Coronation Fund Managers Ltd. Q2 2023 Filing

Filed July 27, 2023

Portfolio Value

$3713.1T

Holdings

177

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (177 positions)

#StockSharesValue% PortfolioType
1
JDJD.COM INC
4,147,786$141.6T3.81%
2
MLCOMELCO RESORTS AND ENTMNT LTD
10,601,596$129.4T3.49%
3
ASAIYSENDAS DISTRIBUIDORA S A
7,643,552$110.1T2.97%
4
UBERUBER TECHNOLOGIES INC
2,302,841$99.4T2.68%
5
CPRICAPRI HOLDINGS LIMITED
2,731,451$98.0T2.64%
6
VALVALARIS LIMITED
1,526,756$96.1T2.59%
7
DASHDOORDASH INC
1,127,787$86.2T2.32%
8
AMZNAMAZON COM INC
658,586$85.9T2.31%
9
CPCANADIAN PACIFIC KANSAS CITY
1,013,876$81.9T2.21%
10
OVVOVINTIV INC
2,136,291$81.3T2.19%
11
HDBHDFC BANK LTD
1,120,234$78.1T2.10%
12
IBKRINTERACTIVE BROKERS GROUP IN
931,020$77.3T2.08%
13
VVISA INC
323,703$76.9T2.07%
14
CNRCANADIAN NATL RY CO
578,460$70.0T1.89%
15
SPOTSPOTIFY TECHNOLOGY S A
431,538$69.3T1.87%
16
RYAAYRYANAIR HOLDINGS PLC
623,218$68.9T1.86%
17
MLB1MERCADOLIBRE INC
54,831$65.0T1.75%
18
PDDPDD HOLDINGS INC
926,700$64.1T1.73%
19
MMYTMAKEMYTRIP LIMITED MAURITIUS
2,205,218$59.5T1.60%
20
NENOBLE CORP PLC
1,406,386$58.1T1.56%
21
SCHWSCHWAB CHARLES CORP
962,132$54.5T1.47%
22
SESEA LTD
926,034$53.7T1.45%
23
CPNGCOUPANG INC
3,009,091$52.4T1.41%
24
FMXFOMENTO ECONOMICO MEXICANO S
472,214$52.3T1.41%
25
WBDWARNER BROS DISCOVERY INC
4,133,193$51.8T1.40%
26
GOOGLALPHABET INC
430,111$51.5T1.39%
27
CSXCSX CORP
1,421,226$48.5T1.31%
28
TSMTAIWAN SEMICONDUCTOR MFG LTD
477,584$48.2T1.30%
29
METAMETA PLATFORMS INC
166,150$47.7T1.28%
30
TMETENCENT MUSIC ENTMT GROUP
6,414,257$47.3T1.27%
31
EXPEEXPEDIA GROUP INC
408,282$44.7T1.20%
32
GRABGRAB HOLDINGS LIMITED
12,939,167$44.4T1.20%
33
GPNGLOBAL PMTS INC
448,900$44.2T1.19%
34
IBNICICI BANK LIMITED
1,909,192$44.1T1.19%
35
AU3EURANGLOGOLD ASHANTI LIMITED
2,037,406$43.0T1.16%
36
STNESTONECO LTD
3,224,802$41.1T1.11%
37
RRCRANGE RES CORP
1,394,855$41.0T1.10%
38
ELVELEVANCE HEALTH INC
88,962$39.5T1.06%
39
TMOTHERMO FISHER SCIENTIFIC INC
73,423$38.3T1.03%
40
TECK/BTECK RESOURCES LTD
848,756$35.7T0.96%
41
CRMSALESFORCE INC
167,127$35.3T0.95%
42
MAMASTERCARD INCORPORATED
86,039$33.8T0.91%
43
BKNGBOOKING HOLDINGS INC
11,522$31.1T0.84%
44
MSFTMICROSOFT CORP
86,934$29.6T0.80%
45
4I1PHILIP MORRIS INTL INC
300,159$29.3T0.79%
46
CNCCENTENE CORP DEL
404,626$27.3T0.74%
47
FTCHQFARFETCH LTD
4,460,944$26.9T0.73%
48
