HolderBook

Coronation Fund Managers Ltd.

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1594320
Reported value
$2.6B
Positions
48
Top 10 weight
69.4%
Filed
2026-07-27
Days after quarter end
27

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NU HLDGS LTDNU$346.4M25,930,92513.23%+1.46pp17q+44.3%+$106.3M
MERCADOLIBRE INCMELI$345.7M203,67313.20%+0.77pp31q+29.1%+$77.9M
SEA LTDSE$313.3M3,269,30011.96%+0.20pp24q+4.9%+$14.7M
COUPANG INCCPNG$217.0M12,495,1018.29%-1.84pp20q+6.1%+$12.6M
GRAB HOLDINGS LIMITEDGRAB$198.6M52,687,3447.59%+2.15pp15q+61.6%+$75.7M
AMAZON COM INCAMZN$86.3M362,0123.29%+0.15pp31q+9.4%+$7.4M
MAKEMYTRIP LIMITED MAURITIUSMMYT$82.4M1,546,0543.15%+0.54pp5q+0.9%+$738.2K
META PLATFORMS INCMETA$81.8M145,1953.12%+0.19pp31q+29.2%+$18.5M
MASTERCARD INCORPORATEDMA$75.5M147,0282.88%+2.58pp2q+989.3%+$68.6M
KASPI KZ JSCKSPI$70.6M814,7832.70%-0.23pp10q-5.9%-$4.4M
LPL FINL HLDGS INCLPLA$70.4M249,9622.69%-1.29pp15q-13.9%-$11.4M
MICROSOFT CORPMSFT$60.3M161,5942.30%-0.04pp31q+16.6%+$8.6M
ALPHABET INCGOOGL$51.9M145,1671.98%+0.16pp2q+4.6%+$2.3M
SPOTIFY TECHNOLOGY S ASPOT$47.7M103,7961.82%-0.38pp31q+4.1%+$1.9M
VISA INCV$45.7M133,3161.75%+0.03pp3q+7.0%+$3.0M
S&P GLOBAL INCSPGI$44.8M109,8991.71%-0.20pp3q+11.9%+$4.7M
EMBRAER S.A.EMBJ$39.1M613,2901.49%+0.57pp6q+79.7%+$17.4M
ELEVANCE HEALTH INC FORMERLYELV$37.4M96,7981.43%+0.44pp5q+30.1%+$8.7M
SCHWAB CHARLES CORPSCHW$35.6M385,5111.36%-0.91pp26q-27.3%-$13.4M
DOORDASH INCDASH$35.5M192,5381.36%+0.02pp2q-1.1%-$406.0K
CREDICORP LTDBAP$34.8M89,4431.33%+0.32pp2q+37.3%+$9.5M
UBER TECHNOLOGIES INCUBER$26.1M362,0271.00%-0.26pp3q-5.6%-$1.5M
EQUIFAX INCEFX$21.9M138,2110.84%+0.79pp2q+2214.7%+$21.0M
BOOKING HOLDINGS INCBKNG$20.6M115,5770.79%-0.64pp3q+1455.1%+$19.3M
IQVIA HLDGS INCIQV$19.6M101,4730.75%-0.03pp5q+0.9%+$183.8K
THERMO FISHER SCIENTIFIC INCTMO$19.0M37,7990.72%+0.55pp15q+377.4%+$15.0M
ENERGY TRANSFER L PET$18.6M971,2510.71%+0.06pp3q+30.8%+$4.4M
HDFC BANK LTDHDB$18.4M712,1110.70%+0.07pp31q+28.5%+$4.1M
CAMDEN PPTY TRCPT$18.3M159,7270.70%-0.01pp3qHELD
EQUITY RESIDENTIALEQR$16.4M241,1240.63%-0.02pp3qHELD
DISNEY WALT CODIS$16.2M167,8090.62%-0.11pp8q+0.8%+$128.2K
MID-AMER APT CMNTYS INCMAA$14.2M102,4980.54%-0.03pp2qHELD
ZILLOW GROUP INCZ$13.8M436,7070.53%-0.13pp4q+25.0%+$2.7M
DANAHER CORP DELDHR$12.2M63,9650.47%+0.37pp5q+475.3%+$10.1M
UNITEDHEALTH GROUP INCUNH$11.7M28,1440.45%-0.27pp5q-51.7%-$12.5M
KINDER MORGAN INC DELKMI$11.7M365,5660.45%-0.11pp17qHELD
MELCO RESORTS AND ENTMNT LTDMLCO$10.4M1,973,6400.40%-2.52pp31q-82.5%-$49.0M
MOODYS CORPMCO$7.7M17,0120.29%-newNEW
CANADIAN PACIFIC KANSAS CITYCP$3.9M45,0780.15%-0.01pp13qHELD
TAIWAN SEMICONDUCTOR MANUFACTSM$3.2M6,6920.12%+0.01pp31q-5.5%-$187.2K
INTERACTIVE BROKERS GROUP INIBKR$2.5M28,8440.10%+0.01pp19qHELD
INTUITINTU$2.5M9,5140.09%-newNEW
NVIDIA CORPORATIONNVDA$2.4M11,8820.09%-0.12pp2q-54.6%-$2.9M
PROGRESSIVE CORPPGR$2.2M9,8840.08%-0.01pp3qHELD
CRH PLCCRH$2.0M19,1030.08%-0.01pp6qHELD
LENNAR CORPLEN$1.7M19,3270.07%-0.01pp4qHELD
JD.COM INCJD$343.9K13,4980.01%flat5q+10.4%+$32.4K
ICICI BANK LIMITEDIBN$263.0K9,0610.01%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Business Services 46.2%Banks & Lending 15.3%Retail & Consumer 11.6%Software & IT Services 7.5%Capital Markets 4.1%Transport & Logistics 4.1%Telecom & Media 2.4%Insurance 2.0%Real Estate 1.9%Other sectors 4.9%
 
