Institutional
Coronation Fund Managers Ltd.
CIK 0001594320
$2.62B
Reported AUM
48
Positions
Q2 2026
Period
2026-07-27
Filed
Editorial summary
Summary for Coronation Fund Managers Ltd. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NU | NU HLDGS LTD | $14.33 | -1.10% | 18.92% | 93.13% | $346.4M | 13.23% | — | HELD |
| 2 | MELI | MERCADOLIBRE INC | $1877.95 | -0.41% | -20.96% | 0.56% | $345.7M | 13.20% | — | HELD |
| 3 | SE | SEA LTD | $106.74 | 0.47% | -30.78% | -68.45% | $313.3M | 11.96% | — | HELD |
| 4 | CPNG | COUPANG INC | $16.35 | 1.62% | -43.11% | -45.43% | $217.0M | 8.29% | — | HELD |
| 5 | GRAB | GRAB HOLDINGS LIMITED | $3.50 | 2.94% | -27.08% | -67.44% | $198.6M | 7.59% | — | HELD |
| 6 | AMZN | AMAZON COM INC | $271.58 | 15.32% | 26.46% | 56.49% | $86.3M | 3.29% | — | HELD |
| 7 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $56.95 | -0.23% | -37.94% | 120.57% | $82.4M | 3.15% | — | HELD |
| 8 | META | META PLATFORMS INC | $556.71 | 3.28% | -25.53% | 48.03% | $81.8M | 3.12% | — | HELD |
| 9 | MA | MASTERCARD INCORPORATED | $573.10 | -0.74% | 3.00% | 70.49% | $75.5M | 2.88% | — | HELD |
| 10 | KSPI | KASPI KZ JSC | $88.78 | -0.29% | 21.78% | -5.04% | $70.6M | 2.70% | — | HELD |
| 11 | LPLA | LPL FINL HLDGS INC | $353.70 | 4.28% | -4.03% | 144.56% | $70.4M | 2.69% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $464.72 | 3.02% | -10.62% | 60.10% | $60.3M | 2.30% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $356.13 | 6.73% | 88.84% | 148.30% | $51.9M | 1.98% | — | HELD |
| 14 | SPOT | SPOTIFY TECHNOLOGY S A | $499.94 | -4.34% | -20.28% | 113.34% | $47.7M | 1.82% | — | HELD |
| 15 | V | VISA INC | $366.13 | -0.04% | 8.74% | 65.67% | $45.7M | 1.75% | — | HELD |
| 16 | SPGI | S&P GLOBAL INC | $411.93 | -0.74% | -19.54% | 2.12% | $44.8M | 1.71% | — | HELD |
| 17 | EMBJ | EMBRAER S.A. | $68.33 | 0.32% | 20.65% | 282.64% | $39.1M | 1.49% | — | HELD |
| 18 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.84 | -0.15% | 39.71% | 7.65% | $37.4M | 1.43% | — | HELD |
| 19 | SCHW | SCHWAB CHARLES CORP | $105.24 | 0.87% | 11.56% | 54.00% | $35.6M | 1.36% | — | HELD |
| 20 | DASH | DOORDASH INC | $196.16 | -0.69% | -21.01% | 2.49% | $35.5M | 1.36% | — | HELD |
| 21 | BAP | CREDICORP LTD | $400.58 | -0.42% | 77.38% | 389.96% | $34.8M | 1.33% | — | HELD |
| 22 | UBER | UBER TECHNOLOGIES INC | $70.36 | -0.01% | -19.04% | 79.76% | $26.1M | 1.00% | — | HELD |
| 23 | EFX | EQUIFAX INC | $172.62 | -1.99% | -27.31% | -34.14% | $21.9M | 0.84% | — | HELD |
| 24 | BKNG | BOOKING HOLDINGS INC | $192.90 | -0.18% | -9.71% | 114.16% | $20.6M | 0.79% | — | HELD |
| 25 | IQV | IQVIA HLDGS INC | $235.02 | -1.16% | 28.81% | -9.51% | $19.6M | 0.75% | — | HELD |
| 26 | TMO | THERMO FISHER SCIENTIFIC INC | $574.30 | -0.43% | 24.48% | 4.94% | $19.0M | 0.72% | — | HELD |
| 27 | ET | ENERGY TRANSFER L P | $20.36 | 0.59% | 23.30% | 219.62% | $18.6M | 0.71% | — | HELD |
| 28 | HDB | HDFC BANK LTD | $23.93 | -0.87% | -37.20% | -34.69% | $18.4M | 0.70% | — | HELD |
| 29 | CPT | CAMDEN PPTY TR | $110.81 | -2.19% | 7.83% | -12.12% | $18.3M | 0.70% | — | HELD |
| 30 | EQR | EQUITY RESIDENTIAL | $66.45 | -1.00% | 10.67% | -3.82% | $16.4M | 0.63% | — | HELD |
| 31 | DIS | DISNEY WALT CO | $96.19 | 0.03% | — | — | $16.2M | 0.62% | — | HELD |
| 32 | MAA | MID-AMER APT CMNTYS INC | $132.34 | -0.74% | — | — | $14.2M | 0.54% | — | HELD |
| 33 | Z | ZILLOW GROUP INC | $34.06 | 1.04% | — | — | $13.8M | 0.53% | — | HELD |
| 34 | DHR | DANAHER CORP DEL | $194.98 | -0.61% | — | — | $12.2M | 0.47% | — | HELD |
| 35 | UNH | UNITEDHEALTH GROUP INC | $414.40 | -1.68% | — | — | $11.7M | 0.45% | — | HELD |
| 36 | KMI | KINDER MORGAN INC DEL | $32.18 | 1.64% | — | — | $11.7M | 0.45% | — | HELD |
| 37 | MLCO | MELCO RESORTS AND ENTMNT LTD | $5.73 | -0.52% | — | — | $10.4M | 0.40% | — | HELD |
| 38 | MCO | MOODYS CORP | $478.38 | -0.80% | — | — | $7.7M | 0.29% | — | HELD |
| 39 | CP | CANADIAN PACIFIC KANSAS CITY | $88.89 | 0.83% | — | — | $3.9M | 0.15% | — | HELD |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $404.25 | 0.23% | — | — | $3.2M | 0.12% | — | HELD |
| 41 | IBKR | INTERACTIVE BROKERS GROUP IN | $87.99 | -2.75% | — | — | $2.5M | 0.10% | — | HELD |
| 42 | INTU | INTUIT | $316.07 | 0.18% | — | — | $2.5M | 0.09% | — | HELD |
| 43 | NVDA | NVIDIA CORPORATION | $200.75 | 2.93% | — | — | $2.4M | 0.09% | — | HELD |
| 44 | PGR | PROGRESSIVE CORP | $211.42 | -0.87% | — | — | $2.2M | 0.08% | — | HELD |
| 45 | CRH | CRH PLC | $95.01 | -1.03% | — | — | $2.0M | 0.08% | — | HELD |
| 46 | LEN | LENNAR CORP | $82.35 | -1.67% | — | — | $1.7M | 0.07% | — | HELD |
| 47 | JD | JD.COM INC | $33.01 | 2.17% | — | — | $344K | 0.01% | — | HELD |
| 48 | IBN | ICICI BANK LIMITED | $29.99 | -0.89% | — | — | $263K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002818. 13F discloses long positions only — shorts, foreign equities, and options are excluded.