Q4 2023 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2024-02-09 · accession 0001172661-24-000616
$3.59B
Reported value
162
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $138.8M | 3.87% | 913,619 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $109.6M | 3.06% | 12,359,373 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $109.3M | 3.05% | 1,382,628 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $108.6M | 3.03% | 13,041,620 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $104.9M | 2.93% | 66,773 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $104.8M | 2.92% | 1,523,807 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $103.3M | 2.88% | 706,151 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $99.2M | 2.76% | 1,196,179 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $95.1M | 2.65% | 6,881,195 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $92.1M | 2.57% | 690,741 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $89.3M | 2.49% | 588,122 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $89.2M | 2.49% | 709,647 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.2M | 2.43% | 334,983 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $79.6M | 2.22% | 168,902 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $70.9M | 1.98% | 1,152,181 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $67.3M | 1.88% | 1,662,245 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $63.4M | 1.77% | 179,071 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $62.7M | 1.75% | 118,132 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $61.9M | 1.73% | 2,598,237 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60.7M | 1.69% | 434,461 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $58.5M | 1.63% | 562,850 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $54.6M | 1.52% | 16,202,632 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $54.3M | 1.51% | 548,825 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $54.0M | 1.50% | 287,167 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $53.0M | 1.48% | 1,128,791 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $51.4M | 1.43% | 1,075,305 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $51.3M | 1.43% | 764,979 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $51.3M | 1.43% | 3,354,140 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $49.3M | 1.37% | 388,143 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $48.2M | 1.35% | 2,675,679 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $45.3M | 1.26% | 5,028,188 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $40.2M | 1.12% | 76,383 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $39.2M | 1.09% | 3,446,335 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $33.9M | 0.95% | 457,265 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $33.1M | 0.92% | 1,770,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.0M | 0.92% | 87,859 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $30.4M | 0.85% | 876,014 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.4M | 0.82% | 8,285 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $28.5M | 0.79% | 66,800 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $27.6M | 0.77% | 228,418 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $27.4M | 0.76% | 210,126 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $26.2M | 0.73% | 114,888 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $25.4M | 0.71% | 270,218 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $24.3M | 0.68% | 839,923 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $22.6M | 0.63% | 328,956 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $20.8M | 0.58% | 1,132,936 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $20.2M | 0.56% | 240,062 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $17.7M | 0.49% | 1,091,964 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.2M | 0.48% | 467,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.0M | 0.47% | 64,425 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $16.4M | 0.46% | 490,766 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.3M | 0.46% | 926,133 | Common | SOLE |
| 929740108 | WAB | WABTEC | $15.9M | 0.44% | 125,414 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $14.5M | 0.40% | 211,363 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $14.5M | 0.40% | 269,134 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $14.4M | 0.40% | 327,034 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $14.0M | 0.39% | 169,581 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $14.0M | 0.39% | 47,513 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $14.0M | 0.39% | 321,523 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $13.7M | 0.38% | 35,226 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.4M | 0.37% | 164,421 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $13.4M | 0.37% | 543,629 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.2M | 0.37% | 56,866 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $12.4M | 0.35% | 259,249 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $12.4M | 0.35% | 157,679 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $12.4M | 0.35% | 154,176 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.2M | 0.34% | 346,940 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.0M | 0.33% | 177,379 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.9M | 0.33% | 115,294 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $11.9M | 0.33% | 391,623 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.8M | 0.33% | 130,456 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.6M | 0.32% | 42,526 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.3M | 0.31% | 39,333 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $11.2M | 0.31% | 396,664 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $11.1M | 0.31% | 376,355 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.0M | 0.31% | 174,059 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.5M | 0.29% | 282,396 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.4M | 0.29% | 130,601 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $10.2M | 0.28% | 371,265 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10.0M | 0.28% | 220,475 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $9.9M | 0.28% | 140,443 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $9.9M | 0.28% | 46,393 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $9.4M | 0.26% | 101,335 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $9.4M | 0.26% | 151,256 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $9.4M | 0.26% | 136,176 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.0M | 0.25% | 78,284 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.7M | 0.24% | 699,628 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.7M | 0.24% | 149,762 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $8.6M | 0.24% | 162,054 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.3M | 0.23% | 58,904 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.3M | 0.23% | 91,541 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.23% | 106,243 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $7.7M | 0.21% | 70,232 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.6M | 0.21% | 178,287 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $7.5M | 0.21% | 67,010 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $7.4M | 0.21% | 279,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.20% | 48,590 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.1M | 0.20% | 31,224 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UTD PLC NEW | $6.9M | 0.19% | 340,508 | Common | SOLE |
| 461202103 | INTU | INTUIT | $6.4M | 0.18% | 10,202 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $6.3M | 0.18% | 150,194 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $6.3M | 0.18% | 68,722 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.2M | 0.17% | 41,799 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.17% | 66,472 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $6.1M | 0.17% | 118,724 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.0M | 0.17% | 26,561 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $5.9M | 0.17% | 30,720 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.6M | 0.16% | 51,853 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.0M | 0.14% | 22,952 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.8M | 0.14% | 26,615 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.8M | 0.13% | 30,033 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.4M | 0.12% | 9,909 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $4.0M | 0.11% | 102,736 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.9M | 0.11% | 14,252 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.4M | 0.10% | 11,251 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.09% | 10,734 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $3.2M | 0.09% | 89,973 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $3.2M | 0.09% | 85,088 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.2M | 0.09% | 44,528 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.09% | 52,422 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.0M | 0.08% | 32,430 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 0.08% | 1,949 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.07% | 17,889 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $2.6M | 0.07% | 38,386 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.6M | 0.07% | 19,963 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2.6M | 0.07% | 97,387 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $2.4M | 0.07% | 17,107 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.3M | 0.06% | 4,556 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $2.2M | 0.06% | 29,395 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.06% | 3,530 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.1M | 0.06% | 66,301 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.0M | 0.06% | 16,653 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $2.0M | 0.06% | 17,612 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.05% | 13,545 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.9M | 0.05% | 234,964 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 0.05% | 36,204 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.04% | 15,113 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.6M | 0.04% | 3,772 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.4M | 0.04% | 92,688 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.3M | 0.04% | 2,373 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 0.04% | 1,854 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.3M | 0.04% | 13,113 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $1.3M | 0.04% | 12,887 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.04% | 1,049 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.2M | 0.03% | 5,032 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.03% | 2,718 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1.0M | 0.03% | 11,314 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $1.0M | 0.03% | 29,368 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $988,316 | 0.03% | 15,020 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $958,843 | 0.03% | 243,361 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $834,053 | 0.02% | 6,135 | Common | SOLE |
| 91332U101 | U | UNITY SOFTWARE INC | $827,450 | 0.02% | 20,236 | Common | SOLE |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $778,333 | 0.02% | 31,034 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $663,312 | 0.02% | 4,771 | Common | SOLE |
| 14171W103 | — | CAREMAX INC | $622,435 | 0.02% | 1,249,367 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $610,317 | 0.02% | 16,721 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $397,299 | 0.01% | 42,356 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $347,552 | 0.01% | 1,415 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $285,621 | 0.01% | 1,226 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $263,968 | 0.01% | 2,483 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $226,361 | 0.01% | 12,796 | Common | SOLE |
| 05501U106 | — | AZUL S A | $208,442 | 0.01% | 21,511 | 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.