$2.71 Billion is the total value of Coronation Fund Managers Ltd.'s 148 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $14,731,000 | – | 12,555 | +100.0% | 0.54% | – |
| DXC | New | DXC TECHNOLOGY CO | $14,026,000 | – | 218,100 | +100.0% | 0.52% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $11,789,000 | – | 126,150 | +100.0% | 0.44% | – |
| FISV | New | FISERV INC | $11,794,000 | – | 133,600 | +100.0% | 0.44% | – |
| LOW | New | LOWES COS INC | $11,753,000 | – | 107,360 | +100.0% | 0.43% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,724,000 | – | 146,953 | +100.0% | 0.43% | – |
| TWTR | New | TWITTER INC | $10,742,000 | – | 326,695 | +100.0% | 0.40% | – |
| DWDP | New | DOWDUPONT INC | $9,395,000 | – | 176,240 | +100.0% | 0.35% | – |
| TMUS | New | T MOBILE US INC | $9,320,000 | – | 134,880 | +100.0% | 0.34% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $8,912,000 | – | 410,130 | +100.0% | 0.33% | – |
| RLGY | New | REALOGY HLDGS CORP | $8,207,000 | – | 719,870 | +100.0% | 0.30% | – |
| CBS | New | CBS CORP NEWcl b | $8,161,000 | – | 171,701 | +100.0% | 0.30% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,881,000 | – | 17,360 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $7,031,000 | – | 122,427 | +100.0% | 0.26% | – |
| EXP | New | EAGLE MATERIALS INC | $6,569,000 | – | 77,930 | +100.0% | 0.24% | – |
| SKX | New | SKECHERS U S A INCcl a | $6,508,000 | – | 193,618 | +100.0% | 0.24% | – |
| PRSP | New | PERSPECTA INC | $6,448,000 | – | 318,890 | +100.0% | 0.24% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $6,449,000 | – | 216,063 | +100.0% | 0.24% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $6,441,000 | – | 128,843 | +100.0% | 0.24% | – |
| PANW | New | PALO ALTO NETWORKS INC | $6,352,000 | – | 26,153 | +100.0% | 0.23% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $6,175,000 | – | 85,658 | +100.0% | 0.23% | – |
| BAC | New | BANK AMER CORP | $5,759,000 | – | 208,748 | +100.0% | 0.21% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $5,756,000 | – | 90,380 | +100.0% | 0.21% | – |
| GRUB | New | GRUBHUB INC | $5,632,000 | – | 81,070 | +100.0% | 0.21% | – |
| MHK | New | MOHAWK INDS INC | $5,373,000 | – | 42,594 | +100.0% | 0.20% | – |
| NKE | New | NIKE INCcl b | $5,382,000 | – | 63,910 | +100.0% | 0.20% | – |
| LN | New | LINE CORPsponsored adr | $5,275,000 | – | 149,818 | +100.0% | 0.19% | – |
| PFPT | New | PROOFPOINT INC | $4,679,000 | – | 38,530 | +100.0% | 0.17% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $4,667,000 | – | 115,251 | +100.0% | 0.17% | – |
| USFD | New | US FOODS HLDG CORP | $4,627,000 | – | 132,530 | +100.0% | 0.17% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $4,594,000 | – | 70,550 | +100.0% | 0.17% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,591,000 | – | 44,209 | +100.0% | 0.17% | – |
| AMAT | New | APPLIED MATLS INC | $4,493,000 | – | 113,289 | +100.0% | 0.17% | – |
| BURL | New | BURLINGTON STORES INC | $4,411,000 | – | 28,150 | +100.0% | 0.16% | – |
| AVLR | New | AVALARA INC | $4,356,000 | – | 78,070 | +100.0% | 0.16% | – |
| CNC | New | CENTENE CORP DEL | $4,365,000 | – | 82,199 | +100.0% | 0.16% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,367,000 | – | 71,630 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $4,299,000 | – | 40,533 | +100.0% | 0.16% | – |
