$3.76 Billion is the total value of Coronation Fund Managers Ltd.'s 346 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $167,842,558 | +80.0% | 3,824,164 | +130.1% | 4.47% | +72.4% |
| MELI | Sell | MERCADOLIBRE INC | $156,399,681 | +3.9% | 118,659 | -33.3% | 4.16% | -0.5% |
| CPRI | Buy | CAPRI HOLDINGS LIMITED | $118,204,389 | -13.8% | 2,514,987 | +5.2% | 3.15% | -17.4% |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $107,028,507 | +37.5% | 8,407,581 | +24.2% | 2.85% | +31.8% |
| ASAI | Buy | SENDAS DISTRIBUIDORA S Aspon ads | $98,937,577 | +23.5% | 6,424,518 | +46.8% | 2.63% | +18.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $96,205,094 | +16.6% | 3,034,861 | -9.1% | 2.56% | +11.7% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $95,481,462 | -8.5% | 3,947,146 | -26.6% | 2.54% | -12.3% |
| AMZN | Buy | AMAZON COM INC | $94,514,378 | +34.8% | 915,039 | +9.6% | 2.52% | +29.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $92,900,588 | -1.7% | 895,600 | -16.4% | 2.47% | -5.9% |
| RRC | Buy | RANGE RES CORP | $88,259,980 | +28.7% | 3,334,340 | +21.7% | 2.35% | +23.3% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $85,904,030 | +56.9% | 642,898 | -7.3% | 2.29% | +50.4% |
| CPNG | Sell | COUPANG INCcl a | $84,103,872 | +8.1% | 5,256,492 | -0.6% | 2.24% | +3.6% |
| FB | Sell | META PLATFORMS INCcl a | $82,195,842 | +55.7% | 387,826 | -11.6% | 2.19% | +49.1% |
| Buy | NU HLDGS LTD | $78,765,582 | +19.6% | 16,547,391 | +2.3% | 2.10% | +14.7% | |
| V | Sell | VISA INC | $73,599,613 | -15.3% | 326,442 | -22.0% | 1.96% | -18.9% |
| CRM | Sell | SALESFORCE INC | $70,068,840 | +46.7% | 350,730 | -2.6% | 1.86% | +40.5% |
| TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $68,442,919 | -21.3% | 8,266,053 | -21.3% | 1.82% | -24.6% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $66,661,271 | +11.8% | 700,297 | -8.2% | 1.77% | +7.1% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $64,370,259 | -13.3% | 848,093 | -6.8% | 1.71% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $63,367,763 | -16.1% | 219,798 | -30.2% | 1.69% | -19.6% |
| OVV | Buy | OVINTIV INC | $61,955,097 | -23.4% | 1,717,159 | +7.7% | 1.65% | -26.6% |
| EOG | Buy | EOG RES INC | $60,092,485 | +9.1% | 524,230 | +23.3% | 1.60% | +4.5% |
| VAL | Buy | VALARIS LIMITEDcl a | $56,948,840 | +9.5% | 875,328 | +13.8% | 1.52% | +4.9% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $54,228,726 | +44.1% | 2,216,131 | +62.3% | 1.44% | +38.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $52,972,715 | +21.3% | 794,551 | +24.5% | 1.41% | +16.2% |
| SE | Sell | SEA LTDsponsord ads | $52,938,394 | -15.6% | 611,651 | -49.3% | 1.41% | -19.2% |
| NEWR | Sell | NEW RELIC INC | $52,337,166 | +4.0% | 695,141 | -22.0% | 1.39% | -0.4% |
| CNI | Sell | CANADIAN NATL RY CO | $52,189,928 | -9.5% | 442,400 | -8.8% | 1.39% | -13.3% |
| Buy | NOBLE CORP PLC | $50,933,667 | +20.9% | 1,290,440 | +15.5% | 1.36% | +15.9% | |
| SMAR | Buy | SMARTSHEET INC | $44,167,296 | +126.8% | 924,002 | +86.7% | 1.18% | +117.4% |
| DASH | Buy | DOORDASH INCcl a | $43,092,027 | +192.9% | 677,974 | +125.0% | 1.15% | +180.4% |
| CSX | Sell | CSX CORP | $40,182,474 | -5.2% | 1,342,100 | -1.9% | 1.07% | -9.1% |
