Sponsored

The Analysis of Coronation Fund Managers Ltd.'s Holdings & P&L

Currently, Coronation Fund Managers Ltd. holds 48 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in NU (+8.0M shares, valued at $106.3M), MELI (+45.9K shares, valued at $77.9M), GRAB (+20.1M shares, valued at $75.7M); decreased their positions in MLCO (-9.3M shares, valued at $49.0M), SCHW (-144.9K shares, valued at $13.4M), N/A (-30.1K shares, valued at $12.5M); initiated new positions in MCO (+17.0K shares, valued at $7.7M), INTU (+9.5K shares, valued at $2.5M), IBN (+9.1K shares, valued at $263.0K).

1M P&L

+60.9M+2.51%

3M P&L

+395.9M+18.99%

HY P&L

+191.9M+8.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Internet Retail962.7M

41.6%

2Banks - Regional399.9M

17.3%

3Software - Application227.2M

9.8%

Top Industries by Stock Count

1Internet Retail5 stocks

11.9%

2Banks - Regional4 stocks

9.5%

3Internet Content & Information3 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NU NU HLDGS LTD25.9M shares44.27%2026-06-302026-07-27

MELI MERCADOLIBRE INC203.7K shares29.07%2026-06-302026-07-27

SE SEA LTD3.3M shares4.91%2026-06-302026-07-27

CPNG COUPANG INC12.5M shares6.15%2026-06-302026-07-27

GRAB GRAB HOLDINGS LIMITED52.7M shares61.61%2026-06-302026-07-27

AMZN AMAZON COM INC362.0K shares9.40%2026-06-302026-07-27

MMYT MAKEMYTRIP LIMITED MAURITIUS1.5M shares0.90%2026-06-302026-07-27

META PLATFORMS INC META PLATFORMS INC145.2K shares29.16%2026-06-302026-07-27

Sponsored

MASTERCARD INCORPORATED MASTERCARD INCORPORATED147.0K shares989.34%2026-06-302026-07-27

KSPI KASPI KZ JSC814.8K shares-5.89%2026-06-302026-07-27

LPLA LPL FINL HLDGS INC250.0K shares-13.94%2026-06-302026-07-27

MSFT MICROSOFT CORP161.6K shares16.59%2026-06-302026-07-27

GOOGL ALPHABET INC145.2K shares4.57%2026-06-302026-07-27

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A103.8K shares4.10%2026-06-302026-07-27

VISA INC VISA INC133.3K shares7.01%2026-06-302026-07-27

S&P GLOBAL INC S&P GLOBAL INC109.9K shares11.86%2026-06-302026-07-27

Sponsored

EMBJ EMBRAER S.A.613.3K shares79.72%2026-06-302026-07-27

ELV ELEVANCE HEALTH INC FORMERLY96.8K shares30.15%2026-06-302026-07-27

SCHW SCHWAB CHARLES CORP385.5K shares-27.32%2026-06-302026-07-27

DASH DOORDASH INC192.5K shares-1.13%2026-06-302026-07-27

BAP CREDICORP LTD89.4K shares37.28%2026-06-302026-07-27

UBER UBER TECHNOLOGIES INC362.0K shares-5.57%2026-06-302026-07-27

EFX EQUIFAX INC138.2K shares2214.70%2026-06-302026-07-27

BKNG BOOKING HOLDINGS INC115.6K shares1455.13%2026-06-302026-07-27

Sponsored

IQV IQVIA HLDGS INC101.5K shares0.95%2026-06-302026-07-27

TMO THERMO FISHER SCIENTIFIC INC37.8K shares377.44%2026-06-302026-07-27

ET ENERGY TRANSFER L P971.3K shares30.85%2026-06-302026-07-27

HDB HDFC BANK LTD712.1K shares28.47%2026-06-302026-07-27

CPT CAMDEN PPTY TR159.7K shares0.00%2026-06-302026-07-27

EQR EQUITY RESIDENTIAL241.1K shares0.00%2026-06-302026-07-27

DIS DISNEY WALT CO167.8K shares0.80%2026-06-302026-07-27

MAA MID-AMER APT CMNTYS INC102.5K shares0.00%2026-06-302026-07-27

Sponsored

Z ZILLOW GROUP INC436.7K shares24.95%2026-06-302026-07-27

DHR DANAHER CORP DEL64.0K shares475.33%2026-06-302026-07-27

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC28.1K shares-51.66%2026-06-302026-07-27

