Coronation Fund Managers Ltd.

CIK

1594320

Location

Cape Town, T3

Portfolio Value

Mid $2,135,199,827

Diversification

Diversified

Filing Date

Global Rank

#1,149 / 8,603 ▲ 8 · as of Mar 2026

Top Industry

Internet Retail 39.9%

3Y Alpha vs SPY

-8.3%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.2%

SPY

+76.0%

Annualised alpha

-7.5%

Max drawdown

−28.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

52 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.8%

−0.4 pts

Top 5

53.0%

+4.4 pts

Top 10

69.3%

+2.3 pts

HHI

695

Diversified+44

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	45.9%	$980,010,275	12
Financial Services	24.4%	$520,186,199	11
Technology	13.1%	$280,238,163	7
Communication Services	8.6%	$182,659,073	5
Healthcare	2.8%	$60,671,134	5
Real Estate	2.6%	$56,079,703	5
Industrials	1.3%	$26,763,781	4
Energy	1.2%	$26,583,392	2
Basic Materials	0.1%	$2,008,107	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GRAB	Grab Holdings Ltd	+13,919,053	32,601,355	$119,320,958
CPNG	Coupang, Inc.	+5,835,072	11,771,286	$222,241,879
NU	Nu Holdings Ltd.	+3,570,451	17,973,549	$258,279,898
MLCO	Melco Resorts & Entertainment LTD	+2,934,127	11,269,346	$64,009,884
SE	Sea Ltd	+880,741	3,116,319	$258,062,376
MMYT	MakeMyTrip Ltd	+280,923	1,532,202	$57,135,811
ET	Energy Transfer LP	+138,994	742,278	$14,325,965
KMI	Kinder Morgan, Inc.	+117,910	365,566	$12,257,427
UBER	Uber Technologies, Inc	+71,910	383,398	$27,577,818
HDB	Hdfc Bank Ltd	+70,681	554,295	$13,790,859
SCHW	Schwab Charles Corp	+66,960	530,439	$49,850,656
LPLA	LPL Financial Holdings Inc.	+62,178	290,443	$87,373,967
EMBJ	Embraer S.A.	+61,989	341,255	$20,250,071
MSFT	Microsoft Corp	+45,793	138,606	$51,307,782
SPGI	S&P Global Inc.	+32,088	98,247	$39,534,886
META	Meta Platforms, Inc.	+28,925	112,414	$64,315,421
SPOT	Spotify Technology S.A.	+27,568	99,710	$48,350,375
IQV	Iqvia Holdings Inc.	+25,739	100,522	$17,143,021
MELI	Mercadolibre Inc	+16,019	157,804	$272,846,271
CVNA	Carvana Co.	+6,347	49,207	$3,093,939
V	Visa Inc.	+3,674	124,579	$37,652,756
JD	JD.com, Inc.	+3,487	12,228	$361,581
PGR	Progressive Corp/Oh/	+2,333	9,884	$1,959,404
IBKR	Interactive Brokers Group, Inc.	+1,982	28,844	$1,934,567
BKNG	Booking Holdings Inc.	+1,030	7,432	$1,251,643
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
NKE	NIKE, Inc.	−208,048	22,131	$1,168,959
KSPI	Joint Stock Co Kaspi.kz	−124,873	865,750	$64,126,101
DIS	Walt Disney Co	−109,340	166,477	$16,045,053
LEN	Lennar Corp /New/	−89,893	19,327	$1,678,356
ELV	Elevance Health, Inc.	−84,872	74,377	$21,773,866
TMO	Thermo Fisher Scientific Inc.	−43,078	7,917	$3,891,443
AMZN	Amazon Com Inc	−31,855	330,915	$68,919,666
UNH	Unitedhealth Group Inc	−26,961	58,224	$15,754,832
TRU	TransUnion	−24,941	13,957	$965,684
CRH	Crh Public Ltd Co	−15,013	19,103	$2,008,107
DHR	Danaher Corp /De/	−12,278	11,118	$2,107,972
UNP	Union Pacific Corp	−8,349	7,801	$1,892,678
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−2,410	7,084	$2,394,037
CP	Canadian Pacific Kansas City Ltd/Cn	−979	45,078	$3,545,835
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	138,824	$39,920,228
DASH	DoorDash, Inc.	194,738	$29,239,910
BAP	Credicorp Ltd	65,156	$22,099,611
NFLX	Netflix Inc	145,897	$14,027,996
MAA	Mid America Apartment Communities Inc.	102,498	$12,517,055
AVGO	Broadcom Inc.	35,382	$10,951,082
MA	Mastercard Inc	13,497	$6,743,911
NVDA	Nvidia Corp	26,149	$4,560,385
EFX	Equifax Inc	5,971	$1,075,197
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
STNE	StoneCo Ltd.	2,499,733	$36,971,050
GTLB	Gitlab Inc.	717,483	$26,927,136
MNDY	monday.com Ltd.	138,085	$20,375,822
DT	Dynatrace, Inc.	262,572	$11,379,870
GEHC	GE HealthCare Technologies Inc.	65,097	$5,339,255
HUM	Humana Inc	10,031	$2,569,239
CNI	Canadian National Railway Co	19,138	$1,891,791
AMAT	Applied Materials Inc /De	5,002	$1,285,463
IBN	Icici Bank Ltd	8,075	$240,635
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

