$3.33 Billion is the total value of Coronation Fund Managers Ltd.'s 329 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $120,142,316 | -15.1% | 4,124,350 | -0.6% | 3.61% | -5.3% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $79,879,732 | +3.3% | 922,825 | -0.9% | 2.40% | +15.2% |
| VAL | Sell | VALARIS LTDcl a | $76,086,480 | -20.8% | 1,014,757 | -33.5% | 2.29% | -11.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $75,786,231 | -23.8% | 1,647,885 | -28.4% | 2.28% | -14.9% |
| V | Sell | VISA INC | $72,919,840 | -5.1% | 317,029 | -2.1% | 2.19% | +5.8% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $61,558,441 | -3.9% | 627,699 | -32.3% | 1.85% | +7.2% |
| OVV | Sell | OVINTIV INC | $59,047,499 | -27.4% | 1,241,276 | -41.9% | 1.77% | -19.0% |
| MELI | Sell | MERCADOLIBRE INC | $55,170,531 | -15.1% | 43,514 | -20.6% | 1.66% | -5.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $52,944,647 | +2.8% | 404,590 | -5.9% | 1.59% | +14.7% |
| Sell | NOBLE CORP PLC | $52,933,049 | -8.9% | 1,045,075 | -25.7% | 1.59% | +1.6% | |
| DASH | Sell | DOORDASH INCcl a | $51,940,320 | -39.7% | 653,584 | -42.0% | 1.56% | -32.7% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $46,879,168 | -21.2% | 1,156,939 | -47.5% | 1.41% | -12.0% |
| FB | Sell | META PLATFORMS INCcl a | $46,328,407 | -2.8% | 154,320 | -7.1% | 1.39% | +8.4% |
| CSX | Sell | CSX CORP | $43,627,854 | -10.0% | 1,418,792 | -0.2% | 1.31% | +0.5% |
| IBN | Sell | ICICI BANK LIMITEDadr | $43,230,770 | -1.9% | 1,869,843 | -2.1% | 1.30% | +9.4% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $42,912,131 | -45.0% | 727,201 | -35.1% | 1.29% | -38.7% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $42,712,805 | -38.4% | 276,208 | -36.0% | 1.28% | -31.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,599,694 | -0.7% | 84,867 | -1.4% | 1.01% | +10.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,443,289 | -45.7% | 260,589 | -44.8% | 0.86% | -39.4% |
| Sell | WARNER BROS DISCOVERY INC | $26,949,785 | -48.0% | 2,481,564 | -40.0% | 0.81% | -42.0% | |
| STNE | Sell | STONECO LTD | $26,618,363 | -35.2% | 2,494,692 | -22.6% | 0.80% | -27.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $25,038,590 | -19.5% | 8,119 | -29.5% | 0.75% | -10.3% |
| RRC | Sell | RANGE RES CORP | $22,428,077 | -45.3% | 692,011 | -50.4% | 0.67% | -38.9% |
| XP | Sell | XP INCcl a | $21,044,742 | -14.0% | 913,004 | -12.5% | 0.63% | -4.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $20,915,533 | -12.6% | 533,900 | -6.6% | 0.63% | -2.5% |
| ASH | Sell | ASHLAND INC | $18,538,420 | -11.5% | 226,964 | -5.8% | 0.56% | -1.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $18,128,418 | -4.1% | 76,282 | -12.2% | 0.54% | +7.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $16,152,829 | -20.0% | 36,726 | -33.2% | 0.48% | -10.8% |
| CRM | Sell | SALESFORCE INC | $15,075,679 | -57.3% | 74,345 | -55.5% | 0.45% | -52.4% |
| AMAT | Sell | APPLIED MATLS INC | $14,221,584 | -32.8% | 102,720 | -29.8% | 0.43% | -25.1% |
| KDP | Sell | KEURIG DR PEPPER INC | $13,889,759 | -2.1% | 439,967 | -3.0% | 0.42% | +9.2% |
| INFY | Sell | INFOSYS LTDsponsored adr | $11,773,614 | +4.9% | 688,113 | -1.5% | 0.35% | +17.2% |
| FIVN | Sell | FIVE9 INC | $10,506,877 | -32.0% | 163,404 | -12.8% | 0.32% | -24.0% |
| BLMN | Sell | BLOOMIN BRANDS INC | $10,244,833 | -21.5% | 416,626 | -14.1% | 0.31% | -12.3% |
| Sell | APOLLO GLOBAL MGMT INC | $9,774,056 | +0.9% | 108,891 | -13.7% | 0.29% | +12.6% | |
| MORN | Sell | MORNINGSTAR INC | $8,824,055 | +9.0% | 37,671 | -8.8% | 0.26% | +21.6% |
| CF | Sell | CF INDS HLDGS INC | $8,512,439 | +16.3% | 99,282 | -5.8% | 0.26% | +29.9% |
