CIK: 0001594320
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 82
Coronation Fund Managers Ltd. disclosed 82 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 31.0%.
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Coronation Fund Managers Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.066 — mathematically equivalent to about 15 equally-sized positions, well below its 82 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.60), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Add CPNG
+98.3% $82.2M
Trim MMYT
+22.5% -$45.6M
Trim ELV
-53.3% -$34.1M
Add GRAB
+74.5% $26.1M
Trim TMO
-84.5% -$25.7M
Trim SE
+39.4% -$27.1M
Showing top 53 holdings (of 82 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 12.43% | -0.38% | +11.30% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 11.77% | +0.96% | +24.79% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.76% | -1.03% | +39.40% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 10.13% | +3.85% | +98.30% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 5.44% | +1.26% | +74.50% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.98% | +0.32% | +27.24% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | -0.62% | -8.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | +0.46% | +34.65% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.92% | -0.55% | -12.61% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.92% | — | +35.20% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 2.60% | -2.01% | +22.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | +0.33% | +49.34% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | +0.19% | +14.45% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | +0.32% | +38.21% | |
| 15 | SPGI | S&p Global INC | Stock-Financials | 1.90% | +0.35% | +48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +1.82% | NEW | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -0.18% | +3.04% | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.43% | -0.11% | +16.09% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.33% | +1.33% | NEW | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.26% | +0.12% | +23.09% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 1.01% | +1.01% | NEW | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.99% | -1.51% | -53.30% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.92% | +0.11% | +22.20% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.78% | — | +34.42% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.68% | -39.64% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.72% | -0.54% | -31.65% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.71% | -0.08% | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.70% | -0.11% | +14.81% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 0.66% | +0.20% | +130.61% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.65% | +0.20% | +23.04% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.65% | — | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.64% | NEW | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | -0.16% | +14.62% | |
| 34 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.61% | -0.10% | — | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.57% | +0.57% | NEW | |
| 36 | KMI | Kinder Morgan INC | Stock-Energy | 0.56% | +0.25% | +47.61% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.50% | +0.50% | NEW | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.31% | +0.31% | NEW | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | +0.21% | NEW | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.18% | -1.15% | -84.47% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.16% | — | -2.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | -25.38% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | -0.14% | -52.48% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.09% | -0.10% | -44.01% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +30.90% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | — | +7.38% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.08% | -51.70% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | -0.42% | -82.30% | |
| 49 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | -0.61% | -90.39% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | — |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
-7.2%
Based on 84% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 82 | $2.2B | 31 | |
| 2025-12-31 | 84 | $2.2B | 40 | |
| 2025-09-30 | 75 | $1.9B | 54 | |
| 2025-06-30 | 81 | $1.8B | 0 | |
| 2025-03-31 | 82 | $1.8B | 100 | |
| 2024-12-31 | 81 | $1.7B | 0 | |
| 2024-09-30 | 90 | $1.8B | 0 | |
| 2024-06-30 | 95 | $1.7B | 0 | |
| 2024-03-31 | 291 | $3.7B | 0 | |
| 2023-12-31 | 304 | $3.6B | 0 | |
| 2023-09-30 | 329 | $3.3B | 0 | |
| 2023-06-30 | 333 | $3.7B | 0 | |
| 2023-03-31 | 346 | $3.8B | 0 | |
| 2022-12-31 | 270 | $3.6B | 0 | |
| 2022-09-30 | 105 | $1.9B | 0 | |
| 2022-06-30 | 101 | $1.8B | 0 | |
| 2022-03-31 | 90 | $2.6B | 0 | |
