Q3 2023 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2023-10-18 · accession 0001172661-23-003435
$3.33B
Reported value
175
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 47215P106 | JD | JD.COM INC | $120.1M | 3.61% | 4,124,350 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $115.9M | 3.48% | 11,720,993 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $99.5M | 2.99% | 8,171,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $92.3M | 2.77% | 726,453 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $79.9M | 2.40% | 922,825 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $76.5M | 2.30% | 706,327 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $76.1M | 2.29% | 1,014,757 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75.8M | 2.28% | 1,647,885 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $75.7M | 2.27% | 1,017,492 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.9M | 2.19% | 317,029 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $71.7M | 2.16% | 9,895,883 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $64.8M | 1.95% | 148,818 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $63.4M | 1.90% | 651,683 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $62.9M | 1.89% | 17,756,341 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $61.6M | 1.85% | 627,699 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $60.8M | 1.83% | 1,382,844 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $59.0M | 1.77% | 1,241,276 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $57.3M | 1.72% | 1,043,635 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $55.2M | 1.66% | 43,514 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $52.9M | 1.59% | 404,590 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $52.9M | 1.59% | 1,045,075 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $52.6M | 1.58% | 3,093,167 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $52.6M | 1.58% | 455,567 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.9M | 1.56% | 653,584 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $51.2M | 1.54% | 589,446 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48.8M | 1.47% | 96,509 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $46.9M | 1.41% | 1,156,939 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $46.4M | 1.39% | 450,182 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.3M | 1.39% | 154,320 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $45.5M | 1.37% | 7,125,652 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $43.6M | 1.31% | 1,418,792 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $43.2M | 1.30% | 1,869,843 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $42.9M | 1.29% | 727,201 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.7M | 1.28% | 276,208 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.0M | 1.26% | 83,249 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $39.7M | 1.19% | 2,896,274 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.1M | 1.17% | 123,840 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $35.3M | 1.06% | 512,520 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $33.6M | 1.01% | 84,867 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $30.4M | 0.91% | 328,629 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $28.4M | 0.85% | 260,589 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $26.9M | 0.81% | 2,481,564 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $26.6M | 0.80% | 2,494,692 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $26.2M | 0.79% | 206,877 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.0M | 0.75% | 8,119 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $23.6M | 0.71% | 1,492,881 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $22.4M | 0.67% | 692,011 | Common | SOLE |
| G98239109 | XP | XP INC | $21.0M | 0.63% | 913,004 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.0M | 0.63% | 259,100 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $20.9M | 0.63% | 533,900 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.0M | 0.60% | 694,273 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $19.2M | 0.58% | 291,703 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $18.5M | 0.56% | 226,964 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $18.1M | 0.54% | 76,282 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $17.7M | 0.53% | 436,581 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $16.2M | 0.49% | 36,726 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.4M | 0.46% | 926,133 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.2M | 0.46% | 247,459 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.45% | 74,345 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.2M | 0.43% | 102,720 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.1M | 0.42% | 56,927 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $13.9M | 0.42% | 439,967 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $12.8M | 0.38% | 395,778 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $12.6M | 0.38% | 202,173 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.8M | 0.35% | 688,113 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $11.5M | 0.35% | 375,998 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $11.4M | 0.34% | 135,516 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $11.1M | 0.33% | 68,939 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $11.0M | 0.33% | 237,695 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $10.7M | 0.32% | 482,176 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $10.5M | 0.32% | 163,404 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $10.2M | 0.31% | 416,626 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.8M | 0.29% | 108,891 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.7M | 0.29% | 41,575 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.0M | 0.27% | 161,599 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.8M | 0.27% | 37,671 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.8M | 0.26% | 31,072 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $8.7M | 0.26% | 235,027 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.7M | 0.26% | 95,384 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $8.5M | 0.26% | 315,004 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.5M | 0.26% | 99,282 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.4M | 0.25% | 76,226 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $8.4M | 0.25% | 103,318 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 0.25% | 40,642 | Common | SOLE |