| DLO | Sell | DLOCAL LTD | $39,767,937 | -0.3% | 2,451,784 | -4.3% | 1.06% | -4.5% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $39,027,008 | +28.5% | 413,904 | +1.9% | 1.04% | +23.1% |
| GPN | Buy | GLOBAL PMTS INC | $36,686,664 | +39.4% | 348,600 | +31.5% | 0.98% | +33.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $35,107,144 | +516.3% | 377,415 | +393.5% | 0.93% | +491.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $31,823,615 | -2.1% | 11,998 | -25.6% | 0.85% | -6.2% |
| IBN | Sell | ICICI BANK LIMITEDadr | $30,114,092 | -5.1% | 1,395,463 | -3.8% | 0.80% | -9.1% |
| LRCX | Sell | LAM RESEARCH CORP | $30,018,045 | +16.5% | 56,625 | -7.7% | 0.80% | +11.6% |
| Buy | WARNER BROS DISCOVERY INC | $29,406,661 | +16969.1% | 1,947,461 | +10616.2% | 0.78% | +15560.0% | |
| CNC | Buy | CENTENE CORP DEL | $28,019,918 | +67.7% | 443,283 | +117.5% | 0.75% | +60.8% |
| AMAT | Sell | APPLIED MATLS INC | $25,537,340 | +15.1% | 207,908 | -8.8% | 0.68% | +10.2% |
| ABEV | Sell | AMBEV SAsponsored adr | $25,288,144 | -5.8% | 8,967,427 | -9.1% | 0.67% | -9.8% |
| ASH | Sell | ASHLAND INC | $24,526,840 | -16.2% | 238,797 | -12.3% | 0.65% | -19.7% |
| TECK | Sell | TECK RESOURCES LTDcl b | $23,701,896 | -25.2% | 649,367 | -22.5% | 0.63% | -28.4% |
| RIG | Buy | TRANSOCEAN LTD | $22,205,030 | +67.1% | 3,491,357 | +19.8% | 0.59% | +60.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $21,744,811 | +375.0% | 182,270 | +314.6% | 0.58% | +355.9% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $21,174,080 | -1.0% | 256,469 | -13.3% | 0.56% | -5.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $19,657,599 | +336.2% | 512,050 | +371.4% | 0.52% | +318.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $19,513,310 | +172.4% | 200,651 | +183.5% | 0.52% | +160.8% |
| XP | Sell | XP INCcl a | $19,315,172 | -22.8% | 1,627,226 | -0.2% | 0.51% | -26.0% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $18,947,926 | +15.4% | 3,859,048 | +11.2% | 0.50% | +10.5% |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $17,819,417 | -6.4% | 238,132 | -25.3% | 0.47% | -10.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $15,917,546 | +152.9% | 78,644 | +170.1% | 0.42% | +142.3% |
| UNP | Buy | UNION PAC CORP | $14,882,775 | +4594.5% | 73,948 | +4730.0% | 0.40% | +4300.0% |
| FIVE | Sell | FIVE BELOW INC | $14,871,446 | +11.1% | 72,202 | -4.6% | 0.40% | +6.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $14,707,426 | +28.1% | 41,127 | +21.5% | 0.39% | +22.6% |
| EXPE | New | EXPEDIA GROUP INC | $14,243,131 | – | 146,791 | +100.0% | 0.38% | – |
| INFY | Sell | INFOSYS LTDsponsored adr | $13,733,599 | -9.6% | 787,477 | -6.6% | 0.37% | -13.3% |
| FIVN | Sell | FIVE9 INC | $12,912,440 | -0.6% | 178,620 | -6.7% | 0.34% | -4.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $12,873,355 | +19.8% | 364,891 | +21.1% | 0.34% | +15.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $12,819,456 | +17.4% | 732,122 | +21.2% | 0.34% | +12.5% |
| BLMN | Buy | BLOOMIN BRANDS INC | $12,445,021 | +33.9% | 485,186 | +5.0% | 0.33% | +28.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $12,231,878 | +13.2% | 61,239 | -20.9% | 0.33% | +8.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $11,862,638 | +26.4% | 25,799 | +41.0% | 0.32% | +21.1% |
