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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Coronation Fund Managers Ltd.

Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001172661-24-002007

Total Value
$3.67B
Positions
291
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (291)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMAZON COM INCAMZN654,820$118.1M3.21%
2PDD HOLDINGS INCPDD959,526$111.5M3.04%
3CANADIAN PACIFIC KANSAS CITYCP1,099,172$96.9M2.64%
4SCHWAB CHARLES CORPSCHW-PJ1,330,955$96.3M2.62%
5INTERACTIVE BROKERS GROUP IN45841N107817,873$91.4M2.49%
6CANADIAN NATL RY CO136375102618,038$81.4M2.22%
7ELEVANCE HEALTH INCELV155,275$80.5M2.19%
8ALPHABET INCGOOG530,882$80.1M2.18%
9RYANAIR HOLDINGS PLCRYAOF546,434$79.6M2.17%
10GRAB HOLDINGS LIMITEDGRABW23,596,590$74.1M2.02%
11VISA INCV249,809$69.7M1.90%
12TAIWAN SEMICONDUCTOR MFG LTD874039100477,610$65.0M1.77%
13META PLATFORMS INCMETA127,277$61.8M1.68%
14LPL FINL HLDGS INC50212V100232,840$61.5M1.67%
15UBER TECHNOLOGIES INCUBER793,691$61.1M1.66%
16MELCO RESORTS AND ENTMNT LTD5854641008,447,824$60.9M1.66%
17DAVE & BUSTERS ENTMT INC238337109931,479$58.3M1.59%
18EXPEDIA GROUP INCEXPE385,539$53.1M1.45%
19SMARTSHEET INC83200N1031,375,999$53.0M1.44%
20MERCADOLIBRE INCMELI33,740$51.0M1.39%
21SPOTIFY TECHNOLOGY S ASPOT191,366$50.5M1.37%
22GLOBAL PMTS INC37940X102369,120$49.3M1.34%
23NU HLDGS LTDNU3,963,967$47.3M1.29%
24PDD HOLDINGS INCPDD394,765$45.9M1.25%
25DOORDASH INCDASH327,152$45.1M1.23%
26UNITEDHEALTH GROUP INCUNH90,524$44.8M1.22%
27SENDAS DISTRIBUIDORA S A81689T1043,011,743$44.5M1.21%
28SENDAS DISTRIBUIDORA S A81689T1043,007,428$44.4M1.21%
29ALIGHT INCALIT4,398,121$43.3M1.18%
30WARNER BROS DISCOVERY INCWBD4,759,978$41.6M1.13%
31NU HLDGS LTDNU3,391,112$40.5M1.10%
32MERCADOLIBRE INCMELI25,439$38.5M1.05%
33THERMO FISHER SCIENTIFIC INCTMO62,804$36.5M0.99%
34GRAB HOLDINGS LIMITEDGRABW11,445,449$35.9M0.98%
35MELCO RESORTS AND ENTMNT LTD5854641004,886,517$35.2M0.96%
36BOOKING HOLDINGS INCBKNG9,344$33.9M0.92%
37SEA LTDSE595,236$32.0M0.87%
38MICROSOFT CORPMSFT66,036$27.8M0.76%
39KASPI KZ JSC48581R205209,272$26.9M0.73%
40ICICI BANK LIMITEDIBN1,001,225$26.4M0.72%
41ANGLOGOLD ASHANTI PLCAU1,178,766$26.2M0.71%
42HDFC BANK LTDHDB456,179$25.5M0.69%
43REVVITY INCRVTY239,941$25.2M0.69%
44SEA LTDSE465,190$25.0M0.68%
45COUPANG INCCPNG1,386,613$24.7M0.67%
46MASTERCARD INCORPORATEDMA50,079$24.1M0.66%
47COUPANG INCCPNG1,301,837$23.2M0.63%
48PHILIP MORRIS INTL INC718172109247,954$22.7M0.62%
49ANGLOGOLD ASHANTI PLCAU1,022,785$22.7M0.62%
50STONECO LTDSTNE1,347,580$22.4M0.61%
51KASPI KZ JSC48581R205168,957$21.7M0.59%
