Q1 2024 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2024-05-03 · accession 0001172661-24-002007
$3.67B
Reported value
157
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $157.4M | 4.28% | 1,354,291 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.5M | 3.74% | 762,490 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $116.8M | 3.18% | 1,325,214 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $110.0M | 2.99% | 35,042,039 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $104.7M | 2.85% | 937,193 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $98.7M | 2.69% | 1,365,065 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $98.1M | 2.67% | 189,192 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $96.1M | 2.62% | 13,334,341 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $94.5M | 2.57% | 625,854 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $89.6M | 2.44% | 680,146 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $89.5M | 2.44% | 59,179 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $89.0M | 2.42% | 6,019,171 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $87.7M | 2.39% | 7,355,079 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $87.4M | 2.38% | 600,571 | Common | SOLE |
| 92826C839 | V | VISA INC | $84.9M | 2.31% | 304,037 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $78.8M | 2.14% | 298,178 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $77.7M | 2.11% | 160,027 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $69.2M | 1.88% | 508,618 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $67.5M | 1.84% | 877,238 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $62.9M | 1.71% | 1,005,479 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $62.8M | 1.71% | 237,975 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $59.7M | 1.62% | 1,550,203 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $59.2M | 1.61% | 429,449 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $57.0M | 1.55% | 1,060,426 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $55.2M | 1.50% | 5,608,008 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50.7M | 1.38% | 379,064 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $49.9M | 1.36% | 362,251 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $48.9M | 1.33% | 2,201,551 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $48.7M | 1.32% | 378,229 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $47.8M | 1.30% | 2,688,450 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $47.3M | 1.29% | 1,789,133 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $46.1M | 1.25% | 93,136 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $45.1M | 1.23% | 77,648 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.3M | 1.18% | 11,924 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $42.8M | 1.16% | 4,901,506 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $40.7M | 1.11% | 2,448,738 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $35.2M | 0.96% | 3,142,360 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $34.8M | 0.95% | 380,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 0.94% | 82,262 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $29.3M | 0.80% | 412,064 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.6M | 0.73% | 253,722 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $26.3M | 0.72% | 470,416 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $24.9M | 0.68% | 1,389,341 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $24.8M | 0.67% | 51,452 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $23.3M | 0.63% | 179,030 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $21.2M | 0.58% | 217,590 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.3M | 0.55% | 67,518 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.3M | 0.53% | 157,955 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $19.1M | 0.52% | 221,069 | Common | SOLE |
| 929740108 | WAB | WABTEC | $18.0M | 0.49% | 123,288 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.0M | 0.46% | 926,133 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $16.9M | 0.46% | 293,745 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $16.4M | 0.45% | 561,171 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $14.8M | 0.40% | 480,945 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $13.7M | 0.37% | 261,501 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $13.6M | 0.37% | 286,102 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $12.6M | 0.34% | 277,292 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.4M | 0.34% | 255,158 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $12.0M | 0.33% | 174,168 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $11.8M | 0.32% | 105,151 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $11.7M | 0.32% | 139,744 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $11.7M | 0.32% | 178,328 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $11.7M | 0.32% | 111,522 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $11.6M | 0.32% | 151,510 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $11.2M | 0.30% | 179,638 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $11.1M | 0.30% | 148,118 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $11.0M | 0.30% | 35,811 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $10.5M | 0.29% | 41,169 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $10.3M | 0.28% | 219,316 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $10.2M | 0.28% | 166,932 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $10.2M | 0.28% | 353,977 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.0M | 0.27% | 77,901 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.9M | 0.27% | 118,377 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $9.8M | 0.27% | 748,459 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $9.3M | 0.25% | 234,866 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $9.2M | 0.25% | 265,647 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.25% | 90,741 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.9M | 0.24% | 147,265 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $8.6M | 0.23% | 48,812 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.6M | 0.23% | 29,420 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $8.5M | 0.23% | 365,792 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.3M | 0.23% | 78,284 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $8.2M | 0.22% | 130,712 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.2M | 0.22% | 113,028 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $8.1M | 0.22% | 178,623 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $8.0M | 0.22% | 60,737 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $7.0M | 0.19% | 26,999 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $7.0M | 0.19% | 30,987 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.19% | 70,531 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $6.7M | 0.18% | 77,404 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6.5M | 0.18% | 37,888 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.5M | 0.18% | 27,370 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.3M | 0.17% | 172,093 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $6.3M | 0.17% | 104,513 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $6.2M | 0.17% | 71,703 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $6.1M | 0.17% | 33,530 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $6.1M | 0.17% | 27,825 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.0M | 0.16% | 60,918 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.9M | 0.16% | 253,174 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.7M | 0.15% | 26,615 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.7M | 0.15% | 37,191 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.15% | 27,221 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $5.3M | 0.14% | 107,824 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.2M | 0.14% | 92,157 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $4.9M | 0.13% | 62,289 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.7M | 0.13% | 25,982 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $4.7M | 0.13% | 501,172 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.5M | 0.12% | 160,159 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $4.3M | 0.12% | 93,892 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $4.0M | 0.11% | 46,054 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.7M | 0.10% | 34,519 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.6M | 0.10% | 8,413 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.6M | 0.10% | 2,188 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.6M | 0.10% | 130,044 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $3.4M | 0.09% | 339,793 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $3.4M | 0.09% | 21,858 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $3.3M | 0.09% | 32,682 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.2M | 0.09% | 13,087 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.1M | 0.09% | 24,494 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.0M | 0.08% | 97,038 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.08% | 4,926 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $3.0M | 0.08% | 10,197 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $2.7M | 0.07% | 16,214 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.07% | 9,146 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.1M | 0.06% | 15,094 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.06% | 5,892 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.05% | 14,456 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.8M | 0.05% | 23,903 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.7M | 0.05% | 34,455 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1.7M | 0.05% | 12,148 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.04% | 13,699 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.6M | 0.04% | 8,711 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $1.6M | 0.04% | 44,436 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $1.5M | 0.04% | 14,149 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.5M | 0.04% | 39,865 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.4M | 0.04% | 23,202 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.4M | 0.04% | 92,688 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.4M | 0.04% | 17,483 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.3M | 0.04% | 4,972 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.03% | 940 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.03% | 4,919 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.1M | 0.03% | 2,671 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.03% | 2,030 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $978,311 | 0.03% | 243,361 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $947,476 | 0.03% | 14,133 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $936,973 | 0.03% | 17,361 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $690,881 | 0.02% | 4,748 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $428,715 | 0.01% | 7,792 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $384,059 | 0.01% | 11,931 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $347,991 | 0.01% | 1,415 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $314,282 | 0.01% | 42,356 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $287,794 | 0.01% | 2,763 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $254,735 | 0.01% | 1,020 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $200,734 | 0.01% | 41,646 | Common | SOLE |
| 05501U106 | — | AZUL S A | $193,947 | 0.01% | 24,961 | Common | SOLE |
| G29018101 | DLO | DLOCAL LTD | $188,101 | 0.01% | 12,796 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $185,439 | 0.01% | 21,842 | 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.