| 2021-12-31 | 78 | $2.7B | 0 | |
| 2021-09-30 | 70 | $2.7B | 0 | |
| 2021-06-30 | 72 | $3.2B | 100 | |
| 2021-03-31 | 68 | $3.0B | 32 | |
| 2020-12-31 | 72 | $3.1B | 22 | |
| 2020-09-30 | 66 | $2.8B | 26 | |
| 2020-06-30 | 67 | $2.6B | 45 | |
| 2020-03-31 | 88 | $2.1B | 55 | |
| 2019-12-31 | 143 | $3.0B | 42 | |
| 2019-09-30 | 144 | $2.7B | 21 | |
| 2019-06-30 | 142 | $2.7B | 29 | |
| 2019-03-31 | 148 | $2.7B | 44 | |
| 2018-12-31 | 83 | $2.1B | 49 | |
| 2018-09-30 | 80 | $2.3B | 41 | |
| 2018-06-30 | 80 | $2.6B | 52 | |
| 2018-03-31 | 76 | $2.5B | 38 | |
| 2017-12-31 | 79 | $3.2B | 35 | |
| 2017-09-30 | 90 | $3.4B | 21 | |
| 2017-06-30 | 96 | $3.2B | 30 | |
| 2017-03-31 | 80 | $2.9B | 19 | |
| 2016-12-31 | 85 | $2.7B | 34 | |
| 2016-09-30 | 122 | $2.7B | 31 | |
| 2016-06-30 | 109 | $2.3B | — |
Coronation Fund Managers Ltd.'s most significant position changes for 2026-03-31: New buy: Alphabet Inc-cl A (GOOGL); Sold out: StoneCo Ltd. (STNE); New buy: Doordash INC - A (DASH); Sold out: Gitlab Inc-cl A (GTLB); New buy: Credicorp Ltd. (BAP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.9% | +98.30% | Add |
| 2 | GRAB | Grab Holdings Limited | +1.3% | +74.50% | Add |
| 3 | NU | Nu Holdings Ltd. | +1% | +24.79% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +34.65% | Add |
| 5 | SPGI | S&p Global INC | +0.4% | +48.50% | Add |
| 6 | MSFT | Microsoft CORP | +0.3% | +49.34% | Add |
| 7 | SPOT | Spotify Technology S.A. | +0.3% | +38.21% | Add |
| 8 | LPLA | Lpl Financial Holdings INC | +0.3% | +27.24% | Add |
| 9 | KMI | Kinder Morgan INC | +0.3% | +47.61% | Add |
| 10 | ET | Energy Transfer LP | +0.2% | +23.04% | Add |
| 11 | Z | Zillow Group INC - C | +0.2% | +130.61% | Add |
| 12 | SCHW | Schwab (charles) CORP | +0.2% | +14.45% | Add |
| 13 | UBER | Uber Technologies INC | +0.1% | +23.09% | Add |
| 14 | EMBJ | Embraer Sa-spon Adr | +0.1% | +22.20% | Add |
| 15 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 16 | UNP | Union Pacific CORP | -0.1% | -51.70% | Trim |
| 17 | REXR | Rexford Industrial Realty In | -0.1% | — | Unchanged |
| 18 | CRH | CRH plc | -0.1% | -44.01% | Trim |
| 19 | BKNG | Booking Holdings INC | -0.1% | +16.09% | Add |
| 20 | CVNA | Carvana Co | -0.1% | +14.81% | Add |
| 21 | TRU | Transunion | -0.1% | -64.12% | Trim |
| 22 | DHR | Danaher CORP | -0.1% | -52.48% | Trim |
| 23 | HDB | Hdfc Bank Ltd-adr | -0.2% | +14.62% | Add |
| 24 | V | Visa Inc-class A Shares | -0.2% | +3.04% | Add |
| 25 | MELI | Mercadolibre INC | -0.4% | +11.30% | Add |
| 26 | LEN | Lennar Corp-a | -0.4% | -82.30% | Trim |
| 27 | UNH | Unitedhealth Group INC | -0.5% | -31.65% | Trim |
| 28 | KSPI | Jsc Kaspi.kz Adr | -0.6% | -12.61% | Trim |
| 29 | NKE | Nike INC -cl B | -0.6% | -90.39% | Trim |
| 30 | AMZN | Amazon.com INC | -0.6% | -8.78% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.7% | -39.64% | Trim |
| 32 | SE | Sea Ltd-adr | -1% | +39.40% | Add |
| 33 | TMO | Thermo Fisher Scientific INC | -1.2% | -84.47% | Trim |
| 34 | ELV | Elevance Health INC | -1.5% | -53.30% | Trim |
| 35 | MMYT | MakeMyTrip Limited | -2% | +22.45% | Add |
| 36 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 37 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 38 | DASH | Doordash INC - A | — | NEW | New buy |
| 39 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 40 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 41 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 42 | NFLX | Netflix INC | — | NEW | New buy |
| 43 | MAA | Mid-america Apartment Comm | — | NEW | New buy |
| 44 | DT | Dynatrace INC | — | EXIT | Sold out |
| 45 | AVGO | Broadcom INC | — | NEW | New buy |
| 46 | MA | Mastercard INC - A | — | NEW | New buy |
| 47 | GEHC | GE Healthcare Technology | — | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | — | NEW | New buy |
| 49 | HUM | Humana INC | — | EXIT | Sold out |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-30 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-28 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-09-04 | Amendment | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-18 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-27 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-13 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-06 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-21 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-25 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-07-24 | Amendment | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-05 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-25 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-25 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-29 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-27 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-10 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-01 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
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