13F HOLDINGS REPORT
Coronation Fund Managers Ltd.
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001172661-24-004394
Total Value
$1.80B
Positions
90
Other Managers
2
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GRAB HOLDINGS LIMITED | GRABW | 20,821,815 | $79.1M | 4.39% |
| 2 | PDD HOLDINGS INC | PDD | 503,800 | $67.9M | 3.77% |
| 3 | COUPANG INC | CPNG | 2,723,682 | $66.9M | 3.71% |
| 4 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 7,423,355 | $57.8M | 3.21% |
| 5 | PDD HOLDINGS INC | PDD | 408,684 | $55.1M | 3.06% |
| 6 | COUPANG INC | CPNG | 2,093,348 | $51.4M | 2.85% |
| 7 | SEA LTD | SE | 526,409 | $49.6M | 2.75% |
| 8 | GRAB HOLDINGS LIMITED | GRABW | 12,913,910 | $49.1M | 2.72% |
| 9 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,649,128 | $44.0M | 2.44% |
| 10 | SEA LTD | SE | 454,709 | $42.9M | 2.38% |
| 11 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 293,192 | $40.9M | 2.27% |
| 12 | AMAZON COM INC | AMZN | 216,909 | $40.4M | 2.24% |
| 13 | TENCENT MUSIC ENTMT GROUP | XHLD | 3,032,857 | $36.5M | 2.03% |
| 14 | LPL FINL HLDGS INC | 50212V100 | 153,064 | $35.6M | 1.98% |
| 15 | MERCADOLIBRE INC | MELI | 17,222 | $35.3M | 1.96% |
| 16 | META PLATFORMS INC | META | 59,918 | $34.3M | 1.90% |
| 17 | MERCADOLIBRE INC | MELI | 16,420 | $33.7M | 1.87% |
| 18 | ELEVANCE HEALTH INC | ELV | 63,781 | $33.2M | 1.84% |
| 19 | ALPHABET INC | GOOG | 193,742 | $32.1M | 1.78% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 490,015 | $31.8M | 1.76% |
| 21 | NU HLDGS LTD | NU | 2,320,114 | $31.7M | 1.76% |
| 22 | TENCENT MUSIC ENTMT GROUP | XHLD | 2,623,376 | $31.6M | 1.75% |
| 23 | CANADIAN PACIFIC KANSAS CITY | CP | 362,395 | $31.0M | 1.72% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 3,663,240 | $30.2M | 1.68% |
| 25 | NU HLDGS LTD | NU | 2,167,188 | $29.6M | 1.64% |
| 26 | GLOBAL PMTS INC | 37940X102 | 276,000 | $28.3M | 1.57% |
| 27 | CANADIAN NATL RY CO | 136375102 | 204,475 | $24.0M | 1.33% |
| 28 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,468,161 | $23.9M | 1.32% |
| 29 | STONECO LTD | STNE | 2,115,540 | $23.8M | 1.32% |
| 30 | SENDAS DISTRIBUIDORA S A | 81689T104 | 3,422,597 | $23.5M | 1.31% |
| 31 | RYANAIR HOLDINGS PLC | RYAOF | 490,266 | $22.2M | 1.23% |
| 32 | KASPI KZ JSC | 48581R205 | 206,433 | $21.9M | 1.21% |
| 33 | SKECHERS U S A INC | 830566105 | 320,553 | $21.5M | 1.19% |
| 34 | TAPESTRY INC | TPR | 448,941 | $21.1M | 1.17% |
| 35 | BOOKING HOLDINGS INC | BKNG | 4,679 | $19.7M | 1.09% |
| 36 | SPOTIFY TECHNOLOGY S A | SPOT | 52,897 | $19.5M | 1.08% |
| 37 | VISA INC | V | 68,474 | $18.8M | 1.04% |
| 38 | ICICI BANK LIMITED | IBN | 617,907 | $18.4M | 1.02% |
| 39 | ICICI BANK LIMITED | IBN | 611,026 | $18.2M | 1.01% |
| 40 | DISNEY WALT CO | 254687106 | 184,731 | $17.8M | 0.99% |
| 41 | STONECO LTD | STNE | 1,557,919 | $17.5M | 0.97% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 28,768 | $16.8M | 0.93% |
| 43 | KASPI KZ JSC | 48581R205 | 151,960 | $16.1M | 0.89% |