| STNE | Buy | STONECO LTD | $11,612,851 | +13.0% | 1,217,280 | +11.8% | 0.31% | +8.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $11,366,874 | -69.5% | 29,496 | -73.4% | 0.30% | -70.8% |
| ATVI | ACTIVISION BLIZZARD INC | $10,684,970 | +11.8% | 124,839 | 0.0% | 0.28% | +6.8% | |
| PKI | Buy | PERKINELMER INC | $10,573,115 | +13.9% | 79,342 | +19.8% | 0.28% | +8.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,442,552 | -17.5% | 192,206 | +3.0% | 0.28% | -21.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $10,231,702 | +27.8% | 230,081 | -7.4% | 0.27% | +22.5% |
| INTU | Sell | INTUIT | $9,392,746 | +7.8% | 21,068 | -5.9% | 0.25% | +3.3% |
| PINS | Buy | PINTEREST INCcl a | $9,340,384 | +31.8% | 342,515 | +17.4% | 0.25% | +26.4% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,315,915 | -16.9% | 196,042 | -26.7% | 0.25% | -20.5% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,322,280 | -4.8% | 158,273 | -2.3% | 0.25% | -8.8% |
| Sell | GRAB HOLDINGS LIMITEDclass a ord | $9,233,735 | -31.0% | 3,067,686 | -26.2% | 0.25% | -33.9% | |
| Buy | DRAFTKINGS INC NEW | $9,204,983 | +559.2% | 475,464 | +287.8% | 0.24% | +528.2% | |
| TMUS | Sell | T-MOBILE US INC | $9,206,609 | -55.4% | 63,564 | -56.9% | 0.24% | -57.2% |
| Buy | APOLLO GLOBAL MGMT INC | $9,145,821 | +21.9% | 144,804 | +23.1% | 0.24% | +16.8% | |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $9,046,949 | -5.9% | 67,084 | -6.0% | 0.24% | -9.7% |
| ZG | Sell | ZILLOW GROUP INCcl a | $8,697,785 | +0.9% | 199,034 | -27.9% | 0.23% | -3.3% |
| DFS | Buy | DISCOVER FINL SVCS | $8,452,006 | +25.0% | 85,512 | +23.7% | 0.22% | +19.7% |
| QTWO | Sell | Q2 HLDGS INC | $8,432,596 | -13.4% | 342,510 | -5.5% | 0.22% | -17.3% |
| KKR | New | KKR & CO INC | $8,425,206 | – | 160,419 | +100.0% | 0.22% | – |
| MORN | Buy | MORNINGSTAR INC | $8,335,397 | +4.7% | 41,055 | +11.6% | 0.22% | +0.5% |
| WAB | Buy | WABTEC | $8,256,198 | +192.9% | 81,696 | +189.3% | 0.22% | +182.1% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $8,227,152 | +42.8% | 322,760 | +24.7% | 0.22% | +36.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $8,229,323 | -28.7% | 121,287 | -25.1% | 0.22% | -31.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,180,723 | -23.9% | 22,511 | -27.2% | 0.22% | -27.1% |
| CCK | Buy | CROWN HLDGS INC | $8,154,545 | +16.0% | 98,592 | +15.3% | 0.22% | +11.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $8,048,198 | +23.5% | 28,022 | +32.6% | 0.21% | +18.2% |
| TPX | Sell | TEMPUR SEALY INTL INC | $8,008,256 | -9.9% | 202,792 | -21.7% | 0.21% | -13.8% |
| OKTA | Buy | OKTA INCcl a | $7,948,482 | +32.3% | 92,167 | +4.8% | 0.21% | +26.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,970,728 | -28.8% | 30,531 | -23.6% | 0.21% | -31.8% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $7,450,662 | +44.1% | 123,478 | +39.4% | 0.20% | +37.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $7,350,174 | +6.7% | 156,787 | +2.8% | 0.20% | +2.6% |
| AVTR | Buy | AVANTOR INC | $6,926,330 | +2.0% | 327,641 | +1.7% | 0.18% | -2.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $6,925,854 | -18.5% | 483,987 | -22.2% | 0.18% | -22.0% |
