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CIK: 0001594320
Total reported value
$2.6B
$2.6B
53 檔
43.2%
At the close of Q1 2026, Coronation Fund Managers Ltd. disclosed equity holdings valued at approximately $2.6B, spread across 53 reported holdings.
In Q1 2026, Coronation Fund Managers Ltd. displayed an active expansion posture, initiating 9 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 12.43% | +0.77% | +11.30% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 11.77% | +1.46% | +24.79% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 11.76% | +0.20% | +39.40% | |
| 4 | CPNG | Coupang Inc | Stock-Consumer Disc | 10.13% | -1.84% | +98.30% | |
| 5 | GRAB | Grab Holdings Limited | Stock-Tech | 5.44% | +2.15% | +74.50% | |
| 6 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 3.98% | -1.29% | +27.24% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.14% | +0.15% | -8.78% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.93% | +0.19% | +34.65% | |
| 9 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 2.92% | -0.22% | -12.61% | |
| 10 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.92% | -2.52% | +35.20% | |
| 11 | MMYT | MakeMyTrip Limited | Stock-Other | 2.60% | +0.55% | +22.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.04% | +49.34% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.27% | -0.91% | +14.45% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.20% | -0.38% | +38.21% | |
| 15 | SPGI | S&p Global Inc | Stock-Financials | 1.90% | -0.19% | +48.50% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.82% | +0.16% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | +0.03% | +3.04% | |
| 18 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.43% | -0.64% | +16.09% | |
| 19 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.33% | +0.03% | — | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 1.26% | -0.26% | +23.09% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 1.01% | +0.32% | — | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.99% | +0.44% | -53.30% | |
| 23 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.92% | +0.57% | +22.20% | |
| 24 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.78% | -0.03% | +34.42% | |
| 25 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | -0.11% | -39.64% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | -0.27% | -31.65% | |
| 27 | CPT | Camden Property Trust | Stock-Real Estate | 0.71% | -0.01% | — | |
| 28 | CVNA | Carvana Co | Stock-Consumer Disc | 0.70% | -0.70% | EXIT | |
| 29 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.66% | -0.13% | +130.61% | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 0.65% | +0.06% | +23.04% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.65% | -0.02% | — | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.64% | EXIT | |
| 33 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.63% | +0.07% | +14.62% | |
| 34 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.61% | -0.61% | EXIT | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.57% | -0.03% | — | |
| 36 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.56% | -0.11% | +47.61% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 38 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | +2.57% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.12% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.18% | +0.54% | -84.47% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.16% | -0.01% | -2.13% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | +0.01% | -25.38% | |
| 43 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | +0.37% | -52.48% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.09% | -0.01% | -44.01% | |
| 45 | PGR | Progressive CORP | Stock-Financials | 0.09% | -0.01% | +30.90% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.09% | +0.01% | +7.38% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | -0.09% | EXIT | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | -0.01% | -82.30% | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.05% | -0.05% | EXIT | |
| 50 | EFX | Equifax Inc | Stock-Industrials | 0.05% | +0.79% | — |
| # | 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 | MLCO | Melco Resorts & Entert-adr | +0.1% | +35.20% | Add |
| 16 | IQV | Iqvia Holdings Inc | 0% | +34.42% | Add |
| 17 | PGR | Progressive CORP | 0% | +30.90% | Add |
| 18 | IBKR | Interactive Brokers Gro-cl A | 0% | +7.38% | Add |
| 19 | CP | Canadian Pacific Kansas City | 0% | -2.13% | Trim |
| 20 | JD | Jd.com Inc-adr | 0% | +39.89% | Add |
| 21 | TSM | Taiwan Semiconductor-sp Adr | 0% | -25.38% | Trim |
| 22 | NLOP | Net Lease Office Property | 0% | — | Unchanged |
| 23 | EQR | Equity Residential | 0% | — | Unchanged |
| 24 | CPT | Camden Property Trust | -0.1% | — | Unchanged |
| 25 | UNP | Union Pacific CORP | -0.1% | -51.70% | Trim |
| 26 | REXR | Rexford Industrial Realty In | -0.1% | — | Unchanged |
| 27 | CRH | CRH plc | -0.1% | -44.01% | Trim |
| 28 | BKNG | Booking Holdings Inc | -0.1% | +16.09% | Add |
| 29 | CVNA | Carvana Co | -0.1% | +14.81% | Add |
| 30 | TRU | Transunion | -0.1% | -64.12% | Trim |
| 31 | DHR | Danaher CORP | -0.1% | -52.48% | Trim |
| 32 | HDB | Hdfc Bank Ltd-adr | -0.2% | +14.62% | Add |
| 33 | V | Visa Inc-class A Shares | -0.2% | +3.04% | Add |
| 34 | MELI | Mercadolibre Inc | -0.4% | +11.30% | Add |
| 35 | LEN | Lennar Corp-a | -0.4% | -82.30% | Trim |
| 36 | UNH | Unitedhealth Group Inc | -0.5% | -31.65% | Trim |
| 37 | KSPI | Jsc Kaspi.kz Adr | -0.6% | -12.61% | Trim |
| 38 | NKE | Nike Inc -cl B | -0.6% | -90.39% | Trim |
| 39 | AMZN | Amazon.com Inc | -0.6% | -8.78% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.7% | -39.64% | Trim |
| 41 | SE | Sea Ltd-adr | -1% | +39.40% | Add |
| 42 | TMO | Thermo Fisher Scientific Inc | -1.2% | -84.47% | Trim |
| 43 | ELV | Elevance Health Inc | -1.5% | -53.30% | Trim |
| 44 | MMYT | MakeMyTrip Limited | -2% | +22.45% | Add |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 46 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 47 | DASH | Doordash Inc - A | — | NEW | New buy |
| 48 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 49 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 50 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
According to official SEC Form 13F filings, Coronation Fund Managers Ltd. reported a total U.S. public equity portfolio value of $2.6B across 53 disclosed positions in Q1 2026.
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 MELI, NU, SE) accounted for 43.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
GOOGL
市值: $39.9M
Top Position Liquidated / Trimmed
STNE
前期市值: $37.0M
During Q1 2026, Coronation Fund Managers Ltd.'s top holdings by market value included MELI (12.4%)、NU (11.8%)、SE (11.8%). The largest single position, MELI, represented 12.4% of total portfolio value.
In Q1 2026, Coronation Fund Managers Ltd. made 58 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 14 holdings, and fully liquidating 9 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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