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CIK: 0001594320
Total reported value
$2.6B
$2.6B
50 檔
24.3%
According to the latest 13F quarterly dataset, Coronation Fund Managers Ltd. managed an equity portfolio of $2.6B at the end of Q4 2024, spanning 50 distinct U.S. exchange-listed positions.
In Q4 2024, Coronation Fund Managers Ltd. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.55% | -1.84% | +53.28% | |
| 2 | GRAB | Grab Holdings Limited | Stock-Tech | 7.94% | +2.15% | -15.25% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.75% | +0.77% | +130.30% | |
| 4 | SE | Sea Ltd-adr | Stock-Comm Services | 6.56% | +0.20% | +7.12% | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 5.69% | +1.46% | +108.07% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.93% | -2.52% | -11.63% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.68% | — | -2.60% | |
| 8 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.59% | -1.29% | -14.00% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | +0.19% | +31.19% | |
| 10 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.51% | — | +54.08% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.15% | +0.15% | -7.41% | |
| 12 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.99% | — | -42.58% | |
| 13 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.59% | -0.22% | +29.81% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.59% | — | +4.52% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.49% | +0.16% | -3.82% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.48% | -0.38% | +8.48% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.21% | -0.91% | +3.50% | |
| 18 | GPN | Global Payments Inc | Stock-Industrials | 2.03% | — | +11.39% | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.92% | +0.01% | -43.38% | |
| 20 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.87% | — | +20.96% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.60% | +0.01% | NEW | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.54% | — | — | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | -0.11% | +1.65% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.13% | — | +1.52% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.09% | — | -10.88% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 1.08% | — | -12.57% | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.01% | — | -48.77% | |
| 28 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.98% | -0.13% | +1.78% | |
| 29 | DT | Dynatrace Inc | Stock-Tech | 0.93% | — | +1.82% | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.86% | -0.11% | -15.97% | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.85% | — | -17.38% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 0.84% | — | -0.61% | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 0.84% | — | -51.18% | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.83% | +0.07% | +1.51% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.80% | -0.01% | -63.82% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.04% | -34.36% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.68% | +0.54% | -32.91% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | +0.03% | -61.24% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.46% | -0.02% | -23.13% | |
| 40 | CPT | Camden Property Trust | Stock-Real Estate | 0.44% | -0.01% | -24.24% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.29% | +0.01% | +32.97% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | -0.05% | EXIT | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.22% | — | +5.35% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | +2.57% | -19.15% | |
| 45 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.17% | -0.64% | -89.97% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.17% | — | -1.95% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.10% | — | -6.23% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.03% | — | — | |
| 49 | CME | Cme Group Inc | Stock-Financials | 0.02% | — | -36.05% | |
| 50 | LUXE | Luxexperience BV | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | +3.9% | +130.30% | Add |
| 2 | CPNG | Coupang Inc | +3% | +53.28% | Add |
| 3 | NU | Nu Holdings Ltd. | +2.3% | +108.07% | Add |
| 4 | WBD | Warner Bros Discovery Inc | +1.8% | +54.08% | Add |
| 5 | GEHC | GE Healthcare Technology | +1.5% | NEW | New buy |
| 6 | SE | Sea Ltd-adr | +1.4% | +7.12% | Add |
| 7 | META | Meta Platforms Inc-class A | +1.1% | +31.19% | Add |
| 8 | TPR | Tapestry Inc | +0.9% | +4.52% | Add |
| 9 | GRAB | Grab Holdings Limited | +0.8% | -15.25% | Trim |
| 10 | LPLA | Lpl Financial Holdings Inc | +0.8% | -14.00% | Trim |
| 11 | SPOT | Spotify Technology S.A. | +0.7% | +8.48% | Add |
| 12 | KSPI | Jsc Kaspi.kz Adr | +0.5% | +29.81% | Add |
| 13 | GPN | Global Payments Inc | +0.5% | +11.39% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.5% | +3.50% | Add |
| 15 | AMZN | Amazon.com Inc | +0.4% | -7.41% | Trim |
| 16 | RYAAY | Ryanair Holdings Plc-sp Adr | +0.4% | +20.96% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.82% | Trim |
| 18 | CRM | Salesforce Inc | +0.3% | +1.52% | Add |
| 19 | DIS | Walt Disney Co/the | +0.2% | +1.65% | Add |
| 20 | Z | Zillow Group Inc - C | +0.2% | +1.78% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +32.97% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -15.97% | Trim |
| 23 | FCNCA | First Citizens Bcshs -cl A | +0.1% | +5.35% | Add |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | NEW | New buy |
| 25 | NTES | Netease Inc-adr | — | -0.61% | Trim |
| 26 | NKE | Nike Inc -cl B | 0% | -2.82% | Trim |
| 27 | FOUR | Shift4 Payments Inc-class A | -0.1% | EXIT | Sold out |
| 28 | TME | Tencent Music Entertainm-adr | -0.1% | -2.60% | Trim |
| 29 | PM | Philip Morris International | -0.1% | -17.38% | Trim |
| 30 | EQR | Equity Residential | -0.1% | -23.13% | Trim |
| 31 | CPT | Camden Property Trust | -0.1% | -24.24% | Trim |
| 32 | KKR | Kkr & Co Inc | -0.2% | EXIT | Sold out |
| 33 | CNI | Canadian Natl Railway Co | -0.2% | -10.88% | Trim |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -12.57% | Trim |
| 35 | MSFT | Microsoft CORP | -0.3% | -34.36% | Trim |
| 36 | IBN | Icici Bank Ltd-spon Adr | -0.4% | -26.05% | Trim |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.5% | -32.91% | Trim |
| 38 | PLAY | Dave & Buster's Entertainmen | -0.5% | EXIT | Sold out |
| 39 | IBKR | Interactive Brokers Gro-cl A | -0.6% | -43.38% | Trim |
| 40 | RVTY | Revvity Inc | -0.7% | EXIT | Sold out |
| 41 | V | Visa Inc-class A Shares | -0.7% | -61.24% | Trim |
| 42 | SKAA | Skechers USA Inc-cl A | -0.8% | -48.77% | Trim |
| 43 | UNH | Unitedhealth Group Inc | -0.9% | EXIT | Sold out |
| 44 | BKNG | Booking Holdings Inc | -1.2% | -89.97% | Trim |
| 45 | STNE | StoneCo Ltd. | -1.5% | -51.18% | Trim |
| 46 | CP | Canadian Pacific Kansas City | -1.7% | -63.82% | Trim |
| 47 | MLCO | Melco Resorts & Entert-adr | -1.7% | -11.63% | Trim |
| 48 | ELV | Elevance Health Inc | -2.6% | EXIT | Sold out |
| 49 | ASAIY | Sendas Distribuidora SA | -2.6% | EXIT | Sold out |
| 50 | PDD | Pdd Holdings Inc | -3.8% | -42.58% | Trim |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 50 disclosed positions in Q4 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 CPNG, GRAB, MELI) accounted for 24.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
GEHC
市值: $26.2M
Top Position Liquidated / Trimmed
ASAIY
前期市值: $47.4M
During Q4 2024, Coronation Fund Managers Ltd.'s top holdings by market value included CPNG (9.6%)、GRAB (7.9%)、MELI (7.8%). The largest single position, CPNG, represented 9.6% of total portfolio value.
In Q4 2024, Coronation Fund Managers Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 24 holdings, and fully liquidating 7 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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