KMI KINDER MORGAN INC DEL365.6K shares0.00%2026-06-302026-07-27

MLCO MELCO RESORTS AND ENTMNT LTD2.0M shares-82.49%2026-06-302026-07-27

MCO MOODYS CORP17.0K sharesnew addition2026-06-302026-07-27

CP CANADIAN PACIFIC KANSAS CITY45.1K shares0.00%2026-06-302026-07-27

TSM TAIWAN SEMICONDUCTOR MANUFAC6.7K shares-5.53%2026-06-302026-07-27

Sponsored

IBKR INTERACTIVE BROKERS GROUP IN28.8K shares0.00%2026-06-302026-07-27

INTU INTUIT9.5K sharesnew addition2026-06-302026-07-27

NVDA NVIDIA CORPORATION11.9K shares-54.56%2026-06-302026-07-27

PGR PROGRESSIVE CORP9.9K shares0.00%2026-06-302026-07-27

CRH CRH PLC19.1K shares0.00%2026-06-302026-07-27

LEN LENNAR CORP19.3K shares0.00%2026-06-302026-07-27

JD JD.COM INC13.5K shares10.39%2026-06-302026-07-27

IBN ICICI BANK LIMITED9.1K sharesnew addition2026-06-302026-07-27

Sponsored

NU HLDGS LTD

44.27%

Shares25.9M

Event2026-06-30

Filed2026-07-27

MELI

MERCADOLIBRE INC

29.07%

Shares203.7K

Event2026-06-30

Filed2026-07-27

SEA LTD

4.91%

Shares3.3M

Event2026-06-30

Filed2026-07-27

CPNG

COUPANG INC

6.15%

Shares12.5M

Event2026-06-30

Filed2026-07-27

GRAB

GRAB HOLDINGS LIMITED

61.61%

Shares52.7M

Event2026-06-30

Filed2026-07-27

AMZN

AMAZON COM INC

9.40%

Shares362.0K

Event2026-06-30

Filed2026-07-27

MMYT

MAKEMYTRIP LIMITED MAURITIUS

0.90%

Shares1.5M

Event2026-06-30

Filed2026-07-27

META PLATFORMS INC

29.16%

Shares145.2K

Event2026-06-30

Filed2026-07-27

MASTERCARD INCORPORATED

989.34%

Shares147.0K

Event2026-06-30

Filed2026-07-27

KSPI

KASPI KZ JSC

-5.89%

Shares814.8K

Event2026-06-30

Filed2026-07-27

LPLA

LPL FINL HLDGS INC

-13.94%

Shares250.0K

Event2026-06-30

Filed2026-07-27

MSFT

MICROSOFT CORP

16.59%

Shares161.6K

Event2026-06-30

Filed2026-07-27

GOOGL

ALPHABET INC

4.57%

Shares145.2K

Event2026-06-30

Filed2026-07-27

SPOTIFY TECHNOLOGY S A

4.10%

Shares103.8K

Event2026-06-30

Filed2026-07-27

VISA INC

7.01%

Shares133.3K

Event2026-06-30

Filed2026-07-27

S&P GLOBAL INC

11.86%

Shares109.9K

Event2026-06-30

Filed2026-07-27

EMBJ

EMBRAER S.A.

79.72%

Shares613.3K

Event2026-06-30

Filed2026-07-27

ELV

ELEVANCE HEALTH INC FORMERLY

30.15%

Shares96.8K

Event2026-06-30

Filed2026-07-27

SCHW

SCHWAB CHARLES CORP

-27.32%

Shares385.5K

Event2026-06-30

Filed2026-07-27

DASH

DOORDASH INC

-1.13%

Shares192.5K

Event2026-06-30

Filed2026-07-27

BAP

CREDICORP LTD

37.28%

Shares89.4K

Event2026-06-30

Filed2026-07-27

UBER

UBER TECHNOLOGIES INC

-5.57%

Shares362.0K

Event2026-06-30

Filed2026-07-27

EFX

EQUIFAX INC

2214.70%

Shares138.2K

Event2026-06-30

Filed2026-07-27

BKNG

BOOKING HOLDINGS INC

1455.13%

Shares115.6K

Event2026-06-30

Filed2026-07-27

IQV

IQVIA HLDGS INC

0.95%

Shares101.5K

Event2026-06-30

Filed2026-07-27

TMO

THERMO FISHER SCIENTIFIC INC

377.44%

Shares37.8K

Event2026-06-30

Filed2026-07-27

ENERGY TRANSFER L P

30.85%

Shares971.3K

Event2026-06-30

Filed2026-07-27

HDB

HDFC BANK LTD

28.47%

Shares712.1K

Event2026-06-30

Filed2026-07-27

CPT

CAMDEN PPTY TR

0.00%

Shares159.7K

Event2026-06-30

Filed2026-07-27

EQR

EQUITY RESIDENTIAL

0.00%

Shares241.1K

Event2026-06-30

Filed2026-07-27

DIS

DISNEY WALT CO

0.80%

Shares167.8K

Event2026-06-30

Filed2026-07-27

MAA

MID-AMER APT CMNTYS INC

0.00%

Shares102.5K

Event2026-06-30

Filed2026-07-27

ZILLOW GROUP INC

24.95%

Shares436.7K

Event2026-06-30

Filed2026-07-27

DHR

DANAHER CORP DEL

475.33%

Shares64.0K

Event2026-06-30

Filed2026-07-27

UNITEDHEALTH GROUP INC

-51.66%

Shares28.1K

Event2026-06-30

Filed2026-07-27

KMI

KINDER MORGAN INC DEL

0.00%

Shares365.6K

Event2026-06-30

Filed2026-07-27

MLCO

MELCO RESORTS AND ENTMNT LTD

-82.49%

Shares2.0M

Event2026-06-30

Filed2026-07-27

MCO

MOODYS CORP

New

Shares17.0K

Event2026-06-30

Filed2026-07-27

CANADIAN PACIFIC KANSAS CITY

0.00%

Shares45.1K

Event2026-06-30

Filed2026-07-27

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-5.53%

Shares6.7K

Event2026-06-30

Filed2026-07-27

IBKR

INTERACTIVE BROKERS GROUP IN

0.00%

Shares28.8K

Event2026-06-30

Filed2026-07-27

INTU

INTUIT

New

Shares9.5K

Event2026-06-30

Filed2026-07-27

NVDA

NVIDIA CORPORATION

-54.56%

Shares11.9K

Event2026-06-30

Filed2026-07-27

PGR

PROGRESSIVE CORP

0.00%

Shares9.9K

Event2026-06-30

Filed2026-07-27

CRH

CRH PLC

0.00%

Shares19.1K

Event2026-06-30

Filed2026-07-27

LEN

LENNAR CORP

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-27

JD.COM INC

10.39%

Shares13.5K

Event2026-06-30

Filed2026-07-27

IBN

ICICI BANK LIMITED

New

Shares9.1K

Event2026-06-30

Filed2026-07-27

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available