-2.6%5,509,0703.7%Computer and TechnologyLPLALPL Financial$61,059,982$9,939,944 ▼-14.0%187,0083.6%FinanceMETAMeta Platforms$60,412,336$14,363,731 ▲31.2%103,1793.6%Computer and TechnologyWBDWarner Bros. Discovery$59,660,145$20,939,698 ▲54.1%5,644,2903.5%Consumer DiscretionaryAMZNAmazon.com$53,580,084$4,290,830 ▼-7.4%244,2233.2%Retail/WholesalePDDPDD$50,819,171$37,682,652 ▼-42.6%523,9633.0%Multi-Sector ConglomeratesKASPI KZ JSC$44,061,081$10,117,680 ▲29.8%465,2212.6%SPONSORED ADSTPRTapestry$43,982,311$1,900,515 ▲4.5%673,2332.6%Retail/WholesaleGOOGLAlphabet$42,308,929$1,678,902 ▼-3.8%223,5022.5%Computer and TechnologySPOTSpotify Technology$42,085,931$3,288,243 ▲8.5%94,0722.5%Business ServicesSCHWCharles Schwab$37,537,132$1,271,122 ▲3.5%507,1902.2%FinanceGPNGlobal Payments$34,451,278$3,522,718 ▲11.4%307,4362.0%Business ServicesIBKRInteractive Brokers Group$32,586,782$24,963,825 ▼-43.4%184,4501.9%FinanceRYAAYRyanair$31,852,608$5,519,279 ▲21.0%730,7321.9%TransportationIBNICICI Bank$27,134,857$9,561,082 ▼-26.1%908,7361.6%FinanceGEHCGE HealthCare Technologies$26,189,049$26,189,049 ▲New Holding334,9841.5%MedicalDISWalt Disney$20,909,860$340,063 ▲1.7%187,7851.2%Consumer DiscretionaryCRMSalesforce$19,238,351$287,524 ▲1.5%57,5431.1%Computer and TechnologyCNICanadian National Railway$18,497,355$2,258,902 ▼-10.9%182,2221.1%TransportationFMXFomento Económico Mexicano$18,416,769$2,647,454 ▼-12.6%215,4261.1%Consumer StaplesSKXSkechers U.S.A.$17,183,653$16,358,148 ▼-48.8%255,5571.0%Consumer DiscretionaryZZillow Group$16,587,422$289,461 ▲1.8%224,0031.0%FinanceDTDynatrace$15,849,927$283,979 ▲1.8%291,6270.9%Computer and TechnologyKMIKinder Morgan$14,559,209$2,765,975 ▼-16.0%531,3580.9%Oils/EnergyPMPhilip Morris International$14,471,726$3,043,772 ▼-17.4%120,2470.9%Consumer StaplesNTESNetEase$14,344,344$88,050 ▼-0.6%160,7930.8%Computer and TechnologySTNEStoneCo$14,294,171$14,983,297 ▼-51.2%1,793,4970.8%Computer and TechnologyHDBHDFC Bank$14,121,298$210,163 ▲1.5%221,1290.8%FinanceCPCanadian Pacific Kansas City$13,566,842$23,933,627 ▼-63.8%187,4650.8%TransportationMSFTMicrosoft$11,759,429$6,155,586 ▼-34.4%27,8990.7%Computer and TechnologyTMOThermo Fisher Scientific$11,541,823$5,662,704 ▼-32.9%22,1860.7%MedicalVVisa$11,063,296$17,482,700 ▼-61.2%35,0060.7%Business ServicesEQREquity Residential$7,848,822$2,361,406 ▼-23.1%109,3760.5%FinanceCPTCamden Property Trust$7,415,768$2,372,438 ▼-24.2%63,9070.4%FinanceTSMTaiwan Semiconductor Manufacturing$4,887,680$1,211,799 ▲33.0%24,7490.3%Computer and TechnologyNKENIKE$4,191,134$121,526 ▼-2.8%55,3870.2%Consumer DiscretionaryFCNCAFirst Citizens BancShares$3,659,751$185,946 ▲5.4%1,7320.2%FinanceMAMastercard$3,047,787$721,927 ▼-19.2%5,7880.2%Business ServicesBKNGBooking$2,951,241$26,486,643 ▼-90.0%5940.2%Retail/WholesaleSBUXStarbucks$2,855,578$56,849 ▼-2.0%31,2940.2%Retail/WholesaleLULULululemon Athletica$1,653,159$109,752 ▼-6.2%4,3230.1%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$546,813$546,813 ▲New Holding9330.0%FinanceCMECME Group$269,851$152,111 ▼-36.0%1,1620.0%FinanceMYTEMYT Netherlands Parent B.V.$123,937$123,937 ▲New Holding17,4560.0%Retail/WholesaleASAISendas Distribuidora$0$47,408,415 ▼-100.0%00.0%Consumer DiscretionaryELVElevance Health$0$46,850,960 ▼-100.0%00.0%MedicalUNHUnitedHealth Group$0$16,820,074 ▼-100.0%00.0%MedicalRVTYRevvity$0$11,850,090 ▼-100.0%00.0%MedicalPLAYDave & Buster's Entertainment$0$9,157,169 ▼-100.0%00.0%Retail/WholesaleKKRKKR & Co. Inc.$0$3,820,510 ▼-100.0%00.0%FinanceFOURShift4 Payments$0$1,664,971 ▼-100.0%00.0%Business ServicesJDJD.com$0$255,800 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
