Coronation Fund Managers
Latest statistics and disclosures from Coronation Fund Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PDD, AMZN, CP, GRAB, IBKR, and represent 17.05% of Coronation Fund Managers's stock portfolio.
- Added to shares of these 10 stocks: PDD (+$75M), GRAB (+$59M), ALIT (+$55M), KSPI (+$49M), LPLA (+$48M), PLAY (+$46M), GOOGL (+$29M), CPNG (+$28M), RVTY (+$19M), SMAR (+$18M).
- Started 18 new stock positions in LGF.A, ALIT, J, KSPI, PRGO, ONON, VAC, CPRI, AVB, GE. LGF.B, USFD, EQR, MNDY, AIG, KNX, CRH, CMAX.
- Reduced shares in these 10 stocks: NU (-$68M), , MMYT (-$51M), , SE (-$32M), CSX (-$31M), IBKR (-$29M), AMZN (-$27M), DASH (-$26M), TMO (-$24M).
- Sold out of its positions in APH, Caremax, CNC, DG, IDXX, INTU, MTCH, OVV, PANW, PBR.A. QCOM, RRC, NOW, SIX, SWKS, TNDM, TRU, TCOM, TYL, U, WYNN, MANU, FROG.
- Coronation Fund Managers was a net seller of stock by $-231M.
- Coronation Fund Managers has $3.7B in assets under management (AUM), dropping by 2.45%.
- Central Index Key (CIK): 0001594320
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Portfolio Holdings for Coronation Fund Managers
Coronation Fund Managers holds 157 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pdd Holdings Sponsored Ads (PDD) | 4.3 | $157M | +91% | 1.4M | 116.25 |
|
| Amazon (AMZN) | 3.7 | $138M | -16% | 763k | 180.38 |
|
| Canadian Pacific Kansas City (CP) | 3.2 | $117M | -4% | 1.3M | 88.17 |
|
| Grab Holdings Class A Ord (GRAB) | 3.0 | $110M | +116% | 35M | 3.14 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $105M | -21% | 937k | 111.71 |
|
| Charles Schwab Corporation (SCHW) | 2.7 | $99M | -10% | 1.4M | 72.34 |
|
| Anthem (ELV) | 2.7 | $98M | +12% | 189k | 518.54 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 2.6 | $96M | +7% | 13M | 7.21 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $95M | +44% | 626k | 150.93 |
|
| Canadian Natl Ry (CNI) | 2.4 | $90M | -4% | 680k | 131.71 |
|
| MercadoLibre (MELI) | 2.4 | $90M | -11% | 59k | 1511.96 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 2.4 | $89M | -12% | 6.0M | 14.78 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $88M | -43% | 7.4M | 11.93 |
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 2.4 | $87M | -13% | 601k | 145.59 |
|
| Visa Com Cl A (V) | 2.3 | $85M | -9% | 304k | 279.08 |
|
| Lpl Financial Holdings (LPLA) | 2.1 | $79M | +159% | 298k | 264.20 |
|
| Meta Platforms Cl A (META) | 2.1 | $78M | -10% | 160k | 485.58 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $69M | -9% | 509k | 136.05 |
|
| Uber Technologies (UBER) | 1.8 | $68M | -23% | 877k | 76.99 |
|
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $63M | +273% | 1.0M | 62.60 |
|
| Spotify Technology S A SHS (SPOT) | 1.7 | $63M | -17% | 238k | 263.90 |
|
| Smartsheet Com Cl A (SMAR) | 1.6 | $60M | +44% | 1.6M | 38.50 |
|
| Expedia Group Com New (EXPE) | 1.6 | $59M | -26% | 429k | 137.75 |
|
| Sea Sponsord Ads (SE) | 1.6 | $57M | -36% | 1.1M | 53.71 |
