Q3 2024 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2024-10-29 · accession 0001172661-24-004394
$1.80B
Reported value
55
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $128.2M | 7.11% | 33,735,725 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $123.0M | 6.82% | 912,484 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $118.3M | 6.56% | 4,817,030 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $101.8M | 5.65% | 13,072,483 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $92.5M | 5.13% | 981,118 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $69.0M | 3.83% | 33,642 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $68.2M | 3.78% | 5,656,233 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $61.3M | 3.40% | 4,487,302 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $50.6M | 2.81% | 217,451 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $49.2M | 2.73% | 263,781 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $47.4M | 2.63% | 6,890,758 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $46.9M | 2.60% | 90,098 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $45.4M | 2.52% | 325,752 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.0M | 2.50% | 78,647 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $44.3M | 2.46% | 518,177 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $41.4M | 2.29% | 3,673,459 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $38.5M | 2.14% | 232,371 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $38.0M | 2.11% | 358,393 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $36.7M | 2.03% | 1,228,933 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $33.4M | 1.85% | 498,837 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $32.0M | 1.77% | 86,722 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $31.8M | 1.76% | 490,015 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $30.3M | 1.68% | 644,142 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.2M | 1.68% | 3,663,240 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $28.3M | 1.57% | 276,000 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27.3M | 1.51% | 604,114 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $25.0M | 1.38% | 5,925 | Common | SOLE |
| 92826C839 | V | VISA INC | $24.8M | 1.38% | 90,324 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $24.3M | 1.35% | 246,394 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $24.0M | 1.33% | 204,475 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20.5M | 1.13% | 33,071 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 1.01% | 42,503 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.8M | 0.99% | 184,731 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $17.7M | 0.98% | 145,538 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $16.8M | 0.93% | 28,768 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.5M | 0.86% | 56,683 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.3M | 0.85% | 286,402 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $15.1M | 0.84% | 161,780 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $14.1M | 0.78% | 220,094 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.0M | 0.77% | 632,306 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $13.6M | 0.76% | 217,838 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $11.9M | 0.66% | 92,760 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $10.6M | 0.59% | 142,283 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $10.4M | 0.58% | 84,352 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $9.2M | 0.51% | 268,933 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.0M | 0.28% | 56,993 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.21% | 29,258 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 0.20% | 7,159 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.2M | 0.18% | 18,613 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.17% | 31,917 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 0.17% | 1,644 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $1.7M | 0.09% | 18,792 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.3M | 0.07% | 4,610 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $400,921 | 0.02% | 1,817 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $255,800 | 0.01% | 6,395 | 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.