CF
Coronation Fund Managers Ltd. — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
Coronation Fund Managers Ltd.CIK: 0001594320
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$2.6B
Reporting period: 2026-06-30 · Number of holdings: 75
Coronation Fund Managers Ltd. disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "C"
Personality snowflake
- Concentration
- 28.3
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 66.51
- Diversification
- 96
- Sizing Uniformity
- 84.36
Coronation Fund Managers Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.071 — mathematically equivalent to about 14 equally-sized positions, well below its 75 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 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MA
+989.3% $68.8M
Trim MLCO
-82.5% -$53.6M
Add GRAB
+61.6% $79.3M
Trim CPNG
+6.1% -$5.2M
Add NU
+44.3% $88.2M
Trim LPLA
-13.9% -$17.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 48 holdings (of 75 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 13.23% | +1.46% | +44.27% | |
| 2 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 13.20% | +0.77% | +29.07% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.96% | +0.20% | +4.91% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 8.29% | -1.84% | +6.15% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 7.59% | +2.15% | +61.61% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.29% | +0.15% | +9.40% | |
| 7 | MMYT | MakeMyTrip Limited | Stock-Other | 3.15% | +0.55% | +0.90% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.12% | +0.19% | +29.16% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.88% | +2.57% | +989.34% | |
| 10 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.70% | -0.22% | -5.89% | |
| 11 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.69% | -1.29% | -13.94% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.04% | +16.59% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +0.16% | +4.57% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.82% | -0.38% | +4.10% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.03% | +7.01% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.71% | -0.19% | +11.86% | |
| 17 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.49% | +0.57% | +79.72% | |
| 18 | ELV | Elevance Health Inc | Stock-Healthcare | 1.43% | +0.44% | +30.15% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.36% | -0.91% | -27.32% | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.36% | +0.03% | -1.13% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 1.33% | +0.32% | +37.28% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 1.00% | -0.26% | -5.57% | |
| 23 | EFX | Equifax Inc | Stock-Industrials | 0.84% | +0.79% | +2214.70% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.64% | +1455.13% | |
| 25 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.75% | -0.03% | +0.95% | |
| 26 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.72% | +0.54% | +377.44% | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 0.71% | +0.06% | +30.85% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.70% | +0.07% | +28.47% | |
| 29 | CPT | Camden Property Trust | Stock-Real Estate | 0.70% | -0.01% | — | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.63% | -0.02% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | -0.11% | +0.80% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.54% | -0.03% | — | |
| 33 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.53% | -0.13% | +24.95% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.47% | +0.37% | +475.33% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.27% | -51.66% | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.45% | -0.11% | — | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.40% | -2.52% | -82.49% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.29% | +0.29% | NEW | |