| PINS | Sell | PINTEREST INCcl a | $8,514,559 | -18.8% | 315,004 | -17.8% | 0.26% | -9.2% |
| PKI | Sell | REVVITY INC | $8,438,218 | -15.0% | 76,226 | -8.8% | 0.25% | -4.9% |
| UNP | Sell | UNION PAC CORP | $8,275,930 | -1.3% | 40,642 | -0.8% | 0.25% | +10.2% |
| WAB | Sell | WABTEC | $7,910,845 | -11.7% | 74,441 | -8.9% | 0.24% | -1.2% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $7,611,775 | -8.0% | 129,320 | -5.8% | 0.23% | +2.7% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $7,339,600 | -15.8% | 105,545 | -17.0% | 0.22% | -6.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $7,093,154 | -13.7% | 163,663 | -20.2% | 0.21% | -3.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $6,686,700 | +4.0% | 77,089 | -0.1% | 0.20% | +16.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $6,471,859 | -81.9% | 150,194 | -82.3% | 0.19% | -79.8% |
| INTU | Sell | INTUIT | $6,432,735 | -15.2% | 12,590 | -23.9% | 0.19% | -5.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $6,104,785 | -39.0% | 30,498 | -29.4% | 0.18% | -32.2% |
| LPX | Sell | LOUISIANA PAC CORP | $5,589,620 | -41.4% | 101,133 | -20.5% | 0.17% | -34.6% |
| CDW | Sell | CDW CORP | $5,579,673 | +0.2% | 27,655 | -8.9% | 0.17% | +12.0% |
| FERG | Sell | FERGUSON PLC NEW | $5,545,764 | -19.0% | 33,719 | -22.5% | 0.17% | -9.2% |
| CCK | Sell | CROWN HLDGS INC | $5,479,389 | -36.9% | 61,928 | -38.1% | 0.16% | -29.5% |
| MS | Sell | MORGAN STANLEY | $5,201,562 | -10.0% | 63,690 | -5.8% | 0.16% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $4,735,530 | -12.9% | 20,583 | -9.0% | 0.14% | -2.7% |
| WDAY | Sell | WORKDAY INCcl a | $3,888,570 | -27.4% | 18,099 | -23.7% | 0.12% | -18.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $3,805,091 | -31.2% | 14,919 | -28.4% | 0.11% | -23.5% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $3,608,506 | -17.7% | 13,429 | -20.9% | 0.11% | -8.5% |
| FISV | Sell | FISERV INC | $3,494,418 | -31.1% | 30,935 | -23.0% | 0.10% | -23.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $3,310,438 | -17.0% | 90,129 | -8.9% | 0.10% | -7.5% |
| ADBE | Sell | ADOBE INC | $3,157,301 | -52.6% | 6,192 | -54.5% | 0.10% | -46.9% |
| SPGI | Sell | S&P GLOBAL INC | $3,060,308 | -22.2% | 8,375 | -14.6% | 0.09% | -13.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,692,987 | -17.0% | 32,430 | -9.0% | 0.08% | -6.9% |
| ILMN | Sell | ILLUMINA INC | $2,648,131 | -33.3% | 19,290 | -8.9% | 0.08% | -25.2% |
| CMAX | Sell | CAREMAX INC | $2,648,658 | -32.6% | 1,249,367 | -1.2% | 0.08% | -24.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,617,706 | -33.1% | 23,793 | -31.3% | 0.08% | -24.8% |
| NOW | Sell | SERVICENOW INC | $2,591,897 | -40.1% | 4,637 | -39.8% | 0.08% | -33.3% |
| PTON | Sell | PELOTON INTERACTIVE INC | $2,370,768 | -39.8% | 469,459 | -8.3% | 0.07% | -33.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,254,809 | -25.4% | 12,878 | -17.0% | 0.07% | -16.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,239,409 | -91.7% | 1,071,488 | -76.0% | 0.07% | -90.8% |
| ADSK | Sell | AUTODESK INC | $2,243,939 | -15.9% | 10,845 | -16.8% | 0.07% | -6.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $1,973,010 | -64.8% | 31,869 | -63.4% | 0.06% | -60.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $1,942,968 | -8.9% | 55,561 | -8.8% | 0.06% | +1.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,870,146 | -19.1% | 4,556 | -9.0% | 0.06% | -9.7% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,559,619 | -45.2% | 4,039 | -40.9% | 0.05% | -39.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,538,595 | -51.4% | 15,606 | -45.4% | 0.05% | -45.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,543,786 | -14.8% | 13,806 | -8.4% | 0.05% | -6.1% |
