Q4 2025 · 13F-HR
Coronation Fund Managers Ltd.holdings as filed
Filed 2026-01-29 · accession 0001172661-26-000382
$2.23B
Reported value
53
Positions
2025-12-31
Period end
The Brief · Coronation Fund Managers Ltd. · Q4 2025
AI · grounded in 13F
Coronation Fund Managers Ltd. established a new position in V worth $42.4M. The fund also opened new stakes in SPGI for $34.6M and BKNG for $34.3M. On the sell side, the manager closed its entire position in WBD, resulting in a $31.6M reduction. Other notable activity includes increasing share counts in SPOT by 210.8% and SE by 125.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58733R102 | MELI | MERCADOLIBRE INC | $285.6M | 12.8% | 141,785 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $285.2M | 12.8% | 2,235,578 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $241.1M | 10.8% | 14,403,098 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $140.0M | 6.28% | 5,936,214 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $102.8M | 4.61% | 1,251,279 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $93.2M | 4.18% | 18,682,302 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $83.7M | 3.75% | 362,770 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $81.5M | 3.66% | 228,265 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $77.4M | 3.47% | 990,623 | Common | SOLE |
| 585464100 | MLCO | MELCO RESORTS AND ENTMNT LTD | $63.1M | 2.83% | 8,335,219 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $55.8M | 2.50% | 159,249 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $55.1M | 2.47% | 83,489 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $46.3M | 2.08% | 463,479 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $44.9M | 2.01% | 92,813 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.4M | 1.90% | 120,905 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $41.9M | 1.88% | 72,142 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $37.0M | 1.66% | 2,499,733 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $34.6M | 1.55% | 66,159 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $34.3M | 1.54% | 6,402 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.4M | 1.41% | 275,817 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $29.5M | 1.33% | 50,995 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $28.1M | 1.26% | 85,185 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $26.9M | 1.21% | 717,483 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $25.5M | 1.14% | 311,488 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $20.4M | 0.91% | 138,085 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $18.1M | 0.81% | 42,860 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $18.0M | 0.81% | 279,266 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $17.7M | 0.79% | 483,614 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $17.6M | 0.79% | 159,727 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $16.9M | 0.76% | 74,783 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $15.9M | 0.71% | 409,723 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $15.2M | 0.68% | 241,124 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.7M | 0.66% | 230,179 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.4M | 0.51% | 262,572 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $11.2M | 0.50% | 109,220 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $10.3M | 0.46% | 151,555 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $9.9M | 0.45% | 603,284 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $6.8M | 0.31% | 247,656 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $5.4M | 0.24% | 23,396 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $5.3M | 0.24% | 65,097 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $4.3M | 0.19% | 34,116 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.17% | 16,150 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.4M | 0.15% | 46,057 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.3M | 0.15% | 38,898 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.13% | 9,494 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.12% | 10,031 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.9M | 0.08% | 19,138 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.7M | 0.08% | 26,862 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.7M | 0.08% | 7,551 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.06% | 5,002 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $651,455 | 0.03% | 25,260 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $250,867 | 0.01% | 8,741 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $240,635 | 0.01% | 8,075 | 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.