Q2 2023 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2023-07-27 · accession 0001172661-23-002644
$3.71B
Reported value
177
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $141.6M | 3.81% | 4,147,786 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $129.4M | 3.49% | 10,601,596 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $110.1M | 2.97% | 7,643,552 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $99.4M | 2.68% | 2,302,841 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $98.0M | 2.64% | 2,731,451 | Common | SOLE |
| G9460G101 | VAL | VALARIS LIMITED | $96.1M | 2.59% | 1,526,756 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $86.2M | 2.32% | 1,127,787 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $85.9M | 2.31% | 658,586 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $81.9M | 2.21% | 1,013,876 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $81.3M | 2.19% | 2,136,291 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $78.1M | 2.10% | 1,120,234 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $77.3M | 2.08% | 931,020 | Common | SOLE |
| 92826C839 | V | VISA INC | $76.9M | 2.07% | 323,703 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $70.0M | 1.89% | 578,460 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $69.3M | 1.87% | 431,538 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $68.9M | 1.86% | 623,218 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $65.0M | 1.75% | 54,831 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.1M | 1.73% | 926,700 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $59.5M | 1.60% | 2,205,218 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $58.1M | 1.56% | 1,406,386 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $54.5M | 1.47% | 962,132 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $53.7M | 1.45% | 926,034 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $52.4M | 1.41% | 3,009,091 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $52.3M | 1.41% | 472,214 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.8M | 1.40% | 4,133,193 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.5M | 1.39% | 430,111 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.5M | 1.31% | 1,421,226 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.2M | 1.30% | 477,584 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.7M | 1.28% | 166,150 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $47.3M | 1.27% | 6,414,257 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $44.7M | 1.20% | 408,282 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $44.4M | 1.20% | 12,939,167 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $44.2M | 1.19% | 448,900 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $44.1M | 1.19% | 1,909,192 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $43.0M | 1.16% | 2,037,406 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $41.1M | 1.11% | 3,224,802 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $41.0M | 1.10% | 1,394,855 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $39.5M | 1.06% | 88,962 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.3M | 1.03% | 73,423 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $35.7M | 0.96% | 848,756 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $35.3M | 0.95% | 167,127 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.8M | 0.91% | 86,039 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $31.1M | 0.84% | 11,522 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.6M | 0.80% | 86,934 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $29.3M | 0.79% | 300,159 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $27.3M | 0.74% | 404,626 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $26.9M | 0.73% | 4,460,944 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $25.5M | 0.69% | 3,226,381 | Common | SOLE |
| G98239109 | XP | XP INC | $24.5M | 0.66% | 1,042,950 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $23.9M | 0.64% | 571,548 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $22.5M | 0.61% | 153,055 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $21.5M | 0.58% | 3,063,565 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.2M | 0.57% | 146,332 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $20.9M | 0.56% | 241,047 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $20.3M | 0.55% | 177,347 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $20.2M | 0.54% | 54,989 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.9M | 0.51% | 86,923 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY MEDIA CORP DEL | $17.0M | 0.46% | 225,922 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $16.6M | 0.45% | 253,824 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.6M | 0.42% | 906,708 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $15.4M | 0.42% | 187,338 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $14.5M | 0.39% | 4,551,804 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.2M | 0.38% | 453,670 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $13.9M | 0.38% | 364,270 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $13.4M | 0.36% | 68,066 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $13.0M | 0.35% | 485,186 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $12.5M | 0.34% | 229,151 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.2M | 0.30% | 223,752 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.2M | 0.30% | 698,282 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $11.2M | 0.30% | 362,702 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.5M | 0.28% | 41,218 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.5M | 0.28% | 383,377 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $10.3M | 0.28% | 178,782 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $10.0M | 0.27% | 43,185 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $9.9M | 0.27% | 83,592 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.7M | 0.26% | 126,166 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.5M | 0.26% | 127,170 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.5M | 0.26% | 356,381 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.4M | 0.25% | 58,208 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.4M | 0.25% | 391,222 | Common | SOLE |
| 929740108 | WAB | WABTEC | $9.0M | 0.24% | 81,696 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $8.7M | 0.23% | 127,125 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.7M | 0.23% | 100,028 | Common | SOLE |
