Coronation Fund Managers Ltd.

CIK

1594320

Location

Cape Town, T3

Portfolio Value

Mid $2,602,443,964

Diversification

Diversified

Filing Date

Global Rank

#1,136 / 8,618 ▲ 27

Top Industry

Internet Retail 38.4%

3Y Alpha vs SPY

+10.3%

Period ended 50 days ago

Filed Jul 27, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+123.7%

SPY

+75.8%

Annualised alpha

+10.1%

Max drawdown

−28.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

47 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.3%

+0.9 pts

Top 5

54.6%

+3.1 pts

Top 10

69.8%

+2.4 pts

HHI

716

Diversified+54

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.8%	$1,113,343,978	10
Financial Services	26.2%	$681,891,265	12
Technology	14.0%	$363,682,266	7
Communication Services	7.6%	$197,472,694	4
Healthcare	3.8%	$99,873,750	5
Industrials	2.5%	$64,970,759	3
Real Estate	1.9%	$48,907,767	3
Energy	1.2%	$30,257,464	2
Basic Materials	0.1%	$2,044,021	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+20,085,989	52,687,344	$198,631,286
NU	Nu Holdings Ltd.	+7,957,376	25,930,925	$346,437,157
CPNG	Coupang, Inc.	+723,815	12,495,101	$217,039,903
EMBJ	Embraer S.A.	+272,035	613,290	$39,127,902
ET	Energy Transfer LP	+228,973	971,251	$18,570,319
HDB	Hdfc Bank Ltd	+157,816	712,111	$18,393,826
SE	Sea Ltd	+152,981	3,269,300	$313,297,018
MA	Mastercard Inc	+133,531	147,028	$75,513,580
EFX	Equifax Inc	+132,240	138,211	$21,936,849
BKNG	Booking Holdings Inc.	+108,145	115,577	$20,600,443
DHR	Danaher Corp /De/	+52,847	63,965	$12,184,052
MELI	Mercadolibre Inc	+45,869	203,673	$345,712,513
META	Meta Platforms, Inc.	+32,781	145,195	$81,786,891
AMZN	Amazon Com Inc	+31,097	362,012	$86,281,939
TMO	Thermo Fisher Scientific Inc.	+29,882	37,799	$18,950,906
BAP	Credicorp Ltd	+24,287	89,443	$34,845,203
MSFT	Microsoft Corp	+22,988	161,594	$60,277,793
ELV	Elevance Health, Inc.	+22,421	96,798	$37,434,689
MMYT	MakeMyTrip Ltd	+13,852	1,546,054	$82,389,216
SPGI	S&P Global Inc.	+11,652	109,899	$42,343,864
V	Visa Inc.	+8,737	133,316	$45,739,386
GOOGL	Alphabet Inc.	+6,343	145,167	$51,878,330
SPOT	Spotify Technology S.A.	+4,086	103,796	$47,655,857
DIS	Walt Disney Co	+1,332	167,809	$16,151,616
JD	JD.com, Inc.	+1,270	13,498	$343,928
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
MLCO	Melco Resorts & Entertainment LTD	−9,295,706	1,973,640	$10,401,082
SCHW	Schwab Charles Corp	−144,928	385,511	$35,571,099
KSPI	Joint Stock Co Kaspi.kz	−50,967	814,783	$70,592,798
LPLA	LPL Financial Holdings Inc.	−40,481	249,962	$70,409,295
UNH	Unitedhealth Group Inc	−30,080	28,144	$11,697,490
UBER	Uber Technologies, Inc	−21,371	362,027	$26,123,868
NVDA	Nvidia Corp	−14,267	11,882	$2,377,469
DASH	DoorDash, Inc.	−2,200	192,538	$35,529,036
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−392	6,692	$3,195,898
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MCO	Moodys Corp /De/	17,012	$7,705,075
INTU	Intuit Inc.	9,514	$2,483,154
IBN	Icici Bank Ltd	9,061	$263,040
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	49,207	$15,469,696
ZG	Zillow Group, Inc.	349,503	$14,462,434
NFLX	Netflix Inc	145,897	$14,027,996
REXR	Rexford Industrial Realty, Inc.	409,723	$13,410,233
AVGO	Broadcom Inc.	35,382	$10,951,082
UNP	Union Pacific Corp	7,801	$1,892,678
NKE	NIKE, Inc.	22,131	$1,168,959
TRU	TransUnion	13,957	$965,684
NLOP	Net Lease Office Properties	25,260	$290,995
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

