Q2 2025 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2025-07-30 · accession 0001172661-25-002797
$1.84B
Reported value
49
Positions
2025-06-30
Period end
The Brief · Coronation Fund Managers Ltd. · Q2 2025
AI · grounded in 13F
Coronation Fund Managers Ltd. established a new position in NU valued at $219.7M. The fund also initiated new stakes in CPNG for $171.9M and GRAB for $151.3M. Additional new positions include SE at $151.1M and MELI at $141M. Total assets under management stand at $1.84B across 49 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $219.7M | 11.9% | 16,013,757 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $171.9M | 9.32% | 5,736,119 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $151.3M | 8.21% | 30,084,754 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $151.1M | 8.19% | 944,631 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $141.0M | 7.64% | 53,939 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $75.1M | 4.07% | 885,058 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.1M | 3.75% | 315,055 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $56.6M | 3.07% | 151,023 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $56.1M | 3.04% | 7,762,386 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $55.3M | 3.00% | 4,824,343 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $53.4M | 2.90% | 137,367 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $52.0M | 2.82% | 104,534 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $44.5M | 2.41% | 60,270 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $43.8M | 2.38% | 480,481 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $36.4M | 1.97% | 656,725 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.1M | 1.90% | 86,558 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $33.4M | 1.81% | 2,082,789 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.8M | 1.78% | 179,010 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $29.4M | 1.59% | 516,764 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $27.9M | 1.52% | 484,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.9M | 1.51% | 224,835 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $25.5M | 1.38% | 259,780 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $25.4M | 1.38% | 342,547 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $24.7M | 1.34% | 78,577 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $23.1M | 1.25% | 512,117 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.3M | 1.16% | 134,997 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $20.2M | 1.10% | 366,012 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $17.5M | 0.95% | 198,874 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.2M | 0.93% | 22,420 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.80% | 207,407 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.4M | 0.67% | 39,862 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $11.1M | 0.60% | 243,117 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $10.3M | 0.56% | 411,153 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $9.7M | 0.53% | 272,351 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.9M | 0.37% | 234,297 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $6.4M | 0.35% | 95,478 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $6.3M | 0.34% | 55,660 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.25% | 49,321 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 0.23% | 12,082 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.21% | 48,009 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.20% | 21,253 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.4M | 0.13% | 22,811 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.3M | 0.12% | 14,391 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.3M | 0.12% | 29,459 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.9M | 0.10% | 9,596 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.06% | 5,048 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $516,396 | 0.03% | 12,040 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $494,499 | 0.03% | 15,192 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $206,187 | 0.01% | 6,317 | 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.