| 44 | SALESFORCE INC | CRM | 56,683 | $15.5M | 0.86% |
| 45 | DYNATRACE INC | DT | 286,402 | $15.3M | 0.85% |
| 46 | NETEASE INC | NETTF | 160,412 | $15.0M | 0.83% |
| 47 | LPL FINL HLDGS INC | 50212V100 | 64,387 | $15.0M | 0.83% |
| 48 | ZILLOW GROUP INC | Z | 220,094 | $14.1M | 0.78% |
| 49 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 142,144 | $14.0M | 0.78% |
| 50 | KINDER MORGAN INC DEL | EP-PC | 632,306 | $14.0M | 0.77% |
| 51 | ELEVANCE HEALTH INC | ELV | 26,317 | $13.7M | 0.76% |
| 52 | CANADIAN PACIFIC KANSAS CITY | CP | 155,782 | $13.3M | 0.74% |
| 53 | THERMO FISHER SCIENTIFIC INC | TMO | 20,824 | $12.9M | 0.71% |
| 54 | HDFC BANK LTD | HDB | 204,202 | $12.8M | 0.71% |
| 55 | MICROSOFT CORP | MSFT | 29,678 | $12.8M | 0.71% |
| 56 | SPOTIFY TECHNOLOGY S A | SPOT | 33,825 | $12.5M | 0.69% |
| 57 | SKECHERS U S A INC | 830566105 | 178,284 | $11.9M | 0.66% |
| 58 | REVVITY INC | RVTY | 92,760 | $11.9M | 0.66% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 90,984 | $11.0M | 0.61% |
| 60 | META PLATFORMS INC | META | 18,729 | $10.7M | 0.59% |
| 61 | EQUITY RESIDENTIAL | EQR | 142,283 | $10.6M | 0.59% |
| 62 | CAMDEN PPTY TR | 133131102 | 84,352 | $10.4M | 0.58% |
| 63 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 104,250 | $10.3M | 0.57% |
| 64 | TAPESTRY INC | TPR | 195,201 | $9.2M | 0.51% |
| 65 | DAVE & BUSTERS ENTMT INC | 238337109 | 268,933 | $9.2M | 0.51% |
| 66 | AMAZON COM INC | AMZN | 46,872 | $8.7M | 0.48% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 12,247 | $7.6M | 0.42% |
| 68 | PHILIP MORRIS INTL INC | 718172109 | 54,554 | $6.6M | 0.37% |
| 69 | ALPHABET INC | GOOG | 38,629 | $6.4M | 0.36% |
| 70 | VISA INC | V | 21,850 | $6.0M | 0.33% |
| 71 | MICROSOFT CORP | MSFT | 12,825 | $5.5M | 0.31% |
| 72 | BOOKING HOLDINGS INC | BKNG | 1,246 | $5.2M | 0.29% |
| 73 | RYANAIR HOLDINGS PLC | RYAOF | 113,848 | $5.1M | 0.29% |
| 74 | NIKE INC | NKE | 56,993 | $5.0M | 0.28% |
| 75 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,560 | $4.5M | 0.25% |
| 76 | MASTERCARD INCORPORATED | MA | 7,159 | $3.5M | 0.20% |
| 77 | KKR & CO INC | KKRT | 26,332 | $3.4M | 0.19% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,613 | $3.2M | 0.18% |
| 79 | STARBUCKS CORP | SBUX | 31,917 | $3.1M | 0.17% |
| 80 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,644 | $3.0M | 0.17% |
| 81 | SHIFT4 PMTS INC | 82452J109 | 16,912 | $1.5M | 0.08% |
| 82 | LULULEMON ATHLETICA INC | LULU | 4,149 | $1.1M | 0.06% |
| 83 | HDFC BANK LTD | HDB | 13,636 | $853,068 | 0.05% |
| 84 | CME GROUP INC | CME | 1,817 | $400,921 | 0.02% |
| 85 | KKR & CO INC | KKRT | 2,926 | $382,077 | 0.02% |
| 86 | SHIFT4 PMTS INC | 82452J109 | 1,880 | $166,568 | 0.01% |
| 87 | JD.COM INC | JDCMF | 3,837 | $153,480 | 0.01% |
| 88 | NETEASE INC | NETTF | 1,368 | $127,922 | 0.01% |
| 89 | LULULEMON ATHLETICA INC | LULU | 461 | $125,092 | 0.01% |
| 90 | JD.COM INC | JDCMF | 2,558 | $102,320 | 0.01% |