47 tracked positions · $2,602,443,964 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NU	Nu Holdings Ltd. Financial Services	Added	25,930,925	+7,957,376	$346,437,157	+34.1%	13.31%
MELI	Mercadolibre Inc Consumer Cyclical	Added	203,673	+45,869	$345,712,513	+26.7%	13.28%
SE	Sea Ltd Consumer Cyclical	Added	3,269,300	+152,981	$313,297,018	+21.4%	12.04%
CPNG	Coupang, Inc. Consumer Cyclical	Added	12,495,101	+723,815	$217,039,903	−2.3%	8.34%
GRAB	Grab Holdings Ltd Technology	Added	52,687,344	+20,085,989	$198,631,286	+66.5%	7.63%
AMZN	Amazon Com Inc Consumer Cyclical	Added	362,012	+31,097	$86,281,939	+25.2%	3.32%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	1,546,054	+13,852	$82,389,216	+44.2%	3.17%
META	Meta Platforms, Inc. Communication Services	Added	145,195	+32,781	$81,786,891	+27.2%	3.14%
MA	Mastercard Inc Financial Services	Added	147,028	+133,531	$75,513,580	+1019.7%	2.90%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	814,783	-50,967	$70,592,798	+10.1%	2.71%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	249,962	-40,481	$70,409,295	−19.4%	2.71%
MSFT	Microsoft Corp Technology	Added	161,594	+22,988	$60,277,793	+17.5%	2.32%
GOOGL	Alphabet Inc. Communication Services	Added	145,167	+6,343	$51,878,330	+30.0%	1.99%
SPOT	Spotify Technology S.A. Communication Services	Added	103,796	+4,086	$47,655,857	−1.4%	1.83%
V	Visa Inc. Financial Services	Added	133,316	+8,737	$45,739,386	+21.5%	1.76%
SPGI	S&P Global Inc. Financial Services	Added	109,899	+11,652	$42,343,864	+1.3%	1.63%
EMBJ	Embraer S.A. Industrials	Added	613,290	+272,035	$39,127,902	+93.2%	1.50%
ELV	Elevance Health, Inc. Healthcare	Added	96,798	+22,421	$37,434,689	+71.9%	1.44%
SCHW	Schwab Charles Corp Financial Services	Reduced	385,511	-144,928	$35,571,099	−28.6%	1.37%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	192,538	-2,200	$35,529,036	+21.5%	1.37%
BAP	Credicorp Ltd Financial Services	Added	89,443	+24,287	$34,845,203	+57.7%	1.34%
UBER	Uber Technologies, Inc Technology	Reduced	362,027	-21,371	$26,123,868	−5.3%	1.00%
EFX	Equifax Inc Industrials	Added	138,211	+132,240	$21,936,849	+1940.3%	0.84%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	115,577	+108,145	$20,600,443	−34.2%	0.79%
IQV	Iqvia Holdings Inc. Healthcare	Added	101,473	+951	$19,606,613	+14.4%	0.75%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	37,799	+29,882	$18,950,906	+387.0%	0.73%
ET	Energy Transfer LP Energy	Added	971,251	+228,973	$18,570,319	+29.6%	0.71%
HDB	Hdfc Bank Ltd Financial Services	Added	712,111	+157,816	$18,393,826	+33.4%	0.71%
CPT	Camden Property Trust Real Estate	Held	159,727	0	$18,287,143	+17.2%	0.70%
VMRK	Vivmark Residential Real Estate	Held	241,124	0	$16,379,552	+14.8%	0.63%
DIS	Walt Disney Co Communication Services	Added	167,809	+1,332	$16,151,616	+0.7%	0.62%
MAA	Mid America Apartment Communities Inc. Real Estate	Held	102,498	0	$14,241,072	+13.8%	0.55%
DHR	Danaher Corp /De/ Healthcare	Added	63,965	+52,847	$12,184,052	+478.0%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Reduced	28,144	-30,080	$11,697,490	−25.8%	0.45%
KMI	Kinder Morgan, Inc. Energy	Held	365,566	0	$11,687,145	−4.7%	0.45%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Reduced	1,973,640	-9,295,706	$10,401,082	−83.8%	0.40%
MCO	Moodys Corp /De/ Financial Services	NEW	17,012	NEW	$7,705,075	NEW	0.30%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Held	45,078	0	$3,906,008	+10.2%	0.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,692	-392	$3,195,898	+33.5%	0.12%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	28,844	0	$2,510,581	+29.8%	0.10%
INTU	Intuit Inc. Technology	NEW	9,514	NEW	$2,483,154	NEW	0.10%
NVDA	Nvidia Corp Technology	Reduced	11,882	-14,267	$2,377,469	−47.9%	0.09%
PGR	Progressive Corp/Oh/ Financial Services	Held	9,884	0	$2,159,159	+10.2%	0.08%
CRH	Crh Public Ltd Co Basic Materials	Held	19,103	0	$2,044,021	+1.8%	0.08%
LEN	Lennar Corp /New/ Consumer Cyclical	Held	19,327	0	$1,748,900	+4.2%	0.07%
JD	JD.com, Inc. Consumer Cyclical	Added	13,498	+1,270	$343,928	−4.9%	0.01%
IBN	Icici Bank Ltd Financial Services	NEW	9,061	NEW	$263,040	NEW	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.