Institutional Manager · CIK 0001594320
Coronation Fund Managers Ltd.
Cape Town, T3 · File #028-17490
Latest AUM
$2.23B
Positions
84
Top-10 Concentration
51.8%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SEA LTD | SE | +514,112 | +$65.6M | -$20.2M |
| ADD | AMAZON COM INC | AMZN | +209,822 | +$48.4M | +$767,903 |
| ADD | LPL FINL HLDGS INC | 50212V100 | +122,778 | +$43.9M | +$1.2M |
| REDUCE | APPLIED MATLS INC | 038222105 | -153,142 | -$39.4M | +$8.3M |
| NEW | VISA INC | V | +105,002 | +$36.8M | $0 |
| REDUCE | SCHWAB CHARLES CORP | SCHW-PJ | -324,642 | -$32.4M | +$1.7M |
| EXITED | WARNER BROS DISCOVERY INC | 934423104 | -1,620,341 | -$31.6M | $0 |
| ADD | META PLATFORMS INC | META | +40,859 | +$27.0M | -$1.0M |
| NEW | S&P GLOBAL INC | SPGI | +51,442 | +$26.9M | $0 |
| NEW | CARVANA CO | CVNA | +42,860 | +$18.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202584 pos · $2.23B
- 13F HOLDINGS REPORTQ/E Sep 202575 pos · $1.92B
- 13F HOLDINGS REPORTQ/E Jun 202581 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Mar 202582 pos · $1.84B
- 13F HOLDINGS REPORTQ/E Dec 202481 pos · $1.70B
- 13F HOLDINGS REPORTQ/E Sep 202490 pos · $1.80B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 202495 pos · $1.73B
- 13F HOLDINGS REPORTQ/E Jun 2024283 pos · $3.49B
- 13F HOLDINGS REPORTQ/E Mar 2024291 pos · $3.67B
- 13F HOLDINGS REPORTQ/E Dec 2023329 pos · $3.33B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 1,327,064 | $169.3M | 8.06% |
| 2 | MERCADOLIBRE INC | MELI | 83,711 | $168.6M | 8.03% |
| 3 | NU HLDGS LTD | NU | 8,787,017 | $147.1M | 7.00% |
| 4 | MERCADOLIBRE INC | MELI | 58,074 | $117.0M | 5.57% |
| 5 | SEA LTD | SE | 908,514 | $115.9M | 5.52% |
| 6 | NU HLDGS LTD | NU | 5,616,081 | $94.0M | 4.48% |
| 7 | COUPANG INC | CPNG | 3,706,609 | $87.4M | 4.16% |
| 8 | AMAZON COM INC | AMZN | 278,080 | $64.2M | 3.06% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 759,863 | $62.4M | 2.97% |
| 10 | LPL FINL HLDGS INC | 50212V100 | 172,369 | $61.6M | 2.93% |
| 11 | GRAB HOLDINGS LIMITED | GRABW | 12,178,204 | $60.8M | 2.89% |
| 12 | COUPANG INC | CPNG | 2,229,605 | $52.6M | 2.50% |
| 13 | KASPI KZ JSC | 48581R205 | 619,162 | $48.4M | 2.30% |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | 121,479 | $42.6M | 2.03% |
| 15 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 491,416 | $40.4M | 1.92% |
| 16 | SCHWAB CHARLES CORP | SCHW-PJ | 399,419 | $39.9M | 1.90% |
| 17 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 5,215,509 | $39.5M | 1.88% |
| 18 | MICROSOFT CORP | MSFT | 77,668 | $37.6M | 1.79% |
| 19 | VISA INC | V | 105,002 | $36.8M | 1.75% |
| 20 | META PLATFORMS INC | META | 54,883 | $36.2M | 1.72% |