| 929740108 | WAB | WABTEC | $7.9M | 0.24% | 74,441 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $7.6M | 0.23% | 129,320 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.5M | 0.23% | 86,814 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $7.4M | 0.22% | 354,904 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $7.3M | 0.22% | 105,545 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.22% | 141,676 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $7.1M | 0.21% | 163,663 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.7M | 0.20% | 77,089 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $6.6M | 0.20% | 387,576 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.5M | 0.19% | 150,194 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 0.19% | 12,590 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 0.19% | 47,109 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $6.1M | 0.18% | 30,498 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.18% | 42,506 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.9M | 0.18% | 66,966 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.9M | 0.18% | 52,168 | Common | SOLE |
| 983793100 | XPO | XPO INC | $5.7M | 0.17% | 76,968 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.7M | 0.17% | 193,395 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $5.6M | 0.17% | 101,133 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $5.6M | 0.17% | 27,655 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $5.6M | 0.17% | 280,513 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.5M | 0.17% | 33,719 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $5.5M | 0.16% | 131,779 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $5.5M | 0.16% | 61,928 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $5.5M | 0.16% | 111,589 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.2M | 0.16% | 63,690 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.2M | 0.16% | 126,696 | Common | SOLE |
| 29788T103 | ETWOGBP | E2OPEN PARENT HOLDINGS INC | $5.1M | 0.15% | 1,126,909 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $4.7M | 0.14% | 20,583 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $4.7M | 0.14% | 491,755 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.1M | 0.12% | 189,015 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.12% | 18,099 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.8M | 0.11% | 14,919 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.6M | 0.11% | 13,429 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.5M | 0.10% | 30,935 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $3.3M | 0.10% | 90,129 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.09% | 6,192 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.1M | 0.09% | 8,375 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.9M | 0.09% | 39,680 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $2.7M | 0.08% | 32,430 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $2.7M | 0.08% | 36,907 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $2.6M | 0.08% | 1,249,367 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.6M | 0.08% | 19,290 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.08% | 23,793 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 0.08% | 4,637 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.4M | 0.07% | 146,283 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $2.4M | 0.07% | 469,459 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.4M | 0.07% | 139,784 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.07% | 12,878 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.07% | 10,845 | Common | SOLE |
| 30744W107 | FTCHQ | FARFETCH LTD | $2.2M | 0.07% | 1,071,488 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.07% | 29,395 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $2.1M | 0.06% | 1,867 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.0M | 0.06% | 31,869 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.9M | 0.06% | 55,561 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.9M | 0.06% | 12,495 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.9M | 0.06% | 4,556 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.9M | 0.06% | 222,151 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.05% | 4,039 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.5M | 0.05% | 13,806 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.05% | 15,606 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.5M | 0.04% | 57,550 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $1.4M | 0.04% | 15,745 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.4M | 0.04% | 19,876 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.4M | 0.04% | 9,176 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.04% | 21,395 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.3M | 0.04% | 90,770 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $1.3M | 0.04% | 16,272 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.03% | 2,718 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.03% | 13,113 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.1M | 0.03% | 9,633 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.1M | 0.03% | 14,287 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $978,311 | 0.03% | 243,361 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $963,281 | 0.03% | 6,664 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $945,215 | 0.03% | 13,534 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $917,668 | 0.03% | 6,151 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $884,848 | 0.03% | 28,297 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $856,044 | 0.03% | 20,382 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $817,620 | 0.02% | 42,651 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $635,208 | 0.02% | 20,236 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $520,211 | 0.02% | 617 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $405,661 | 0.01% | 1,052 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $400,102 | 0.01% | 915 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $355,309 | 0.01% | 4,621 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $313,867 | 0.01% | 6,382 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $294,107 | 0.01% | 35,823 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $259,303 | 0.01% | 38,189 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $232,856 | 0.01% | 1,163 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $207,649 | 0.01% | 3,757 | Common | SOLE |
| 05501U106 | — | AZUL S A | $158,219 | 0.00% | 18,419 | Common | SOLE |
| 20440T300 | C1B2 | COMPANHIA BRASILEIRA DE DIST | $124,626 | 0.00% | 186,986 | 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.