SectorValueShare
Business Services$1.2B46.2%
Banks & Lending$399.9M15.3%
Retail & Consumer$303.7M11.6%
Software & IT Services$196.4M7.5%
Capital Markets$108.5M4.1%
Transport & Logistics$106.9M4.1%
Telecom & Media$63.8M2.4%
Insurance$51.3M2.0%
Real Estate$48.9M1.9%
Other sectors$129.5M4.9%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.6B483279869.4%27
Q1 2026$2.2B5392614967.4%43
Q4 2025$2.2B53112912665.2%29
Q3 2025$1.9B4851426667.1%38
Q2 2025$1.8B491016211262.2%30
Q1 2025$1.8B5191919857.3%42
Q4 2024$1.7B5031928855.7%28
Q3 2024$1.8B5562126947.8%29
Q2 2024$1.7B58684310543.9%66
Q1 2024$3.7B1571847822330.0%33
Q4 2023$3.6B1621477592729.7%40
Q3 2023$3.3B1751758961826.6%18
Q2 2023$3.7B1761480751827.2%27
Q1 2023$3.8B1801564882429.7%35
Q4 2022$3.6B18910072151428.0%45
Q3 2022$1.9B10384634437.1%20
Q2 2022$1.8B99174128641.7%46
Q1 2022$2.6B88163828652.7%33
Q4 2021$2.7B78103725251.4%45
Q3 2021$2.7B7072430955.2%46
Q2 2021$3.2B7293421559.8%27
Q1 2021$3.0B68918351358.9%43
Q4 2020$3.1B72131937759.4%42
Q3 2020$2.8B6661442759.2%44
Q2 2020$2.6B6754218760.2%37
Q1 2020$2.1B691227276768.4%42
Q4 2019$3.0B1242744442854.5%21
Q3 2019$2.7B1251655421552.6%32
Q2 2019$2.7B1241941552656.0%25
Q1 2019$2.7B131722231752.7%115
Q4 2018$2.1B66000058.1%36

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.