Coronation Fund Managers Ltd.

CIK

1594320

Location

Cape Town, T3

Portfolio Value

Mid $2,618,622,568

Diversification

Diversified

Reports for

Coronation Investment Management International (Pty) Ltd Coronation International Ltd

Filing Date

Global Rank

#1,362 / 8,794 ▼ 58 · as of Jun 2026

Top Industry

Internet Retail 38.1%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

13.2%

+0.8 pts

Top 5

54.3%

+2.7 pts

Top 10

69.4%

+2.0 pts

HHI

707

Diversified+46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	42.5%	$1,113,343,978	10
Financial Services	26.1%	$684,304,865	12
Technology	13.9%	$363,682,266	7
Communication Services	8.1%	$211,237,698	5
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
ZG	Zillow Group, Inc.	+87,204	436,707	$13,765,004
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	$44,757,464
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
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

8 positions

Ticker	Company	Shares	Value
CVNA	Carvana Co.	49,207	$15,469,696
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

48 tracked positions · $2,618,622,568 total · filing declares 75 positions · $2,618,622,607 · 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%	13.23%
MELI	Mercadolibre Inc Consumer Cyclical	Added	203,673	+45,869	$345,712,513	+26.7%	13.20%
SE	Sea Ltd Consumer Cyclical	Added	3,269,300	+152,981	$313,297,018	+21.4%	11.96%
CPNG	Coupang, Inc. Consumer Cyclical	Added	12,495,101	+723,815	$217,039,903	−2.3%	8.29%
GRAB	Grab Holdings Ltd Technology	Added	52,687,344	+20,085,989	$198,631,286	+66.5%	7.59%
AMZN	Amazon Com Inc Consumer Cyclical	Added	362,012	+31,097	$86,281,939	+25.2%	3.29%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	1,546,054	+13,852	$82,389,216	+44.2%	3.15%
META	Meta Platforms, Inc. Communication Services	Added	145,195	+32,781	$81,786,891	+27.2%	3.12%
MA	Mastercard Inc Financial Services	Added	147,028	+133,531	$75,513,580	+1019.7%	2.88%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	814,783	-50,967	$70,592,798	+10.1%	2.70%
LPLA	LPL Financial Holdings Inc. Financial Services	Reduced	249,962	-40,481	$70,409,295	−19.4%	2.69%
MSFT	Microsoft Corp Technology	Added	161,594	+22,988	$60,277,793	+17.5%	2.30%
GOOGL	Alphabet Inc. Communication Services	Added	145,167	+6,343	$51,878,330	+30.0%	1.98%
SPOT	Spotify Technology S.A. Communication Services	Added	103,796	+4,086	$47,655,857	−1.4%	1.82%
V	Visa Inc. Financial Services	Added	133,316	+8,737	$45,739,386	+21.5%	1.75%
SPGI	S&P Global Inc. Financial Services	Added	109,899	+11,652	$44,757,464	+7.1%	1.71%
EMBJ	Embraer S.A. Industrials	Added	613,290	+272,035	$39,127,902	+93.2%	1.49%
ELV	Elevance Health, Inc. Healthcare	Added	96,798	+22,421	$37,434,689	+71.9%	1.43%
SCHW	Schwab Charles Corp Financial Services	Reduced	385,511	-144,928	$35,571,099	−28.6%	1.36%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	192,538	-2,200	$35,529,036	+21.5%	1.36%
BAP	Credicorp Ltd Financial Services	Added	89,443	+24,287	$34,845,203	+57.7%	1.33%
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%	0.72%
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%	0.70%
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%	0.54%
ZG	Zillow Group, Inc. Communication Services	Added	436,707	+87,204	$13,765,004	−4.8%	0.53%
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	0.29%
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	0.09%
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.