| FERG | Sell | FERGUSON PLC NEW | $6,867,929 | -41.3% | 51,349 | -44.3% | 0.18% | -43.7% |
| CF | Buy | CF INDS HLDGS INC | $6,883,071 | +82.8% | 94,952 | +114.8% | 0.18% | +74.3% |
| VRNS | Sell | VARONIS SYS INC | $6,733,625 | -39.5% | 258,886 | -44.3% | 0.18% | -42.1% |
| WDAY | Buy | WORKDAY INCcl a | $6,675,166 | +50.2% | 32,319 | +21.7% | 0.18% | +44.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $6,556,771 | -92.8% | 125,177 | -88.5% | 0.18% | -93.1% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $6,485,691 | -64.7% | 756,790 | -64.0% | 0.17% | -66.1% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $6,470,908 | -0.4% | 1,111,840 | +0.4% | 0.17% | -5.0% |
| TTE | New | TOTALENERGIES SEsponsored ads | $6,469,341 | – | 109,557 | +100.0% | 0.17% | – |
| CDW | Sell | CDW CORP | $6,310,343 | -0.6% | 32,379 | -9.0% | 0.17% | -4.5% |
| CTVA | Buy | CORTEVA INC | $6,266,270 | +24.8% | 103,901 | +21.7% | 0.17% | +20.1% |
| MS | Sell | MORGAN STANLEY | $6,278,842 | -16.0% | 71,513 | -18.7% | 0.17% | -19.7% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $6,105,511 | -26.6% | 150,345 | -18.8% | 0.16% | -29.4% |
| Buy | BAUSCH PLUS LOMB CORP | $6,102,518 | +40.5% | 350,518 | +25.2% | 0.16% | +33.9% | |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $5,977,188 | – | 146,213 | +100.0% | 0.16% | – |
| SHW | New | SHERWIN WILLIAMS CO | $5,414,485 | – | 24,089 | +100.0% | 0.14% | – |
| RRR | Buy | RED ROCK RESORTS INCcl a | $5,425,328 | +27.3% | 121,726 | +14.2% | 0.14% | +22.0% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,149,175 | +153.1% | 163,414 | +103.6% | 0.14% | +140.4% |
| BIO | New | BIO RAD LABS INCcl a | $5,097,252 | – | 10,641 | +100.0% | 0.14% | – |
| BAX | Sell | BAXTER INTL INC | $5,041,162 | -42.6% | 124,289 | -27.8% | 0.13% | -45.1% |
| ILMN | Sell | ILLUMINA INC | $5,017,266 | -24.1% | 21,575 | -34.0% | 0.13% | -27.2% |
| FROG | Buy | JFROG LTD | $4,880,912 | +39.5% | 247,762 | +51.0% | 0.13% | +34.0% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $4,737,385 | +41.4% | 20,923 | +12.6% | 0.13% | +35.5% |
| PTON | Buy | PELOTON INTERACTIVE INC | $4,611,468 | +70.4% | 406,655 | +19.3% | 0.12% | +64.0% |
| SPGI | Sell | S&P GLOBAL INC | $4,400,989 | -67.3% | 12,765 | -68.3% | 0.12% | -68.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,402,230 | -13.8% | 20,963 | -26.4% | 0.12% | -17.6% |
| NTES | Buy | NETEASE INCsponsored ads | $4,389,896 | +51.2% | 49,637 | +24.1% | 0.12% | +44.4% |
| NTRA | NATERA INC | $4,171,662 | +38.2% | 75,138 | 0.0% | 0.11% | +32.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,063,494 | – | 39,768 | +100.0% | 0.11% | – |
| LEN | Sell | LENNAR CORPcl a | $4,001,958 | -32.7% | 38,074 | -42.0% | 0.11% | -35.2% |
| GDDY | Sell | GODADDY INCcl a | $3,955,404 | -17.7% | 50,893 | -20.8% | 0.10% | -21.6% |
| WDC | New | WESTERN DIGITAL CORP. | $3,862,681 | – | 102,540 | +100.0% | 0.10% | – |
| TNL | Buy | TRAVEL PLUS LEISURE CO | $3,876,763 | +13.4% | 98,897 | +5.3% | 0.10% | +8.4% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $3,830,976 | +236.5% | 172,956 | +254.4% | 0.10% | +218.8% |
| NOW | Sell | SERVICENOW INC | $3,592,285 | -2.1% | 7,730 | -18.2% | 0.10% | -5.9% |
