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CIK: 0001594320
Total reported value
$2.6B
$2.6B
157 檔
23.9%
The Q1 2024 SEC filing reveals that Coronation Fund Managers Ltd. held a total portfolio value of $2.6B, covering 157 public equity positions.
During Q1 2024, Coronation Fund Managers Ltd.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 4.28% | — | +91.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.74% | +0.15% | -16.54% | |
| 3 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.18% | -0.01% | -4.15% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 2.99% | +2.15% | +116.27% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.85% | +0.01% | -21.65% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.69% | -0.91% | -10.42% | |
| 7 | ELV | Elevance Health Inc | Stock-Healthcare | 2.67% | +0.44% | +12.01% | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.62% | -2.52% | +7.89% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | +0.16% | +44.05% | |
| 10 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.44% | — | -4.16% | |
| 11 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 2.44% | +0.77% | -11.37% | |
| 12 | ASAIY | Sendas Distribuidora SA | Stock-Other | 2.42% | — | -12.53% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | 2.39% | +1.46% | -43.60% | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 2.38% | — | -13.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | +0.03% | -9.24% | |
| 16 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.14% | -1.29% | +159.54% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | +0.19% | -10.63% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.01% | -9.64% | |
| 19 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | -0.26% | -23.86% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.71% | — | +273.60% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.71% | -0.38% | -17.13% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.62% | — | +44.16% | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.61% | — | -26.98% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 1.55% | +0.20% | -36.21% | |
| 25 | ALIT | Alight Inc - Class A | Stock-Other | 1.50% | — | — | |
| 26 | GPN | Global Payments Inc | Stock-Industrials | 1.38% | — | -2.34% | |
| 27 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.36% | +0.03% | -34.00% | |
| 28 | AU | AngloGold Ashanti plc | Stock-Materials | 1.33% | — | +24.34% | |
| 29 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.32% | -0.22% | — | |
| 30 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.30% | -1.84% | +146.20% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.29% | +0.01% | NEW | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | -0.27% | +21.93% | |
| 33 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.23% | +0.54% | -34.27% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.18% | -0.64% | +43.92% | |
| 35 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.16% | — | +42.22% | |
| 36 | STNE | StoneCo Ltd. | Stock-Other | 1.11% | — | -8.48% | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.96% | — | -37.51% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.95% | — | +40.76% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.04% | -6.37% | |
| 40 | MMYT | MakeMyTrip Limited | Stock-Other | 0.80% | +0.55% | -63.50% | |
| 41 | RVTY | Revvity Inc | Stock-Healthcare | 0.73% | — | +261.26% | |
| 42 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.72% | +0.07% | -38.51% | |
| 43 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.68% | — | +22.63% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.67% | +2.57% | -22.98% | |
| 45 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.63% | — | -14.80% | |
| 46 | ASH | Ashland Inc | Stock-Materials | 0.58% | — | -9.36% | |
| 47 | CRM | Salesforce Inc | Stock-Tech | 0.55% | — | +4.80% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.11% | +72.55% | |
| 49 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.52% | — | +34.45% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.49% | — | -1.70% |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 157 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PDD, AMZN, CP) accounted for 23.9% of total reported equity market value during Q1 2024.
During Q1 2024, Coronation Fund Managers Ltd.'s top holdings by market value included PDD (4.3%)、AMZN (3.7%)、CP (3.2%). The largest single position, PDD, represented 4.3% of total portfolio value.
In Q1 2024, Coronation Fund Managers Ltd. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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