52ICICI BANK LIMITEDIBN787,908$20.8M0.57%
53CANADIAN PACIFIC KANSAS CITYCP226,042$19.9M0.54%
54TENCENT MUSIC ENTMT GROUPXHLD1,737,233$19.4M0.53%
55AMAZON COM INCAMZN107,670$19.4M0.53%
56STONECO LTDSTNE1,101,158$18.3M0.50%
57ELEVANCE HEALTH INCELV33,917$17.6M0.48%
58LPL FINL HLDGS INC50212V10065,338$17.3M0.47%
59KINDER MORGAN INC DELEP-PC926,133$17.0M0.46%
60MAKEMYTRIP LIMITED MAURITIUSMMYT227,592$16.2M0.44%
61META PLATFORMS INCMETA32,750$15.9M0.43%
62TENCENT MUSIC ENTMT GROUPXHLD1,405,127$15.7M0.43%
63ASHLAND INCASH158,284$15.4M0.42%
64VISA INCV54,228$15.1M0.41%
65SALESFORCE INCCRM49,154$14.8M0.40%
66ALPHABET INCGOOG94,972$14.3M0.39%
67TKO GROUP HOLDINGS INCTKO160,992$13.9M0.38%
68DISNEY WALT CO254687106113,538$13.9M0.38%
69INFOSYS LTDINFY753,915$13.5M0.37%
70INTERACTIVE BROKERS GROUP IN45841N107119,320$13.3M0.36%
71MAKEMYTRIP LIMITED MAURITIUSMMYT184,472$13.1M0.36%
72WABTEC92974010889,816$13.1M0.36%
73FOMENTO ECONOMICO MEXICANO S34441910697,443$12.7M0.35%
74CORTEVA INCCTVA213,682$12.3M0.34%
75SPOTIFY TECHNOLOGY S ASPOT46,609$12.3M0.33%
76PHILIP MORRIS INTL INC718172109132,400$12.1M0.33%
77TOTALENERGIES SETTE174,168$12.0M0.33%
78ALIGHT INCALIT1,209,887$11.9M0.32%
79GRAPHIC PACKAGING HLDG COGPK408,218$11.9M0.32%
80KEURIG DR PEPPER INCKDP372,368$11.4M0.31%
81INFOSYS LTDINFY635,426$11.4M0.31%
82FOMENTO ECONOMICO MEXICANO S34441910681,587$10.6M0.29%
83SKECHERS U S A INC830566105166,932$10.2M0.28%
84Q2 HLDGS INCQTWO189,856$10.0M0.27%
85EOG RES INCEOG77,901$10.0M0.27%
86TAPESTRY INCTPR197,245$9.4M0.25%
87BOOKING HOLDINGS INCBKNG2,580$9.4M0.25%
88DRAFTKINGS INC NEWDKNG201,966$9.2M0.25%
89ZILLOW GROUP INCZ185,612$9.1M0.25%
90THERMO FISHER SCIENTIFIC INCTMO14,844$8.6M0.23%
91APOLLO GLOBAL MGMT INC03769M10676,615$8.6M0.23%
92GENERAL ELECTRIC CO36960430148,812$8.6M0.23%
93LOUISIANA PAC CORPLPX101,656$8.5M0.23%
94LIBERTY MEDIA CORP DELFWONB129,723$8.5M0.23%
95OKTA INCOKTA81,125$8.5M0.23%
96WYNDHAM HOTELS & RESORTS INCWH110,293$8.5M0.23%
97CROWN CASTLE INCCCI78,284$8.3M0.23%
98EQUITY RESIDENTIALEQR130,712$8.2M0.22%
99CANADIAN NATL RY CO13637510262,108$8.2M0.22%
100FIVE9 INCFIVN130,826$8.1M0.22%
101CAPRI HOLDINGS LIMITEDCPRI178,623$8.1M0.22%
102MORNINGSTAR INCMORN26,097$8.0M0.22%
103PERFORMANCE FOOD GROUP COPFGC107,747$8.0M0.22%
104RYANAIR HOLDINGS PLCRYAOF54,137$7.9M0.21%
105CDW CORPCDW29,998$7.7M0.21%
106VARONIS SYS INCVRNS159,627$7.5M0.20%
107BLOOMIN BRANDS INCBLMN257,813$7.4M0.20%
108CF INDS HLDGS INC12526910086,112$7.2M0.20%
109AVIDXCHANGE HOLDINGS INC05368X102544,851$7.2M0.19%
110MICROSOFT CORPMSFT16,226$6.8M0.19%
111YUM CHINA HLDGS INCYUMC171,062$6.8M0.19%
