Coronation Fund Managers Ltd.
CIK: 0001594320Latest portfolio: $2.2B · Q4 2025
Holdings
53
Total Value
$2.2B
New Positions
11
Closed Positions
6
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MLB1MERCADOLIBRE INC | 141,785 | $285.6M | 12.81% | +53K | |
| 2 | SESEA LTD | 2,235,578 | $285.2M | 12.79% | +1.2M | |
| 3 | NUNU HLDGS LTD | 14,403,098 | $241.1M | 10.81% | -452,929 | |
| 4 | CPNGCOUPANG INC | 5,936,214 | $140.0M | 6.28% | +960K | |
| 5 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,251,279 | $102.8M | 4.61% | +386K | |
| 6 | GRABGRAB HOLDINGS LIMITED | 18,682,302 | $93.2M | 4.18% | -6,033,351 | |
| 7 | AMZNAMAZON COM INC | 362,770 | $83.7M | 3.75% | +46K | |
| 8 | LPLALPL FINL HLDGS INC | 228,265 | $81.5M | 3.66% | +40K | |
| 9 | KSPIKASPI KZ JSC | 990,623 | $77.4M | 3.47% | +167K | |
| 10 | MLCOMELCO RESORTS AND ENTMNT LTD | 8,335,219 | $63.1M | 2.83% | +231K | |
| 11 | ELVELEVANCE HEALTH INC FORMERLY | 159,249 | $55.8M | 2.50% | +32K | |
| 12 | METAMETA PLATFORMS INC | 83,489 | $55.1M | 2.47% | +30K | |
| 13 | SCHWSCHWAB CHARLES CORP | 463,479 | $46.3M | 2.08% | +3K | |
| 14 | MSFTMICROSOFT CORP | 92,813 | $44.9M | 2.01% | +4K | |
| 15 | VVISA INC | 120,905 | $42.4M | 1.90% | NEW | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 72,142 | $41.9M | 1.88% | +49K | |
| 17 | STNESTONECO LTD | 2,499,733 | $37.0M | 1.66% | +1.0M | |
| 18 | SPGIS&P GLOBAL INC | 66,159 | $34.6M | 1.55% | NEW | |
| 19 | BKNGBOOKING HOLDINGS INC | 6,402 | $34.3M | 1.54% | NEW | |
| 20 | DISDISNEY WALT CO | 275,817 | $31.4M | 1.41% | +91K | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 50,995 | $29.5M | 1.33% | -23,652 | |
| 22 | UNHUNITEDHEALTH GROUP INC | 85,185 | $28.1M | 1.26% | +7K | |
| 23 | GTLBGITLAB INC | 717,483 | $26.9M | 1.21% | +111K | |
| 24 | UBERUBER TECHNOLOGIES INC | 311,488 | $25.4M | 1.14% | NEW | |
| 25 | MNDYMONDAY COM LTD | 138,085 | $20.4M | 0.91% | +42K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Consumer Cyclical0.0% ($2.8519214003410274e+45T)
Technology0.0% ($9.322477397448853e+38T)
Financial Services0.0% ($2.4110781529463056e+32T)
Healthcare0.0% ($5.582429548281201e+22T)
Communication Services0.0% ($55109418923.1T)
Real Estate0.0% ($175821586.4T)
Industrials0.0% ($17976373.5T)
Energy0.0% ($994.9T)
Unknown0.0% ($285.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $2.2B | 84 |
| Q3 2025 | Nov 7, 2025 | $1.9T | 75 |
| Q2 2025 | Jul 30, 2025 | $1.8T | 81 |
| Q1 2025 | May 12, 2025 | $1.8T | 82 |
| Q4 2024 | Jan 28, 2025 | $1700.2T | 81 |
| Q3 2024 | Oct 29, 2024 | $1802.7T | 90 |
| Q2 2024 | Jul 18, 2024 | $3485.8T | 283 |
| Q1 2024 | May 3, 2024 | $3674.3T | 291 |
| Q4 2023 | Feb 9, 2024 | $3586.5T | 304 |
| Q3 2023 | Oct 18, 2023 | $3328.3T | 329 |
| Q2 2023 | Jul 27, 2023 | $3713.1T | 333 |
| Q1 2023 | May 5, 2023 | $3756.9T | 346 |
| Q4 2022 | Feb 14, 2023 | $3599.0T | 270 |
| Q3 2022 | Oct 20, 2022 | $1.9T | 105 |
| Q2 2022 | Aug 15, 2022 | $1.8T | 101 |
| Q1 2022 | May 3, 2022 | $2.6T | 90 |
| Q4 2021 | Feb 14, 2022 | $2.7T | 78 |
| Q3 2021 | Nov 15, 2021 | $2.7T | 70 |
| Q2 2021 | Jul 27, 2021 | $3.2T | 72 |
| Q1 2021 | May 13, 2021 | $3.0T | 68 |
| Q4 2020 | Feb 11, 2021 | $3.1T | 72 |
| Q3 2020 | Nov 13, 2020 | $2.8T | 66 |
| Q2 2020 | Aug 6, 2020 | $2.6T | 67 |
| Q1 2020 | May 12, 2020 | $2.1T | 88 |
| Q4 2019 | Jan 21, 2020 | $3.0T | 143 |
| Q3 2019 | Nov 1, 2019 | $2.7T | 144 |
| Q2 2019 | Jul 25, 2019 | $2.7T | 142 |
| Q1 2019 | Apr 24, 2019 | $2.7T | 148 |
| Q4 2018 | Feb 5, 2019 | $2.1T | 83 |
| Q3 2018 | Oct 25, 2018 | $2.3T | 80 |
| Q2 2018 | Aug 10, 2018 | $2.6T | 80 |
| Q1 2018 | Apr 25, 2018 | $2.5T | 76 |
| Q4 2017 | Jan 29, 2018 | $3.2T | 79 |
| Q3 2017 | Nov 14, 2017 | $3.4T | 90 |
| Q2 2017 | Jul 27, 2017 | $3.2T | 96 |
| Q1 2017 | May 10, 2017 | $2.9T | 80 |
| Q4 2016 | Feb 10, 2017 | $2.7T | 85 |
| Q3 2016 | Nov 1, 2016 | $2.7T | 122 |
| Q2 2016 | Aug 10, 2016 | $2.3T | 109 |
Fund Information
Coronation Fund Managers Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $2.2B across 53 holdings. The largest position is MERCADOLIBRE INC (MLB1), representing 12.8% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.