Q2 2024 · 13F-HR/A
Coronation Fund Managers Ltd.holdings as filed
Filed 2024-09-04 · accession 0001172661-24-004046
$1.73B
Reported value
58
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $107.5M | 6.20% | 30,293,144 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $101.4M | 5.85% | 762,647 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $96.4M | 5.56% | 7,477,178 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $87.6M | 5.05% | 53,295 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $84.8M | 4.89% | 11,366,611 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $69.2M | 3.99% | 7,441,629 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $56.0M | 3.23% | 711,045 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $55.6M | 3.21% | 778,065 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $51.7M | 2.98% | 267,377 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $50.7M | 2.93% | 2,018,282 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.0M | 2.77% | 263,500 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $46.7M | 2.69% | 380,690 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.4M | 2.68% | 85,692 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $45.3M | 2.61% | 350,873 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $43.0M | 2.48% | 3,063,852 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $42.2M | 2.43% | 2,014,705 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $42.2M | 2.43% | 83,685 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $40.7M | 2.35% | 1,413,350 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.1M | 2.14% | 503,494 | Common | SOLE |
| 92826C839 | V | VISA INC | $36.4M | 2.10% | 138,622 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $36.1M | 2.08% | 129,255 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.3M | 2.03% | 347,939 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $35.2M | 2.03% | 298,033 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $30.7M | 1.77% | 2,562,394 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $26.8M | 1.54% | 248,643 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $24.9M | 1.44% | 6,297 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.5M | 1.36% | 46,236 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $23.5M | 1.36% | 243,279 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $23.0M | 1.32% | 3,086,174 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $22.8M | 1.32% | 72,800 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.2M | 1.28% | 40,098 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $22.0M | 1.27% | 499,889 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $20.6M | 1.19% | 481,427 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $18.7M | 1.08% | 160,914 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.5M | 1.01% | 39,169 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $16.0M | 0.92% | 803,657 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $13.9M | 0.80% | 1,053,338 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.7M | 0.79% | 213,060 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $12.7M | 0.73% | 273,408 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $12.6M | 0.72% | 119,793 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $11.4M | 0.66% | 612,930 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $11.3M | 0.65% | 285,045 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.2M | 0.59% | 146,775 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.2M | 0.59% | 93,100 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $10.0M | 0.58% | 104,783 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $7.5M | 0.43% | 116,798 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $7.2M | 0.42% | 104,219 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $5.7M | 0.33% | 54,490 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $5.0M | 0.29% | 28,527 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.21% | 2,188 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.2M | 0.18% | 7,159 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.12% | 26,247 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.8M | 0.10% | 13,036 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.10% | 3,917 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.4M | 0.08% | 18,792 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $313,184 | 0.02% | 1,593 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $209,662 | 0.01% | 2,493 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $201,454 | 0.01% | 844 | 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.