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CIK: 0001594320
Total reported value
$2.6B
$2.6B
51 檔
29.0%
As reported in its official Q1 2025 Form 13F filing, Coronation Fund Managers Ltd.'s tracked investment portfolio stood at $2.6B with 51 total positions.
In Q1 2025, Coronation Fund Managers Ltd. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 9.00% | -1.84% | +2.39% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 8.82% | +1.46% | +69.83% | |
| 3 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 7.97% | +0.77% | -2.87% | |
| 4 | GRAB | Grab Holdings Limited | Stock-Tech | 7.89% | +2.15% | +12.14% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 7.61% | +0.20% | +2.14% | |
| 6 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.52% | — | -18.35% | |
| 7 | AU | AngloGold Ashanti plc | Stock-Materials | 3.43% | — | — | |
| 8 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 3.23% | — | -1.78% | |
| 9 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 3.07% | -2.52% | -7.14% | |
| 10 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.75% | — | -18.29% | |
| 11 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.71% | -0.22% | +15.37% | |
| 12 | AMAT | Applied Materials Inc | Stock-Tech | 2.68% | — | — | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.55% | +0.15% | +1.20% | |
| 14 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.46% | — | +211.96% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.38% | -0.91% | +10.58% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.26% | +0.19% | -30.14% | |
| 17 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 2.19% | -1.29% | -34.05% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.04% | +279.69% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | +0.54% | +218.75% | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.77% | +0.01% | +6.67% | |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.68% | — | -0.31% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | -0.38% | -42.49% | |
| 23 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.48% | — | +0.70% | |
| 24 | XYZ | Block Inc | Stock-Financials | 1.41% | — | — | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.11% | +0.57% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.08% | +0.16% | -42.33% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | 1.04% | — | +1.96% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.02% | — | -37.62% | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.02% | -0.11% | +1.05% | |
| 30 | MNDY | monday.com Ltd. | Stock-Tech | 0.90% | — | — | |
| 31 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.84% | -0.13% | +0.55% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.80% | +0.07% | +0.67% | |
| 33 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.77% | — | -70.06% | |
| 34 | DT | Dynatrace Inc | Stock-Tech | 0.76% | — | +2.15% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.73% | -0.01% | +2.75% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.62% | — | -45.34% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.03% | -28.80% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.43% | -0.02% | — | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.42% | -0.01% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.36% | -0.11% | -55.91% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.22% | -0.01% | — | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.19% | -0.05% | EXIT | |
| 43 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.17% | — | -3.41% | |
| 44 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.14% | — | -85.31% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.13% | +2.57% | -25.45% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.09% | -0.01% | — | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.12% | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.04% | +0.01% | -82.89% | |
| 49 | NLOP | Net Lease Office Property | Stock-Other | 0.03% | -0.01% | EXIT | |
| 50 | CME | Cme Group Inc | Stock-Financials | 0.02% | — | +16.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | — | NEW | New buy |
| 2 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 3 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 4 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 5 | SE | Sea Ltd-adr | — | NEW | New buy |
| 6 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 7 | AU | AngloGold Ashanti plc | — | NEW | New buy |
| 8 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 9 | MLCO | Melco Resorts & Entert-adr | — | NEW | New buy |
| 10 | PDD | Pdd Holdings Inc | — | NEW | New buy |
| 11 | KSPI | Jsc Kaspi.kz Adr | — | NEW | New buy |
| 12 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 14 | SKAA | Skechers USA Inc-cl A | — | NEW | New buy |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 17 | LPLA | Lpl Financial Holdings Inc | — | NEW | New buy |
| 18 | MSFT | Microsoft CORP | — | NEW | New buy |
| 19 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 20 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 21 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 22 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 23 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 24 | XYZ | Block Inc | — | NEW | New buy |
| 25 | EMBJ | Embraer Sa-spon Adr | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 28 | GPN | Global Payments Inc | — | NEW | New buy |
| 29 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 30 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 31 | Z | Zillow Group Inc - C | — | NEW | New buy |
| 32 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 33 | TPR | Tapestry Inc | — | NEW | New buy |
| 34 | DT | Dynatrace Inc | — | NEW | New buy |
| 35 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 37 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 38 | EQR | Equity Residential | — | NEW | New buy |
| 39 | CPT | Camden Property Trust | — | NEW | New buy |
| 40 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 41 | PGR | Progressive CORP | — | NEW | New buy |
| 42 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 43 | FCNCA | First Citizens Bcshs -cl A | — | NEW | New buy |
| 44 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 45 | MA | Mastercard Inc - A | — | NEW | New buy |
| 46 | CRH | CRH plc | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 49 | NLOP | Net Lease Office Property | — | NEW | New buy |
| 50 | CME | Cme Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 51 disclosed positions in Q1 2025.
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, NU, MELI) accounted for 29.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
CPNG
市值: $165.8M
During Q1 2025, Coronation Fund Managers Ltd.'s top holdings by market value included CPNG (9.0%)、NU (8.8%)、MELI (8.0%). The largest single position, CPNG, represented 9.0% of total portfolio value.
In Q1 2025, Coronation Fund Managers Ltd. made 50 total portfolio adjustments, initiating 50 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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