| 39 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.15% | -0.01% | — | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | +0.01% | -5.53% | |
| 41 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.10% | +0.01% | — | |
| 42 | INTU | Intuit Inc | Stock-Tech | 0.09% | +0.09% | NEW | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.12% | -54.56% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.08% | -0.01% | — | |
| 45 | CRH | CRH plc | Stock-Materials | 0.08% | -0.01% | — | |
| 46 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | -0.01% | — | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | -0.01% | +10.39% | |
| 48 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.01% | +0.01% | NEW |
Portfolio Performance
Performance for Q3 2026
+12.7%
Performance Last 4 Quarters
-4.5%
- Stdev
- +17.2%
- Beta
- +0.99
- Alpha
- -5.2%
- Max Drawdown
- -22.9%
- Annualized Perf
- +13.9%
- Batting Avg vs S&P
- +50%
- Sortino
- +1.51
- Stutzer
- +0.25
- Treynor
- +0.15
- Sterling
- +0.66
- Calmar
- +0.61
- Information Ratio
- -0.47
- Tracking Error
- +11.5%
- Stdev Down
- +9.7%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +34.6%
- Worst 12 Months
- -9.7%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.85
- Stdev Sectors
- +11.1%
- Skewness
- -0.07
- Kurtosis
- -0.84
- Upside Potential
- +3.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 75 | $2.6B | 0 | ||
| 2026 Q1 | 82 | $2.2B | 31 | ||
| 2025 Q4 | 84 | $2.2B | 40 | ||
| 2025 Q3 | 75 | $1.9B | 54 | ||
| 2025 Q2 | 81 | $1.8B | 0 | ||
| 2025 Q1 | 82 | $1.8B | 100 | ||
| 2024 Q4 | 81 | $1.7B | 0 | ||
| 2024 Q3 | 90 | $1.8B | 0 | ||
| 2024 Q2 | 95 | $1.7B | 0 | ||
| 2024 Q1 | 291 | $3.7B | 0 | ||
| 2023 Q4 | 304 | $3.6B | 0 | ||
| 2023 Q3 | 329 | $3.3B | 0 | ||
| 2023 Q2 | 333 | $3.7B | 0 | ||
| 2023 Q1 | 346 | $3.8B | 0 | ||
| 2022 Q4 | 270 | $3.6B | 0 | ||
| 2022 Q3 | 105 | $1.9B | 0 | ||
| 2022 Q2 | 101 | $1.8B | 0 | ||
| 2022 Q1 | 90 | $2.6B | 0 | ||
| 2021 Q4 | 78 | $2.7B | 0 | ||
| 2021 Q3 | 70 | $2.7B | 0 | ||
| 2021 Q2 | 72 | $3.2B | 100 | ||
| 2021 Q1 | 68 | $3.0B | 32 | ||
| 2020 Q4 | 72 | $3.1B | 22 | ||
| 2020 Q3 | 66 | $2.8B | 26 | ||
| 2020 Q2 | 67 | $2.6B | 45 | ||
| 2020 Q1 | 88 | $2.1B | 55 | ||
| 2019 Q4 | 143 | $3.0B | 42 | ||
| 2019 Q3 | 144 | $2.7B | 21 | ||
| 2019 Q2 | 142 | $2.7B | 29 | ||
| 2019 Q1 | 148 | $2.7B | 44 | ||
| 2018 Q4 | 83 | $2.1B | 49 | ||
| 2018 Q3 | 80 | $2.3B | 41 | ||
| 2018 Q2 | 80 | $2.6B | 52 | ||
| 2018 Q1 | 76 | $2.5B | 38 | ||
| 2017 Q4 | 79 | $3.2B | 35 | ||
| 2017 Q3 | 90 | $3.4B | 21 | ||
| 2017 Q2 | 96 | $3.2B | 30 | ||
| 2017 Q1 | 80 | $2.9B | 19 | ||
| 2016 Q4 | 85 | $2.7B | 34 | ||
| 2016 Q3 | 122 | $2.7B | 31 | ||
| 2016 Q2 | 109 | $2.3B | — |
Holding changes this quarter
Coronation Fund Managers Ltd.'s most significant position changes for 2026-06-30: Sold out: Carvana Co (CVNA); Sold out: Netflix Inc (NFLX); Sold out: Rexford Industrial Realty In (REXR); Sold out: Broadcom Inc (AVGO); New buy: Moody's CORP (MCO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | +2.6% | +989.34% | Add |
| 2 | GRAB | Grab Holdings Limited | +2.2% | +61.61% | Add |
| 3 | NU | Nu Holdings Ltd. | +1.5% | +44.27% | Add |
| 4 | EFX | Equifax Inc | +0.8% | +2214.70% | Add |
| 5 | MELI | Mercadolibre Inc | +0.8% | +29.07% | Add |
| 6 | EMBJ | Embraer Sa-spon Adr | +0.6% | +79.72% | Add |
| 7 | MMYT | MakeMyTrip Limited | +0.6% | +0.90% | Add |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.5% | +377.44% | Add |
| 9 | ELV | Elevance Health Inc | +0.4% | +30.15% | Add |
| 10 | DHR | Danaher CORP | +0.4% | +475.33% | Add |
| 11 | BAP | Credicorp Ltd. | +0.3% | +37.28% | Add |
| 12 | MCO | Moody's CORP | +0.3% | NEW | New buy |
| 13 | SE | Sea Ltd-adr | +0.2% | +4.91% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.2% | +29.16% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +4.57% | Add |
