Q4 2024 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2025-01-28 · accession 0001172661-25-000388
$1.70B
Reported value
50
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 22266T109 | CPNG | COUPANG INC | $162.3M | 9.55% | 7,383,611 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $135.0M | 7.94% | 28,591,408 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $131.7M | 7.75% | 77,478 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $111.5M | 6.56% | 1,050,935 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $96.7M | 5.69% | 9,336,821 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $66.9M | 3.93% | 11,552,228 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $62.5M | 3.68% | 5,509,070 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $61.1M | 3.59% | 187,008 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.4M | 3.55% | 103,179 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $59.7M | 3.51% | 5,644,290 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53.6M | 3.15% | 244,223 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $50.8M | 2.99% | 523,963 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $44.1M | 2.59% | 465,221 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $44.0M | 2.59% | 673,233 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $42.3M | 2.49% | 223,502 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $42.1M | 2.48% | 94,072 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37.5M | 2.21% | 507,190 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $34.5M | 2.03% | 307,436 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $32.6M | 1.92% | 184,450 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $31.9M | 1.87% | 730,732 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $27.1M | 1.60% | 908,736 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $26.2M | 1.54% | 334,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.9M | 1.23% | 187,785 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.2M | 1.13% | 57,543 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $18.5M | 1.09% | 182,222 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $18.4M | 1.08% | 215,426 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $17.2M | 1.01% | 255,557 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $16.6M | 0.98% | 224,003 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $15.8M | 0.93% | 291,627 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $14.6M | 0.86% | 531,358 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.5M | 0.85% | 120,247 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $14.3M | 0.84% | 160,793 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $14.3M | 0.84% | 1,793,497 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $14.1M | 0.83% | 221,129 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $13.6M | 0.80% | 187,465 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.8M | 0.69% | 27,899 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.5M | 0.68% | 22,186 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 0.65% | 35,006 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.8M | 0.46% | 109,376 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $7.4M | 0.44% | 63,907 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.29% | 24,749 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.25% | 55,387 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.7M | 0.22% | 1,732 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.18% | 5,788 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.17% | 594 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.17% | 31,294 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.7M | 0.10% | 4,323 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $546,813 | 0.03% | 933 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $269,851 | 0.02% | 1,162 | Common | SOLE |
| 55406W103 | LUXE | MYT NETHERLANDS PARENT B V | $123,937 | 0.01% | 17,456 | 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.