The Analysis of Coronation Fund Managers Ltd.'s Holdings


Currently, Coronation Fund Managers Ltd. holds 53 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in SE (+1.2M shares, valued at $158.9M), MELI (+53.4K shares, valued at $107.5M), V (+120.9K shares, valued at $42.4M); decreased their positions in AMAT (-153.1K shares, valued at $39.4M), GRAB (-6.0M shares, valued at $30.1M), IBKR (-352.6K shares, valued at $22.7M); initiated new positions in V (+120.9K shares, valued at $42.4M), SPGI (+66.2K shares, valued at $34.6M), BKNG (+6.4K shares, valued at $34.3M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
MELI MERCADOLIBRE INC141.8K shares60.33%2025-12-312026-01-29history
SE SEA LTD2.2M shares125.83%2025-12-312026-01-29history
NU NU HLDGS LTD14.4M shares-3.05%2025-12-312026-01-29history
CPNG COUPANG INC5.9M shares19.30%2025-12-312026-01-29history
MMYT MAKEMYTRIP LIMITED MAURITIUS1.3M shares44.63%2025-12-312026-01-29history
GRAB GRAB HOLDINGS LIMITED18.7M shares-24.41%2025-12-312026-01-29history
AMZN AMAZON COM INC362.8K shares14.66%2025-12-312026-01-29history
LPLA LPL FINL HLDGS INC228.3K shares21.43%2025-12-312026-01-29history
Sponsored
KSPI KASPI KZ JSC990.6K shares20.32%2025-12-312026-01-29history
MLCO MELCO RESORTS AND ENTMNT LTD8.3M shares2.85%2025-12-312026-01-29history
ELV ELEVANCE HEALTH INC FORMERLY159.2K shares24.91%2025-12-312026-01-29history
META META PLATFORMS INC83.5K shares57.29%2025-12-312026-01-29history
SCHW SCHWAB CHARLES CORP463.5K shares0.58%2025-12-312026-01-29history
MSFT MICROSOFT CORP92.8K shares3.98%2025-12-312026-01-29history
V VISA INC120.9K sharesnew addition2025-12-312026-01-29history
SPOT SPOTIFY TECHNOLOGY S A72.1K shares210.84%2025-12-312026-01-29history
Sponsored
STNE STONECO LTD2.5M shares71.65%2025-12-312026-01-29history
SPGI S&P GLOBAL INC66.2K sharesnew addition2025-12-312026-01-29history
BKNG BOOKING HOLDINGS INC6.4K sharesnew addition2025-12-312026-01-29history
DIS DISNEY WALT CO275.8K shares48.96%2025-12-312026-01-29history
TMO THERMO FISHER SCIENTIFIC INC51.0K shares-31.69%2025-12-312026-01-29history
UNH UNITEDHEALTH GROUP INC85.2K shares9.00%2025-12-312026-01-29history
GTLB GITLAB INC717.5K shares18.29%2025-12-312026-01-29history
UBER UBER TECHNOLOGIES INC311.5K sharesnew addition2025-12-312026-01-29history
Sponsored
MNDY MONDAY COM LTD138.1K shares43.52%2025-12-312026-01-29history
CVNA CARVANA CO42.9K sharesnew addition2025-12-312026-01-29history
EMBJ EMBRAER S.A.279.3K shares-13.25%2025-12-312026-01-29history
HDB HDFC BANK LTD483.6K shares584.49%2025-12-312026-01-29history
CPT CAMDEN PPTY TR159.7K sharesnew addition2025-12-312026-01-29history
IQV IQVIA HLDGS INC74.8K shares7.70%2025-12-312026-01-29history
REXR REXFORD INDL RLTY INC409.7K shares4.87%2025-12-312026-01-29history
EQR EQUITY RESIDENTIAL241.1K sharesnew addition2025-12-312026-01-29history
Sponsored
NKE NIKE INC230.2K shares33.98%2025-12-312026-01-29history
DT DYNATRACE INC262.6K shares-3.68%2025-12-312026-01-29history
LEN LENNAR CORP109.2K shares-2.79%2025-12-312026-01-29history
Z ZILLOW GROUP INC151.6K shares-35.63%2025-12-312026-01-29history
ET ENERGY TRANSFER L P603.3K sharesnew addition2025-12-312026-01-29history
KMI KINDER MORGAN INC DEL247.7K shares5.70%2025-12-312026-01-29history
DHR DANAHER CORPORATION23.4K shares48.48%2025-12-312026-01-29history
GEHC GE HEALTHCARE TECHNOLOGIES I65.1K shares-80.26%2025-12-312026-01-29history
Sponsored
CRH PLC CRH PLC34.1K shares-19.19%2025-12-312026-01-29history
UNP UNION PAC CORP16.1K sharesnew addition2025-12-312026-01-29history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY46.1K shares11.85%2025-12-312026-01-29history
TRU TRANSUNION38.9K shares18.45%2025-12-312026-01-29history
TSM TAIWAN SEMICONDUCTOR MFG LTD9.5K shares98.83%2025-12-312026-01-29history
HUM HUMANA INC10.0K sharesnew addition2025-12-312026-01-29history
CNI CANADIAN NATL RY CO19.1K shares0.00%2025-12-312026-01-29history
IBKR INTERACTIVE BROKERS GROUP IN26.9K shares-92.92%2025-12-312026-01-29history
Sponsored
PGR PROGRESSIVE CORP7.6K sharesnew addition2025-12-312026-01-29history
AMAT APPLIED MATLS INC5.0K shares-96.84%2025-12-312026-01-29history
NLOP NET LEASE OFFICE PROPERTIES25.3K shares66.27%2025-12-312026-01-29history
JD JD.COM INC8.7K shares-31.59%2025-12-312026-01-29history
IBN ICICI BANK LIMITED8.1K shares8.94%2025-12-312026-01-29history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available