| 16 | AMZN | Amazon.com Inc | +0.2% | +9.40% | Add |
| 17 | INTU | Intuit Inc | +0.1% | NEW | New buy |
| 18 | HDB | Hdfc Bank Ltd-adr | +0.1% | +28.47% | Add |
| 19 | ET | Energy Transfer LP | +0.1% | +30.85% | Add |
| 20 | V | Visa Inc-class A Shares | 0% | +7.01% | Add |
| 21 | DASH | Doordash Inc - A | 0% | -1.13% | Trim |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 0% | -5.53% | Trim |
| 23 | IBKR | Interactive Brokers Gro-cl A | 0% | — | Unchanged |
| 24 | IBN | Icici Bank Ltd-spon Adr | 0% | NEW | New buy |
| 25 | CPT | Camden Property Trust | 0% | — | Unchanged |
| 26 | CP | Canadian Pacific Kansas City | 0% | — | Unchanged |
| 27 | NLOP | Net Lease Office Property | 0% | EXIT | Sold out |
| 28 | PGR | Progressive CORP | 0% | — | Unchanged |
| 29 | LEN | Lennar Corp-a | 0% | — | Unchanged |
| 30 | CRH | CRH plc | 0% | — | Unchanged |
| 31 | JD | Jd.com Inc-adr | 0% | +10.39% | Add |
| 32 | EQR | Equity Residential | 0% | — | Unchanged |
| 33 | IQV | Iqvia Holdings Inc | 0% | +0.95% | Add |
| 34 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 35 | MSFT | Microsoft CORP | 0% | +16.59% | Add |
| 36 | TRU | Transunion | 0% | EXIT | Sold out |
| 37 | NKE | Nike Inc -cl B | -0.1% | EXIT | Sold out |
| 38 | UNP | Union Pacific CORP | -0.1% | EXIT | Sold out |
| 39 | KMI | Kinder Morgan, Inc. | -0.1% | — | Unchanged |
| 40 | DIS | Walt Disney Co/the | -0.1% | +0.80% | Add |
| 41 | NVDA | Nvidia CORP | -0.1% | -54.56% | Trim |
| 42 | Z | Zillow Group Inc - C | -0.1% | +24.95% | Add |
| 43 | SPGI | S&p Global Inc | -0.2% | +11.86% | Add |
| 44 | KSPI | Jsc Kaspi.kz Adr | -0.2% | -5.89% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.3% | -5.57% | Trim |
| 46 | UNH | Unitedhealth Group Inc | -0.3% | -51.66% | Trim |
| 47 | SPOT | Spotify Technology S.A. | -0.4% | +4.10% | Add |
| 48 | AVGO | Broadcom Inc | -0.5% | EXIT | Sold out |
| 49 | REXR | Rexford Industrial Realty In | -0.6% | EXIT | Sold out |
| 50 | NFLX | Netflix Inc | -0.6% | EXIT | Sold out |
1–50 of 56
Filing History
FAQ
What is Coronation Fund Managers Ltd. and what type of investor is it?
Coronation Fund Managers Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.6B, spread across 75 disclosed positions.
What are Coronation Fund Managers Ltd.'s largest equity positions?
Based on the latest 13F filing, Coronation Fund Managers Ltd.'s top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $346.4M (13.2%)
2. Mercadolibre Inc (MELI) — $345.7M (13.2%)
3. Sea Ltd-adr (SE) — $313.3M (12.0%)
4. Coupang Inc (CPNG) — $217.0M (8.3%)
5. Grab Holdings Limited (GRAB) — $198.6M (7.6%)
What changes did Coronation Fund Managers Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Coronation Fund Managers Ltd. made 47 notable position adjustments: 3 new positions were initiated, 27 existing holdings were added to, 9 positions were partially reduced, and 8 were completely exited. The largest of these moves: Sold out: Carvana Co (CVNA); Sold out: Netflix Inc (NFLX); Sold out: Rexford Industrial Realty In (REXR); Sold out: Broadcom Inc (AVGO); New buy: Moody's CORP (MCO)
What sectors does Coronation Fund Managers Ltd. focus on?
Coronation Fund Managers Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 28.8%
• Financials: 27.9%
• Communication Services: 21.4%
• Information Technology: 10.9%
• Health Care: 4.1%
• Industrials: 3.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Coronation Fund Managers Ltd. returned an annualized 13.9% over the trailing 36 months — underperforming the S&P 500 by 5.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.99 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its GRAB position over the past two quarters (+$105.4M, now $198.6M), while trimming UNH over the same stretch (-$16.4M, still holding $11.7M).
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Developer Access
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