| DIS | DISNEY WALT CO | $3,587,157 | +15.3% | 35,825 | 0.0% | 0.10% | +10.5% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $3,520,622 | -12.2% | 33,758 | -13.6% | 0.09% | -15.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,407,962 | -17.8% | 17,280 | -31.6% | 0.09% | -20.9% |
| ADSK | Sell | AUTODESK INC | $3,208,994 | -27.7% | 15,416 | -35.1% | 0.08% | -30.9% |
| CMAX | Buy | CAREMAX INC | $3,189,774 | +5.1% | 1,194,672 | +43.7% | 0.08% | +1.2% |
| HUM | Buy | HUMANA INC | $3,014,221 | -1.4% | 6,209 | +4.0% | 0.08% | -5.9% |
| DHR | Sell | DANAHER CORPORATION | $2,863,931 | -25.0% | 11,363 | -21.0% | 0.08% | -28.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,704,130 | – | 7,625 | +100.0% | 0.07% | – |
| S | New | SENTINELONE INCcl a | $2,647,997 | – | 161,858 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,544,853 | -11.3% | 8,904 | -17.1% | 0.07% | -15.0% |
| QCOM | Sell | QUALCOMM INC | $2,568,441 | -21.7% | 20,132 | -32.6% | 0.07% | -25.3% |
| FLT | FLEETCOR TECHNOLOGIES INC | $2,473,903 | +14.8% | 11,733 | 0.0% | 0.07% | +10.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,496,782 | +5.1% | 7,032 | 0.0% | 0.07% | 0.0% | |
| TCOM | New | TRIP COM GROUP LTDads | $2,462,187 | – | 65,362 | +100.0% | 0.07% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,427,671 | -10.1% | 4,212 | -14.1% | 0.06% | -13.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,439,112 | -43.9% | 23,453 | -52.2% | 0.06% | -46.3% |
| CPRT | Sell | COPART INC | $2,218,470 | +14.6% | 29,497 | -7.2% | 0.06% | +9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,175,959 | -38.6% | 1,422 | -42.0% | 0.06% | -41.4% |
| TRU | TRANSUNION | $2,117,483 | +9.5% | 34,076 | 0.0% | 0.06% | +3.7% | |
| IDXX | Sell | IDEXX LABS INC | $1,989,818 | -14.2% | 3,979 | -30.0% | 0.05% | -17.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,997,440 | -6.6% | 52,689 | -13.9% | 0.05% | -10.2% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,885,088 | – | 20,499 | +100.0% | 0.05% | – |
| Sell | HALEON PLCspon ads | $1,660,486 | -5.7% | 203,991 | -7.3% | 0.04% | -10.2% | |
| WIX | Sell | WIX COM LTD | $1,648,596 | -65.9% | 16,519 | -73.8% | 0.04% | -67.2% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,582,112 | +29.5% | 13,410 | 0.0% | 0.04% | +23.5% | |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,540,828 | -9.3% | 104,110 | -14.6% | 0.04% | -12.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,528,164 | -1.3% | 18,700 | -8.0% | 0.04% | -4.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,529,616 | -62.2% | 23,099 | -65.2% | 0.04% | -63.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,509,568 | -1.6% | 4,145 | -13.4% | 0.04% | -7.0% |
| AN | New | AUTONATION INC | $1,475,004 | – | 10,978 | +100.0% | 0.04% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,410,973 | +2.1% | 3,154 | -8.7% | 0.04% | 0.0% |
| HES | Buy | HESS CORP | $1,431,125 | +12.8% | 10,814 | +20.9% | 0.04% | +8.6% |
| DOCU | Sell | DOCUSIGN INC | $1,397,976 | -16.2% | 23,979 | -20.3% | 0.04% | -19.6% |
| BXP | BOSTON PROPERTIES INC | $1,349,482 | -19.9% | 24,935 | 0.0% | 0.04% | -23.4% | |
| FTV | Sell | FORTIVE CORP | $1,111,512 | -5.6% | 16,305 | -11.0% | 0.03% | -9.1% |