| G68707101 | PAGS | PAGSEGURO DIGITAL LTD | $8.5M | 0.23% | 896,017 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 0.23% | 40,981 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $8.3M | 0.22% | 148,899 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.3M | 0.22% | 137,344 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $8.2M | 0.22% | 67,084 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $8.2M | 0.22% | 205,139 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.1M | 0.22% | 27,144 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.1M | 0.22% | 41,300 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $7.9M | 0.21% | 233,013 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.6M | 0.20% | 16,553 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.4M | 0.20% | 62,989 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $7.3M | 0.20% | 105,442 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $7.2M | 0.19% | 357,914 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.9M | 0.19% | 99,053 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.8M | 0.18% | 43,525 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $6.7M | 0.18% | 13,610 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.4M | 0.17% | 263,973 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.4M | 0.17% | 77,131 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $6.3M | 0.17% | 1,125,404 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $6.3M | 0.17% | 80,641 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $5.8M | 0.16% | 210,501 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.8M | 0.16% | 67,642 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.8M | 0.16% | 123,210 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $5.7M | 0.15% | 15,060 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.6M | 0.15% | 98,379 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $5.6M | 0.15% | 87,136 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.6M | 0.15% | 30,346 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.15% | 20,840 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.5M | 0.15% | 114,985 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $5.4M | 0.15% | 22,624 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.14% | 23,709 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.3M | 0.14% | 178,949 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $5.1M | 0.14% | 207,846 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.1M | 0.14% | 40,180 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $4.8M | 0.13% | 38,704 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.13% | 35,983 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.12% | 37,575 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.4M | 0.12% | 18,494 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $4.4M | 0.12% | 16,984 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.12% | 7,706 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.0M | 0.11% | 98,897 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.0M | 0.11% | 21,181 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $3.9M | 0.11% | 511,845 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.9M | 0.11% | 9,810 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $3.9M | 0.11% | 1,263,998 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.9M | 0.11% | 34,622 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.9M | 0.10% | 51,514 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.6M | 0.10% | 39,807 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.2M | 0.09% | 35,621 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $3.2M | 0.09% | 28,607 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.0M | 0.08% | 15,525 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $2.9M | 0.08% | 283,118 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.8M | 0.08% | 6,838 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $2.8M | 0.08% | 53,301 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.7M | 0.07% | 13,033 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $2.5M | 0.07% | 56,183 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.07% | 5,161 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.06% | 5,007 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.3M | 0.06% | 18,913 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $2.1M | 0.06% | 60,915 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $2.0M | 0.06% | 8,149 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.0M | 0.05% | 25,443 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.9M | 0.05% | 11,803 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.9M | 0.05% | 42,427 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.8M | 0.05% | 15,074 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.8M | 0.05% | 24,005 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.7M | 0.05% | 206,479 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.6M | 0.04% | 1,248 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.04% | 10,814 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $1.4M | 0.04% | 28,299 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.3M | 0.04% | 92,456 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.3M | 0.04% | 16,721 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.03% | 2,962 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.03% | 14,278 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.2M | 0.03% | 3,072 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.03% | 22,317 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.1M | 0.03% | 6,533 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $1.0M | 0.03% | 6,529 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.03% | 14,831 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.0M | 0.03% | 23,393 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $982,362 | 0.03% | 1,956 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $968,857 | 0.03% | 16,046 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP | $896,271 | 0.02% | 7,933 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $859,984 | 0.02% | 178,420 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $717,124 | 0.02% | 802 | Common | SOLE |
| 983793100 | XPO | XPO INC | $622,627 | 0.02% | 10,553 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $612,032 | 0.02% | 50,146 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $569,333 | 0.02% | 6,397 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $449,363 | 0.01% | 10,815 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $344,956 | 0.01% | 24,728 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $244,212 | 0.01% | 1,318 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $239,908 | 0.01% | 2,868 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $200,873 | 0.01% | 890 | Common | SOLE |
| N97284108 | NBIS | YANDEX N V | $0 | — | 1,533,184 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.