| FROG | Sell | JFROG LTD | $1,459,468 | -75.0% | 57,550 | -72.7% | 0.04% | -72.0% |
| WIX | Sell | WIX COM LTD | $1,445,391 | +10.5% | 15,745 | -5.8% | 0.04% | +22.9% |
| TRU | Sell | TRANSUNION | $1,426,898 | -28.4% | 19,876 | -21.9% | 0.04% | -20.4% |
| AN | Sell | AUTONATION INC | $1,389,246 | -28.5% | 9,176 | -22.3% | 0.04% | -19.2% |
| PAX | Sell | PATRIA INVESTMENTS LIMITED | $1,323,427 | +0.1% | 90,770 | -1.8% | 0.04% | +11.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $1,274,911 | -79.7% | 16,272 | -79.8% | 0.04% | -77.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,101,361 | -9.2% | 13,113 | -8.2% | 0.03% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,110,521 | -8.8% | 2,718 | -8.2% | 0.03% | 0.0% |
| GDDY | Sell | GODADDY INCcl a | $1,064,095 | -72.5% | 14,287 | -72.3% | 0.03% | -69.2% |
| QCOM | Sell | QUALCOMM INC | $1,069,841 | -52.5% | 9,633 | -49.1% | 0.03% | -47.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $917,668 | -19.4% | 6,151 | -5.8% | 0.03% | -9.7% |
| BRO | Sell | BROWN & BROWN INC | $945,215 | -7.4% | 13,534 | -8.7% | 0.03% | +3.7% |
| DOCU | Sell | DOCUSIGN INC | $856,044 | -24.9% | 20,382 | -8.7% | 0.03% | -16.1% |
| DLO | Sell | DLOCAL LTD | $817,620 | +33.6% | 42,651 | -14.9% | 0.02% | +56.2% |
| U | Sell | UNITY SOFTWARE INC | $635,208 | -37.5% | 20,236 | -13.5% | 0.02% | -29.6% |
| TDG | Sell | TRANSDIGM GROUP INC | $520,211 | -27.5% | 617 | -23.1% | 0.02% | -15.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $405,661 | -65.1% | 1,052 | -65.8% | 0.01% | -61.3% |
| IDXX | Sell | IDEXX LABS INC | $400,102 | -59.3% | 915 | -53.2% | 0.01% | -53.8% |
| CSGP | Sell | COSTAR GROUP INC | $355,309 | -37.6% | 4,621 | -27.8% | 0.01% | -26.7% |
| RIG | Sell | TRANSOCEAN LTD | $294,107 | -98.6% | 35,823 | -98.8% | 0.01% | -98.4% |
| CME | Sell | CME GROUP INC | $232,856 | -4.7% | 1,163 | -11.8% | 0.01% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $207,649 | -98.3% | 3,757 | -98.4% | 0.01% | -98.2% |
| YNDX | Exit | YANDEX N V | $0 | – | -1,533,184 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -890 | -100.0% | -0.01% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -2,868 | -100.0% | -0.01% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,815 | -100.0% | -0.01% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -7,933 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -6,529 | -100.0% | -0.03% | – |
| NTRA | Exit | NATERA INC | $0 | – | -28,299 | -100.0% | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -42,427 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -8,149 | -100.0% | -0.06% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15,060 | -100.0% | -0.15% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -233,013 | -100.0% | -0.21% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -67,084 | -100.0% | -0.22% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -896,017 | -100.0% | -0.23% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -4,551,804 | -100.0% | -0.39% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -253,824 | -100.0% | -0.45% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -225,922 | -100.0% | -0.46% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -153,055 | -100.0% | -0.61% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -2,037,406 | -100.0% | -1.16% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -2,731,451 | -100.0% | -2.64% | – |
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 2023-10-18
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.