| FISV | Sell | FISERV INC | $1,052,309 | +1.4% | 9,310 | -9.3% | 0.03% | -3.4% |
| AXP | New | AMERICAN EXPRESS CO | $1,064,752 | – | 6,455 | +100.0% | 0.03% | – |
| DAO | Sell | YOUDAO INCsponsored ads | $917,856 | +2.1% | 107,983 | -35.4% | 0.02% | -4.0% |
| BRO | Sell | BROWN & BROWN INC | $906,776 | -11.9% | 15,792 | -12.6% | 0.02% | -17.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $833,109 | +10.6% | 2,035 | +3.3% | 0.02% | +4.8% |
| U | UNITY SOFTWARE INC | $794,067 | +13.5% | 24,478 | 0.0% | 0.02% | +10.5% | |
| LENB | Sell | LENNAR CORPcl b | $699,922 | +10.6% | 7,837 | -7.4% | 0.02% | +5.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $686,636 | -24.4% | 18,374 | -30.0% | 0.02% | -28.0% |
| CSGP | Sell | COSTAR GROUP INC | $685,884 | -41.0% | 9,962 | -33.8% | 0.02% | -43.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $639,023 | -45.1% | 867 | -53.1% | 0.02% | -46.9% |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $375,695 | – | 6,397 | +100.0% | 0.01% | – |
| LOW | LOWES COS INC | $353,747 | +0.4% | 1,769 | 0.0% | 0.01% | -10.0% | |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $314,657 | +48.8% | 25,294 | 0.0% | 0.01% | +33.3% | |
| YNDX | YANDEX N V | $0 | – | 1,640,272 | 0.0% | 0.00% | – | |
| OZON | OZON HLDGS PLCsponsored ads | $0 | – | 25,459 | 0.0% | 0.00% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,556 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,326 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,573 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,994 | -100.0% | -0.02% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -9,808 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,279 | -100.0% | -0.04% | – |
| NOV | Exit | NOV INC | $0 | – | -84,180 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -26,837 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -16,689 | -100.0% | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,469 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,656 | -100.0% | -0.11% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -85,763 | -100.0% | -0.12% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -89,162 | -100.0% | -0.13% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -40,349 | -100.0% | -0.14% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -32,301 | -100.0% | -0.17% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -115,603 | -100.0% | -0.18% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -442,727 | -100.0% | -0.21% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -169,461 | -100.0% | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -69,768 | -100.0% | -0.24% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISIunit 99/99/9999 | $0 | – | -1,326,638 | -100.0% | -0.37% | – | |
| TPR | Exit | TAPESTRY INC | $0 | – | -397,679 | -100.0% | -0.42% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -202,505 | -100.0% | -0.44% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -1,116,074 | -100.0% | -0.67% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -931,652 | -100.0% | -1.93% | – |
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 filed 2023-05-05
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.