112SMARTSHEET INC83200N103174,204$6.7M0.18%
113PINTEREST INCPINS193,241$6.7M0.18%
114KKR & CO INCKKRT66,297$6.7M0.18%
115BERRY GLOBAL GROUP INC08579W103107,126$6.5M0.18%
116UBER TECHNOLOGIES INCUBER83,547$6.4M0.18%
117CHARTER COMMUNICATIONS INC N16119P10821,430$6.2M0.17%
118SENTINELONE INCS266,092$6.2M0.17%
119EXPEDIA GROUP INCEXPE43,910$6.0M0.16%
120ALIBABA GROUP HLDG LTDBBAAY82,221$5.9M0.16%
121DISCOVER FINL SVCS25470910844,182$5.8M0.16%
122ASHLAND INCASH59,306$5.8M0.16%
123SALESFORCE INCCRM18,364$5.5M0.15%
124DISNEY WALT CO25468710644,417$5.4M0.15%
125TKO GROUP HOLDINGS INCTKO60,077$5.2M0.14%
126QUANTA SVCS INC74762E10219,672$5.1M0.14%
127HILTON WORLDWIDE HLDGS INCHLT23,953$5.1M0.14%
128MONDAY COM LTDMNDY22,541$5.1M0.14%
129CBRE GROUP INCCBRE51,307$5.0M0.14%
130WABTEC92974010833,472$4.9M0.13%
131CRH PLCCRH56,066$4.8M0.13%
132DOORDASH INCDASH35,099$4.8M0.13%
133LENNAR CORPLEN-B27,561$4.7M0.13%
134ASBURY AUTOMOTIVE GROUP INCABG19,910$4.7M0.13%
135DAVE & BUSTERS ENTMT INC23833710974,000$4.6M0.13%
136CORTEVA INCCTVA80,063$4.6M0.13%
137SENSATA TECHNOLOGIES HLDG PLST125,187$4.6M0.13%
138RED ROCK RESORTS INCRRR76,027$4.5M0.12%
139FORTIVE CORPFTV52,244$4.5M0.12%
140GRAPHIC PACKAGING HLDG COGPK152,953$4.5M0.12%
141FIVE BELOW INCFIVE24,403$4.4M0.12%
142FERGUSON PLC NEWG3421J10620,241$4.4M0.12%
143CAMDEN PPTY TR13313110244,314$4.4M0.12%
144BROOKFIELD RENEWABLE PARTNERG16258108185,281$4.3M0.12%
145TECK RESOURCES LTDTCKRF93,892$4.3M0.12%
146TAPESTRY INCTPR88,857$4.2M0.11%
147TAIWAN SEMICONDUCTOR MFG LTD87403910031,008$4.2M0.11%
148ALPHABET INCGOOG27,098$4.1M0.11%
149PROGRESSIVE CORP74331510319,802$4.1M0.11%
150TRAVEL PLUS LEISURE CO89416410278,377$3.8M0.10%
151TEMPUR SEALY INTL INCSGI67,039$3.8M0.10%
152Q2 HLDGS INCQTWO71,645$3.8M0.10%
153CROWN HLDGS INCCCK45,312$3.6M0.10%
154FIRST CTZNS BANCSHARES INC N31946M1032,188$3.6M0.10%
155JD.COM INCJDCMF130,044$3.6M0.10%
156DRAFTKINGS INC NEWDKNG75,326$3.4M0.09%
157ADVANCED MICRO DEVICES INCAMD18,900$3.4M0.09%
158LIONS GATE ENTMNT CORP535919500364,942$3.4M0.09%
159ZILLOW GROUP INCZ69,546$3.4M0.09%
160KEURIG DR PEPPER INCKDP108,577$3.3M0.09%
161CAMPING WORLD HLDGS INCCWH116,506$3.2M0.09%
162APOLLO GLOBAL MGMT INC03769M10628,536$3.2M0.09%
163LOUISIANA PAC CORPLPX38,088$3.2M0.09%
164LIBERTY MEDIA CORP DELFWONB48,605$3.2M0.09%
165OKTA INCOKTA30,397$3.2M0.09%
166WYNDHAM HOTELS & RESORTS INCWH41,217$3.2M0.09%
167S&P GLOBAL INCSPGI7,280$3.1M0.08%
168FIVE9 INCFIVN48,812$3.0M0.08%
169PERFORMANCE FOOD GROUP COPFGC40,371$3.0M0.08%
170MORNINGSTAR INCMORN9,714$3.0M0.08%
171BROWN & BROWN INCBRO33,572$2.9M0.08%
172CDW CORPCDW11,171$2.9M0.08%