NUNU HLDGS LTD
3,226,381$25.5T0.69%
49
XPXP INC
1,042,950$24.5T0.66%
50
MTCHMATCH GROUP INC NEW
571,548$23.9T0.64%
51
TTWOTAKE-TWO INTERACTIVE SOFTWAR
153,055$22.5T0.61%
52
RIGTRANSOCEAN LTD
3,063,565$21.5T0.58%
53
AMATAPPLIED MATLS INC
146,332$21.2T0.57%
54
ASHASHLAND INC
241,047$20.9T0.56%
55
EOGEOG RES INC
177,347$20.3T0.55%
56
CHTRCHARTER COMMUNICATIONS INC N
54,989$20.2T0.54%
57
LPLALPL FINL HLDGS INC
86,923$18.9T0.51%
58
FWONALIBERTY MEDIA CORP DEL
225,922$17.0T0.46%
59
NEWREURNEW RELIC INC
253,824$16.6T0.45%
60
KMIKINDER MORGAN INC DEL
906,708$15.6T0.42%
61
FIVNFIVE9 INC
187,338$15.4T0.42%
62
ABEVAMBEV SA
4,551,804$14.5T0.39%
63
KDPKEURIG DR PEPPER INC
453,670$14.2T0.38%
64
SMARGBPSMARTSHEET INC
364,270$13.9T0.38%
65
FIVEFIVE BELOW INC
68,066$13.4T0.36%
66
BLMNBLOOMIN BRANDS INC
485,186$13.0T0.35%
67
FISFIDELITY NATL INFORMATION SV
229,151$12.5T0.34%
68
ZZILLOW GROUP INC
223,752$11.2T0.30%
69
INFYINFOSYS LTD
698,282$11.2T0.30%
70
QTWOQ2 HLDGS INC
362,702$11.2T0.30%
71
PANWPALO ALTO NETWORKS INC
41,218$10.5T0.28%
72
PINSPINTEREST INC
383,377$10.5T0.28%
73
TTENTOTALENERGIES SE
178,782$10.3T0.28%
74
SBACSBA COMMUNICATIONS CORP NEW
43,185$10.0T0.27%
75
PKNREVVITY INC
83,592$9.9T0.27%
76
APOAPOLLO GLOBAL MGMT INC
126,166$9.7T0.26%
77
LPXLOUISIANA PAC CORP
127,170$9.5T0.26%
78
VRNSVARONIS SYS INC
356,381$9.5T0.26%
79
NVONOVO-NORDISK A S
58,208$9.4T0.25%
80
GPKGRAPHIC PACKAGING HLDG CO
391,222$9.4T0.25%
81
WABWABTEC
81,696$9.0T0.24%
82
WHWYNDHAM HOTELS & RESORTS INC
127,125$8.7T0.23%
83
CCKCROWN HLDGS INC
100,028$8.7T0.23%
84
PAGSPAGSEGURO DIGITAL LTD
896,017$8.5T0.23%
85
UNPUNION PAC CORP
40,981$8.4T0.23%
86
KKRKKR & CO INC
148,899$8.3T0.22%
87
PFGCPERFORMANCE FOOD GROUP CO
137,344$8.3T0.22%
88
VACMARRIOTT VACATIONS WORLDWIDE
67,084$8.2T0.22%
89
TPDTEMPUR SEALY INTL INC
205,139$8.2T0.22%
90
APDAIR PRODS & CHEMS INC
27,144$8.1T0.22%
91
MORNMORNINGSTAR INC
41,300$8.1T0.22%
92
NVSTENVISTA HOLDINGS CORPORATION
233,013$7.9T0.21%
93
INTUINTUIT
16,553$7.6T0.20%
94
DFSEURDISCOVER FINL SVCS
62,989$7.4T0.20%
95
CFCF INDS HLDGS INC
105,442$7.3T0.20%
96
BLCOBAUSCH PLUS LOMB CORP
357,914$7.2T0.19%
97
OKTAOKTA INC
99,053$6.9T0.19%
98
FERGFERGUSON PLC NEW
43,525$6.8T0.18%
99
ADBEADOBE SYSTEMS INCORPORATED
13,610$6.7T0.18%
100
MANUMANCHESTER UTD PLC NEW
263,973$6.4T0.17%
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