| MDCO | New | MEDICINES CO | $4,251,000 | – | 152,100 | +100.0% | 0.16% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,225,000 | – | 334,540 | +100.0% | 0.16% | – |
| WYNN | New | WYNN RESORTS LTD | $4,200,000 | – | 35,200 | +100.0% | 0.16% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,177,000 | – | 100,130 | +100.0% | 0.15% | – |
| ADBE | New | ADOBE INC | $4,144,000 | – | 15,550 | +100.0% | 0.15% | – |
| FIVN | New | FIVE9 INC | $3,988,000 | – | 75,492 | +100.0% | 0.15% | – |
| KKR | New | KKR & CO INCcl a | $3,827,000 | – | 162,900 | +100.0% | 0.14% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,836,000 | – | 92,814 | +100.0% | 0.14% | – |
| TGT | New | TARGET CORP | $3,755,000 | – | 46,786 | +100.0% | 0.14% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,355,000 | – | 39,950 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $3,204,000 | – | 13,000 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,936,000 | – | 33,140 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $2,806,000 | – | 52,250 | +100.0% | 0.10% | – |
| OC | New | OWENS CORNING NEW | $2,737,000 | – | 58,080 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,695,000 | – | 134,692 | +100.0% | 0.10% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,340,000 | – | 9,490 | +100.0% | 0.09% | – |
| SNPS | New | SYNOPSYS INC | $2,211,000 | – | 19,200 | +100.0% | 0.08% | – |
| QTWO | New | Q2 HLDGS INC | $2,176,000 | – | 31,411 | +100.0% | 0.08% | – |
| VRNS | New | VARONIS SYS INC | $2,090,000 | – | 35,045 | +100.0% | 0.08% | – |
| BL | New | BLACKLINE INC | $1,812,000 | – | 39,112 | +100.0% | 0.07% | – |
| ELLI | New | ELLIE MAE INC | $1,699,000 | – | 17,211 | +100.0% | 0.06% | – |
| VAC | New | MARRIOTT VACTINS WORLDWID CO | $1,598,000 | – | 17,094 | +100.0% | 0.06% | – |
| TPX | New | TEMPUR SEALY INTL INC | $1,484,000 | – | 25,740 | +100.0% | 0.06% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,341,000 | – | 16,130 | +100.0% | 0.05% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $1,332,000 | – | 33,520 | +100.0% | 0.05% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $1,317,000 | – | 30,790 | +100.0% | 0.05% | – |
| IPHI | New | INPHI CORP | $1,308,000 | – | 29,910 | +100.0% | 0.05% | – |
| JOBS | New | 51JOB INCsponsored ads | $1,269,000 | – | 16,299 | +100.0% | 0.05% | – |
| MIK | New | MICHAELS COS INC | $1,152,000 | – | 100,894 | +100.0% | 0.04% | – |
| DIS | New | DISNEY WALT CO | $1,074,000 | – | 9,672 | +100.0% | 0.04% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $894,000 | – | 28,994 | +100.0% | 0.03% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $592,000 | – | 21,433 | +100.0% | 0.02% | – |
| FOX | New | FOX CORP | $498,000 | – | 13,881 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $306,000 | – | 1,743 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JD.COM INC | 30 | Q3 2023 | 15.9% |
| TAIWAN SEMICONDUCTOR MFG LTD | 30 | Q3 2023 | 5.5% |
| ALPHABET INC | 30 | Q3 2023 | 3.6% |
| CHARTER COMMUNICATIONS INC N | 30 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 30 | Q3 2023 | 2.2% |
| AMAZON COM INC | 30 | Q3 2023 | 2.8% |
| VISA INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 27 | Q3 2023 | 12.2% |
| HDFC BANK LTD | 27 | Q3 2023 | 5.9% |
| INFOSYS LTD | 27 | Q3 2023 | 2.8% |
View Coronation Fund Managers Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-14 |
View Coronation Fund Managers Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.