173NOVO-NORDISK A SNONOF22,044$2.8M0.08%
174VARONIS SYS INCVRNS59,689$2.8M0.08%
175BLOOMIN BRANDS INCBLMN96,164$2.8M0.08%
176CF INDS HLDGS INC12526910032,265$2.7M0.07%
177AVIDXCHANGE HOLDINGS INC05368X102203,608$2.7M0.07%
178LIVE NATION ENTERTAINMENT INLYV25,143$2.7M0.07%
179YUM CHINA HLDGS INCYUMC63,804$2.5M0.07%
180PINTEREST INCPINS72,406$2.5M0.07%
181SCHWAB CHARLES CORPSCHW-PJ34,110$2.5M0.07%
182LIONS GATE ENTMNT CORP535919401247,444$2.5M0.07%
183KKR & CO INCKKRT24,444$2.5M0.07%
184JACOBS SOLUTIONS INCJ15,901$2.4M0.07%
185BERRY GLOBAL GROUP INC08579W10340,139$2.4M0.07%
186SIGNET JEWELERS LIMITEDSIG23,774$2.4M0.06%
187SENTINELONE INCS99,700$2.3M0.06%
188CHARTER COMMUNICATIONS INC N16119P1087,990$2.3M0.06%
189AIR PRODS & CHEMS INCAIIR9,520$2.3M0.06%
190ALIBABA GROUP HLDG LTDBBAAY30,807$2.2M0.06%
191BROOKFIELD INFRAST PARTNERSG1625210170,728$2.2M0.06%
192MARTIN MARIETTA MATLS INC5732841063,579$2.2M0.06%
193DISCOVER FINL SVCS25470910816,555$2.2M0.06%
194GROUP 1 AUTOMOTIVE INCGPI7,418$2.2M0.06%
195INTERCONTINENTAL EXCHANGE IN45866F10414,456$2.0M0.05%
196AUTONATION INCAN11,795$2.0M0.05%
197MONDAY COM LTDMNDY8,446$1.9M0.05%
198QUANTA SVCS INC74762E1027,327$1.9M0.05%
199CBRE GROUP INCCBRE19,224$1.9M0.05%
200CRH PLCCRH21,338$1.8M0.05%
201WORKDAY INCWDAY6,664$1.8M0.05%
202VALARIS LTDVAL-WT23,903$1.8M0.05%
203LENNAR CORPLEN-B10,327$1.8M0.05%
204ASBURY AUTOMOTIVE GROUP INCABG7,460$1.8M0.05%
205SENSATA TECHNOLOGIES HLDG PLST46,906$1.7M0.05%
206RED ROCK RESORTS INCRRR28,486$1.7M0.05%
207FORTIVE CORPFTV19,459$1.7M0.05%
208NOBLE CORP PLCNE-WT34,455$1.7M0.05%
209FERGUSON PLC NEWG3421J1067,584$1.7M0.05%
210FIVE BELOW INCFIVE9,127$1.7M0.05%
211CAMDEN PPTY TR13313110216,604$1.6M0.04%
212BROOKFIELD RENEWABLE PARTNERG1625810867,893$1.6M0.04%
213ALPHABET INCGOOG10,093$1.5M0.04%
214PROGRESSIVE CORP7433151037,419$1.5M0.04%
215WIX COM LTDWIX10,980$1.5M0.04%
216SHERWIN WILLIAMS COSHW4,286$1.5M0.04%
217CSX CORPCSX39,865$1.5M0.04%
218REVVITY INCRVTY13,781$1.4M0.04%
219TRAVEL PLUS LEISURE CO89416410229,447$1.4M0.04%
220TEMPUR SEALY INTL INCSGI25,118$1.4M0.04%
221PATRIA INVESTMENTS LIMITEDPAX92,688$1.4M0.04%
222CROWN HLDGS INCCCK16,977$1.3M0.04%
223GLOBAL PMTS INC37940X1029,944$1.3M0.04%
224UNITEDHEALTH GROUP INCUNH2,612$1.3M0.04%
225ADVANCED MICRO DEVICES INCAMD7,082$1.3M0.03%
226LIONS GATE ENTMNT CORP535919500136,230$1.3M0.03%
227WARNER BROS DISCOVERY INCWBD141,528$1.2M0.03%
228CAMPING WORLD HLDGS INCCWH43,653$1.2M0.03%
229ILLUMINA INCILMN8,846$1.2M0.03%
230GODADDY INCGDDY9,965$1.2M0.03%
231AVALONBAY CMNTYS INCAWX6,337$1.2M0.03%
232ON HLDG AGH5919C10432,364$1.1M0.03%
