Q3 2025 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2025-11-07 · accession 0001172661-25-004616
$1.92B
Reported value
48
Positions
2025-09-30
Period end
The Brief · Coronation Fund Managers Ltd. · Q3 2025
AI · grounded in 13F
Coronation Fund Managers Ltd. established a new position in NU valued at $237.8M. The fund also initiated new stakes in MELI for $206.7M and SE for $176.9M. Additional new positions include CPNG at $160.2M and GRAB at $148.8M. Total assets under management stand at $1.9B across 48 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G6683N103 | NU | NU HLDGS LTD | $237.8M | 12.4% | 14,856,027 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $206.7M | 10.8% | 88,433 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $176.9M | 9.23% | 989,926 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $160.2M | 8.36% | 4,975,812 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $148.8M | 7.76% | 24,715,653 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $81.0M | 4.23% | 865,168 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $74.3M | 3.88% | 8,103,914 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.5M | 3.63% | 316,388 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $67.2M | 3.51% | 823,295 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $62.5M | 3.26% | 187,973 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $46.2M | 2.41% | 89,264 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.0M | 2.30% | 460,790 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $41.2M | 2.15% | 127,495 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $39.0M | 2.03% | 53,080 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.2M | 1.89% | 74,647 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $32.4M | 1.69% | 158,144 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $31.6M | 1.65% | 1,620,341 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $27.5M | 1.44% | 1,456,269 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $27.3M | 1.43% | 606,557 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $27.0M | 1.41% | 78,149 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $26.1M | 1.36% | 379,507 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $24.8M | 1.29% | 329,700 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $21.2M | 1.11% | 185,165 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $19.5M | 1.02% | 321,910 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $18.6M | 0.97% | 96,214 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $18.1M | 0.95% | 235,448 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.2M | 0.85% | 23,209 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $16.1M | 0.84% | 390,690 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $14.2M | 0.74% | 112,349 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.2M | 0.69% | 272,612 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $13.2M | 0.69% | 69,434 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.0M | 0.63% | 171,797 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.2M | 0.59% | 60,282 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.3M | 0.43% | 110,183 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8.0M | 0.42% | 405,615 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.0M | 0.37% | 99,754 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.6M | 0.35% | 234,297 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $5.1M | 0.26% | 42,220 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.20% | 15,386 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.1M | 0.16% | 15,757 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.16% | 41,179 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2.8M | 0.14% | 32,839 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.4M | 0.13% | 70,653 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.8M | 0.09% | 19,138 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.07% | 4,775 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $450,595 | 0.02% | 15,192 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $446,940 | 0.02% | 12,777 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $224,065 | 0.01% | 7,412 | 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.