52 positions · $2,135,199,827 total · as of Mar 31, 2026

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

Showing 1–50 of 52 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MELI	Mercadolibre Inc Consumer Cyclical	Added	157,804	+16,019	$272,846,271	−4.5%	12.78%
NU	Nu Holdings Ltd. Financial Services	Added	17,973,549	+3,570,451	$258,279,898	+7.1%	12.10%
SE	Sea Ltd Consumer Cyclical	Added	3,116,319	+880,741	$258,062,376	−9.5%	12.09%
CPNG	Coupang, Inc. Consumer Cyclical	Added	11,771,286	+5,835,072	$222,241,879	+58.7%	10.41%
GRAB	Grab Holdings Ltd Technology	Added	32,601,355	+13,919,053	$119,320,958	+28.0%	5.59%
LPLA	LPL Financial Holdings Inc. Financial Services	Added	290,443	+62,178	$87,373,967	+7.2%	4.09%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	330,915	-31,855	$68,919,666	−17.7%	3.23%
META	Meta Platforms, Inc. Communication Services	Added	112,414	+28,925	$64,315,421	+16.7%	3.01%
KSPI	Joint Stock Co Kaspi.kz Technology	Reduced	865,750	-124,873	$64,126,101	−17.1%	3.00%
MLCO	Melco Resorts & Entertainment LTD Consumer Cyclical	Added	11,269,346	+2,934,127	$64,009,884	+1.4%	3.00%
MMYT	MakeMyTrip Ltd Consumer Cyclical	Added	1,532,202	+280,923	$57,135,811	−44.4%	2.68%
MSFT	Microsoft Corp Technology	Added	138,606	+45,793	$51,307,782	+14.3%	2.40%
SCHW	Schwab Charles Corp Financial Services	Added	530,439	+66,960	$49,850,656	+7.7%	2.33%
SPOT	Spotify Technology S.A. Communication Services	Added	99,710	+27,568	$48,350,375	+15.4%	2.26%
GOOGL	Alphabet Inc. Communication Services	NEW	138,824	NEW	$39,920,228	NEW	1.87%
SPGI	S&P Global Inc. Financial Services	Added	98,247	+32,088	$39,534,886	+20.9%	1.85%
V	Visa Inc. Financial Services	Added	124,579	+3,674	$37,652,756	−11.2%	1.76%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	194,738	NEW	$29,239,910	NEW	1.37%
UBER	Uber Technologies, Inc Technology	Added	383,398	+71,910	$27,577,818	+8.4%	1.29%
BAP	Credicorp Ltd Financial Services	NEW	65,156	NEW	$22,099,611	NEW	1.04%
ELV	Elevance Health, Inc. Healthcare	Reduced	74,377	-84,872	$21,773,866	−61.0%	1.02%
EMBJ	Embraer S.A. Industrials	Added	341,255	+61,989	$20,250,071	+12.6%	0.95%
IQV	Iqvia Holdings Inc. Healthcare	Added	100,522	+25,739	$17,143,021	+1.7%	0.80%
DIS	Walt Disney Co Communication Services	Reduced	166,477	-109,340	$16,045,053	−48.9%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	58,224	-26,961	$15,754,832	−44.0%	0.74%
CPT	Camden Property Trust Real Estate	Held	159,727	0	$15,598,937	−11.3%	0.73%
ET	Energy Transfer LP Energy	Added	742,278	+138,994	$14,325,965	+44.0%	0.67%
EQR	Equity Residential Real Estate	Held	241,124	0	$14,262,483	−6.2%	0.67%
NFLX	Netflix Inc Communication Services	NEW	145,897	NEW	$14,027,996	NEW	0.66%
HDB	Hdfc Bank Ltd Financial Services	Added	554,295	+70,681	$13,790,859	−22.0%	0.65%
REXR	Rexford Industrial Realty, Inc. Real Estate	Held	409,723	0	$13,410,233	−15.5%	0.63%
MAA	Mid America Apartment Communities Inc. Real Estate	NEW	102,498	NEW	$12,517,055	NEW	0.59%
KMI	Kinder Morgan, Inc. Energy	Added	365,566	+117,910	$12,257,427	+80.0%	0.57%
AVGO	Broadcom Inc. Technology	NEW	35,382	NEW	$10,951,082	NEW	0.51%
MA	Mastercard Inc Financial Services	NEW	13,497	NEW	$6,743,911	NEW	0.32%
NVDA	Nvidia Corp Technology	NEW	26,149	NEW	$4,560,385	NEW	0.21%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,917	-43,078	$3,891,443	−86.8%	0.18%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	45,078	-979	$3,545,835	+4.6%	0.17%
CVNA	Carvana Co. Consumer Cyclical	Added	49,207	+6,347	$3,093,939	−14.5%	0.14%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	7,084	-2,410	$2,394,037	−17.0%	0.11%
DHR	Danaher Corp /De/ Healthcare	Reduced	11,118	-12,278	$2,107,972	−60.6%	0.10%
CRH	Crh Public Ltd Co Basic Materials	Reduced	19,103	-15,013	$2,008,107	−52.8%	0.09%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,884	+2,333	$1,959,404	+14.0%	0.09%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	28,844	+1,982	$1,934,567	+12.0%	0.09%
UNP	Union Pacific Corp Industrials	Reduced	7,801	-8,349	$1,892,678	−49.3%	0.09%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	19,327	-89,893	$1,678,356	−85.1%	0.08%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,432	+1,030	$1,251,643	−8.7%	0.06%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	22,131	-208,048	$1,168,959	−92.0%	0.05%
EFX	Equifax Inc Industrials	NEW	5,971	NEW	$1,075,197	NEW	0.05%
TRU	TransUnion Financial Services	Reduced	13,957	-24,941	$965,684	−71.0%	0.05%