Q2 2024 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2024-07-18 · accession 0001172661-24-002830
$3.49B
Reported value
149
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 722304102 | PDD | PDD HOLDINGS INC | $173.6M | 4.98% | 1,306,001 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $161.4M | 4.63% | 45,452,613 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $138.1M | 3.96% | 714,402 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $115.6M | 3.32% | 15,500,865 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $112.3M | 3.22% | 8,708,502 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $111.1M | 3.19% | 67,584 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $103.3M | 2.96% | 566,995 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $99.7M | 2.86% | 183,936 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $96.1M | 2.76% | 1,221,064 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $95.9M | 2.75% | 782,619 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $89.2M | 2.56% | 1,211,078 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $86.1M | 2.47% | 308,348 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $83.9M | 2.41% | 1,174,342 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $76.3M | 2.19% | 151,392 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $75.7M | 2.17% | 8,135,612 | Common | SOLE |
| 92826C839 | V | VISA INC | $74.4M | 2.13% | 283,389 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $71.6M | 2.06% | 606,500 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $65.8M | 1.89% | 1,491,666 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $63.9M | 1.83% | 203,562 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $60.4M | 1.73% | 624,665 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $56.7M | 1.63% | 2,708,660 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $54.7M | 1.57% | 2,178,409 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $53.8M | 1.54% | 3,826,568 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $50.8M | 1.46% | 393,881 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $48.1M | 1.38% | 94,397 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $48.0M | 1.38% | 6,448,459 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $46.1M | 1.32% | 1,600,117 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $44.7M | 1.28% | 1,044,641 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43.1M | 1.24% | 10,872 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $42.1M | 1.21% | 76,089 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $41.2M | 1.18% | 1,035,106 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $40.1M | 1.15% | 864,733 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $39.6M | 1.14% | 340,444 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.3M | 1.01% | 347,939 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.2M | 0.98% | 76,628 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $34.1M | 0.98% | 2,841,696 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $34.0M | 0.98% | 492,585 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $33.1M | 0.95% | 514,212 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $29.4M | 0.84% | 272,888 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $27.3M | 0.78% | 157,280 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $26.3M | 0.75% | 250,606 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.4M | 0.61% | 294,732 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.2M | 0.61% | 82,585 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $19.5M | 0.56% | 204,446 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $18.1M | 0.52% | 167,636 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $17.5M | 0.50% | 271,460 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.0M | 0.46% | 803,657 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $15.8M | 0.45% | 144,972 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $15.7M | 0.45% | 1,185,148 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $15.7M | 0.45% | 165,850 | Common | SOLE |
| 929740108 | WAB | WABTEC | $14.1M | 0.41% | 89,417 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.5M | 0.36% | 160,620 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $12.3M | 0.35% | 203,785 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $12.0M | 0.34% | 642,895 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11.7M | 0.34% | 175,218 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $11.3M | 0.32% | 296,419 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.2M | 0.32% | 113,238 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $10.9M | 0.31% | 151,852 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $10.4M | 0.30% | 88,458 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $10.3M | 0.29% | 138,863 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.2M | 0.29% | 146,775 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $10.1M | 0.29% | 303,156 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $10.0M | 0.29% | 225,965 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $9.8M | 0.28% | 104,610 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.6M | 0.27% | 365,073 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $9.5M | 0.27% | 128,320 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $9.3M | 0.27% | 85,784 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $9.1M | 0.26% | 190,407 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $8.9M | 0.26% | 165,206 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $8.6M | 0.25% | 713,814 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 0.24% | 25,040 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $8.4M | 0.24% | 142,741 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $8.3M | 0.24% | 126,125 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.3M | 0.24% | 186,140 | Common | SOLE |
| 617700109 | MORN | MORNINGSTAR INC | $8.3M | 0.24% | 28,134 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $8.2M | 0.23% | 99,067 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.7M | 0.22% | 25,878 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $7.6M | 0.22% | 33,979 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $7.6M | 0.22% | 360,480 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $7.4M | 0.21% | 240,585 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.1M | 0.20% | 79,834 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $6.9M | 0.20% | 96,246 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.8M | 0.19% | 48,755 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $6.7M | 0.19% | 29,615 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $6.7M | 0.19% | 180,008 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $6.6M | 0.19% | 150,791 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.0M | 0.17% | 32,846 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $6.0M | 0.17% | 154,903 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $6.0M | 0.17% | 24,750 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.8M | 0.17% | 22,871 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.16% | 54,490 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.6M | 0.16% | 34,780 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $5.6M | 0.16% | 102,682 | Common | SOLE |
| 88023U101 | SGI | TEMPUR SEALY INTL INC | $5.6M | 0.16% | 118,549 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $5.2M | 0.15% | 34,462 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.8M | 0.14% | 51,187 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $4.6M | 0.13% | 162,614 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.4M | 0.13% | 59,644 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.12% | 57,847 | Common | SOLE |
| G3421J106 | FERG1GBX | FERGUSON PLC NEW | $4.2M | 0.12% | 21,881 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 0.12% | 20,122 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $4.2M | 0.12% | 168,667 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $4.1M | 0.12% | 228,676 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.1M | 0.12% | 148,416 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $4.0M | 0.11% | 44,405 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.11% | 2,188 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $3.6M | 0.10% | 414,549 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.5M | 0.10% | 7,917 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $3.5M | 0.10% | 69,775 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $3.4M | 0.10% | 37,635 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $3.3M | 0.10% | 128,591 | Common | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $3.2M | 0.09% | 37,117 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.09% | 7,159 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $3.0M | 0.09% | 323,246 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.08% | 6,874 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.8M | 0.08% | 9,579 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $2.7M | 0.08% | 71,572 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.07% | 4,551 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.07% | 9,785 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.07% | 4,342 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $2.1M | 0.06% | 7,033 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.06% | 6,936 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.0M | 0.06% | 12,852 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.0M | 0.06% | 4,177 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.0M | 0.06% | 14,456 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.0M | 0.06% | 18,112 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.8M | 0.05% | 8,070 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $1.7M | 0.05% | 23,323 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $1.6M | 0.05% | 11,665 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.05% | 6,389 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.5M | 0.04% | 7,418 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.5M | 0.04% | 33,619 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.04% | 18,792 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.04% | 8,377 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.04% | 82,094 | Common | SOLE |
| G69451105 | PAX | PATRIA INVESTMENTS LIMITED | $1.1M | 0.03% | 93,916 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.1M | 0.03% | 20,585 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.03% | 15,201 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.0M | 0.03% | 745 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $917,184 | 0.03% | 2,364 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $878,264 | 0.03% | 7,820 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $421,647 | 0.01% | 4,430 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $326,357 | 0.01% | 6,160 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,184 | 0.01% | 1,593 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $209,661 | 0.01% | 2,493 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,454 | 0.01% | 844 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $153,636 | 0.00% | 18,600 | Common | SOLE |
| 05501U106 | — | AZUL S A | $109,364 | 0.00% | 27,341 | Common | SOLE |
| 14171W202 | — | CAREMAX INC | $101,637 | 0.00% | 36,429 | 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.