# Coronation Fund Managers Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1594320. Source: https://holderbook.com/funds/1594320-coronation-fund-managers-ltd/

- Reported value: $2.6B
- Positions: 48
- Weight of the ten largest: 69.4%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $346.4M | 25,930,925 | 13.2% | 17 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $345.7M | 203,673 | 13.2% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $313.3M | 3,269,300 | 12.0% | 24 |
| COUPANG INC | [CPNG](https://holderbook.com/stocks/CPNG/) | $217.0M | 12,495,101 | 8.3% | 20 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $198.6M | 52,687,344 | 7.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $86.3M | 362,012 | 3.3% | 31 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $82.4M | 1,546,054 | 3.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $81.8M | 145,195 | 3.1% | 31 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $75.5M | 147,028 | 2.9% | 2 |
| KASPI KZ JSC | [KSPI](https://holderbook.com/stocks/KSPI/) | $70.6M | 814,783 | 2.7% | 10 |
| LPL FINL HLDGS INC | [LPLA](https://holderbook.com/stocks/LPLA/) | $70.4M | 249,962 | 2.7% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $60.3M | 161,594 | 2.3% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $51.9M | 145,167 | 2.0% | 2 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $47.7M | 103,796 | 1.8% | 31 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $45.7M | 133,316 | 1.7% | 3 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $44.8M | 109,899 | 1.7% | 3 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $39.1M | 613,290 | 1.5% | 6 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $37.4M | 96,798 | 1.4% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $35.6M | 385,511 | 1.4% | 26 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $35.5M | 192,538 | 1.4% | 2 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $34.8M | 89,443 | 1.3% | 2 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $26.1M | 362,027 | 1.0% | 3 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $21.9M | 138,211 | 0.8% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $20.6M | 115,577 | 0.8% | 3 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $19.6M | 101,473 | 0.7% | 5 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $19.0M | 37,799 | 0.7% | 15 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $18.6M | 971,251 | 0.7% | 3 |
| HDFC BANK LTD | [HDB](https://holderbook.com/stocks/HDB/) | $18.4M | 712,111 | 0.7% | 31 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $18.3M | 159,727 | 0.7% | 3 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $16.4M | 241,124 | 0.6% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.2M | 167,809 | 0.6% | 8 |
| MID-AMER APT CMNTYS INC | [MAA](https://holderbook.com/stocks/MAA/) | $14.2M | 102,498 | 0.5% | 2 |
| ZILLOW GROUP INC | [Z](https://holderbook.com/stocks/Z/) | $13.8M | 436,707 | 0.5% | 4 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $12.2M | 63,965 | 0.5% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.7M | 28,144 | 0.4% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $11.7M | 365,566 | 0.4% | 17 |
| MELCO RESORTS AND ENTMNT LTD | [MLCO](https://holderbook.com/stocks/MLCO/) | $10.4M | 1,973,640 | 0.4% | 31 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.7M | 17,012 | 0.3% | 1 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $3.9M | 45,078 | 0.1% | 13 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.2M | 6,692 | 0.1% | 31 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $2.5M | 28,844 | 0.1% | 19 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $2.5M | 9,514 | 0.1% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.4M | 11,882 | 0.1% | 2 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.2M | 9,884 | 0.1% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $2.0M | 19,103 | 0.1% | 6 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $1.7M | 19,327 | 0.1% | 4 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $343.9K | 13,498 | 0.0% | 5 |
| ICICI BANK LIMITED | [IBN](https://holderbook.com/stocks/IBN/) | $263.0K | 9,061 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +3.8% | +14.8% | -11.0% | 100% |
| Q1 2026 | -20.3% | -4.6% | -15.7% | 100% |
| Q4 2025 | -7.3% | +2.4% | -9.7% | 100% |
| Q3 2025 | +8.2% | +7.8% | +0.4% | 100% |
| Q2 2025 | +21.5% | +10.5% | +11.0% | 100% |
| Q1 2025 | +3.2% | -4.6% | +7.7% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.7% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.6B | 48 |
| Q1 2026 | $2.2B | 53 |
| Q4 2025 | $2.2B | 53 |
| Q3 2025 | $1.9B | 48 |
| Q2 2025 | $1.8B | 49 |
| Q1 2025 | $1.8B | 51 |
| Q4 2024 | $1.7B | 50 |
| Q3 2024 | $1.8B | 55 |
| Q2 2024 | $1.7B | 58 |
| Q1 2024 | $3.7B | 157 |
| Q4 2023 | $3.6B | 162 |
| Q3 2023 | $3.3B | 175 |