233MARRIOTT VACATIONS WORLDWIDEVAC10,305$1.1M0.03%
234BROWN & BROWN INCBRO12,482$1.1M0.03%
235DOCUSIGN INCDOCU16,917$1.0M0.03%
236AMERICAN INTL GROUP INC02687478412,718$994,1660.03%
237LIVE NATION ENTERTAINMENT INLYV9,376$991,7000.03%
238SHELL PLCRYDAF14,133$947,4760.03%
239AUTODESK INCADSK3,627$944,5430.03%
240LIONS GATE ENTMNT CORP53591940192,349$918,8730.03%
241JACOBS SOLUTIONS INCJ5,957$915,7700.02%
242METTLER TOLEDO INTERNATIONALMTD685$911,9340.02%
243DANAHER CORPORATION2358511023,584$894,9960.02%
244SIGNET JEWELERS LIMITEDSIG8,908$891,4240.02%
245YOUDAO INCDAO219,024$880,4760.02%
246AIR PRODS & CHEMS INCAIIR3,567$864,1770.02%
247TELEDYNE TECHNOLOGIES INCTDY1,944$834,5980.02%
248MARTIN MARIETTA MATLS INC5732841061,347$826,9770.02%
249BROOKFIELD INFRAST PARTNERSG1625210126,310$821,1350.02%
250GROUP 1 AUTOMOTIVE INCGPI2,779$812,1070.02%
251HDFC BANK LTDHDB14,237$796,8450.02%
252ADOBE INCADBE1,482$747,8170.02%
253AUTONATION INCAN4,419$731,6980.02%
254US FOODS HLDG CORPUSFD12,629$681,5870.02%
255WORKDAY INCWDAY2,482$676,9660.02%
256MASTERCARD INCORPORATEDMA1,373$661,1960.02%
257HILTON WORLDWIDE HLDGS INCHLT2,662$567,8310.02%
258WIX COM LTDWIX4,114$565,5930.02%
259SHERWIN WILLIAMS COSHW1,606$557,8120.02%
260AGILENT TECHNOLOGIES INCA3,473$505,3560.01%
261S&P GLOBAL INCSPGI1,133$482,0350.01%
262ILLUMINA INCILMN3,302$453,4310.01%
263GODADDY INCGDDY3,734$443,1510.01%
264AVALONBAY CMNTYS INCAWX2,374$440,5190.01%
265ON HLDG AGH5919C10412,072$427,1070.01%
266MARRIOTT VACATIONS WORLDWIDEVAC3,844$414,1140.01%
267DOCUSIGN INCDOCU6,285$374,2720.01%
268AMERICAN INTL GROUP INC0268747844,765$372,4800.01%
269AUTODESK INCADSK1,345$350,2650.01%
270UNION PAC CORPUNP1,415$347,9910.01%
271METTLER TOLEDO INTERNATIONALMTD255$339,4790.01%
272DANAHER CORPORATION2358511021,335$333,3760.01%
273NOVO-NORDISK A SNONOF2,450$314,5800.01%
274CONTROLADORA VUELA COMP DE A21240E10542,356$314,2820.01%
275TELEDYNE TECHNOLOGIES INCTDY727$312,1160.01%
276KNIGHT-SWIFT TRANSN HLDGS IN4990491045,668$311,8530.01%
277COPA HOLDINGS SACPA2,763$287,7940.01%
278PERRIGO CO PLCPRGO8,679$279,3770.01%
279ADOBE INCADBE548$276,5210.01%
280US FOODS HLDG CORPUSFD4,732$255,3860.01%
281AUTOMATIC DATA PROCESSING INADP1,020$254,7350.01%
282AZUL S AAZLUY24,961$193,9470.01%
283DLOCAL LTDDLO12,796$188,1010.01%
284AGILENT TECHNOLOGIES INCA1,275$185,5250.01%
285CAREMAX INC14171W20230,477$146,8990.00%
286HALEON PLCHLNCF15,889$134,8980.00%
287KNIGHT-SWIFT TRANSN HLDGS IN4990491042,124$116,8620.00%
288PERRIGO CO PLCPRGO3,252$104,6820.00%
289YOUDAO INCDAO24,337$97,8350.00%
290CAREMAX INC14171W20211,169$53,8350.00%
291HALEON PLCHLNCF5,953$50,5410.00%