|
| Alight Com Cl A (ALIT) | 1.5 | $55M | NEW | 5.6M | 9.85 |
|
| Global Payments (GPN) | 1.4 | $51M | -2% | 379k | 133.66 |
|
| Doordash Cl A (DASH) | 1.4 | $50M | -33% | 362k | 137.72 |
|
| Anglogold Ashanti Com Shs (AU) | 1.3 | $49M | +24% | 2.2M | 22.20 |
|
| Kaspi Kz Jsc Sponsored Ads (KSPI) | 1.3 | $49M | NEW | 378k | 128.64 |
|
| Coupang Cl A (CPNG) | 1.3 | $48M | +146% | 2.7M | 17.79 |
|
| Icici Bank Adr (IBN) | 1.3 | $47M | -31% | 1.8M | 26.41 |
|
| UnitedHealth (UNH) | 1.3 | $46M | +21% | 93k | 494.70 |
|
| Thermo Fisher Scientific (TMO) | 1.2 | $45M | -34% | 78k | 581.21 |
|
| Booking Holdings (BKNG) | 1.2 | $43M | +43% | 12k | 3627.88 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $43M | +42% | 4.9M | 8.73 |
|
| Stoneco Com Cl A (STNE) | 1.1 | $41M | -8% | 2.4M | 16.61 |
|
| Tencent Music Entmt Group Spon Ads (TME) | 1.0 | $35M | -37% | 3.1M | 11.19 |
|
| Philip Morris International (PM) | 0.9 | $35M | +40% | 380k | 91.62 |
|
| Microsoft Corporation (MSFT) | 0.9 | $35M | -6% | 82k | 420.72 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.8 | $29M | -63% | 412k | 71.05 |
|
| PerkinElmer (RVTY) | 0.7 | $27M | +261% | 254k | 105.00 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.7 | $26M | -38% | 470k | 55.97 |
|
| Infosys Sponsored Adr (INFY) | 0.7 | $25M | +22% | 1.4M | 17.93 |
|
| Mastercard Incorporated Cl A (MA) | 0.7 | $25M | -22% | 52k | 481.57 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $23M | -14% | 179k | 130.27 |
|
| Ashland (ASH) | 0.6 | $21M | -9% | 218k | 97.37 |
|
| salesforce (CRM) | 0.6 | $20M | +4% | 68k | 301.18 |
|
| Walt Disney Company (DIS) | 0.5 | $19M | +72% | 158k | 122.36 |
|
| Tko Group Holdings Cl A (TKO) | 0.5 | $19M | +34% | 221k | 86.41 |
|
| Wabtec Corporation (WAB) | 0.5 | $18M | 123k | 145.68 |
|
|
| Kinder Morgan (KMI) | 0.5 | $17M | 926k | 18.34 |
|
|
| Corteva (CTVA) | 0.5 | $17M | +13% | 294k | 57.67 |
|
| Graphic Packaging Holding Company (GPK) | 0.4 | $16M | +3% | 561k | 29.18 |
|
| Keurig Dr Pepper (KDP) | 0.4 | $15M | -2% | 481k | 30.67 |
|
| Q2 Holdings (QTWO) | 0.4 | $14M | -18% | 262k | 52.56 |
|
| Tapestry (TPR) | 0.4 | $14M | -38% | 286k | 47.48 |
|
| Draftkings Com Cl A (DKNG) | 0.3 | $13M | -20% | 277k | 45.41 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $12M | +70% | 255k | 48.78 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $12M | 174k | 68.83 |
|
|
| Apollo Global Mgmt (APO) | 0.3 | $12M | +3% | 105k | 112.45 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 140k | 83.91 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.3 | $12M | +2% | 178k | 65.60 |
|
| Okta Cl A (OKTA) | 0.3 | $12M | -14% | 112k | 104.62 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $12M | 152k | 76.75 |
|
|
| Five9 (FIVN) | 0.3 | $11M | +13% | 180k | 62.11 |
|
| Performance Food (PFGC) | 0.3 | $11M | +8% | 148k | 74.64 |
|
| Morningstar (MORN) | 0.3 | $11M | -8% | 36k | 308.37 |
|
| Cdw (CDW) | 0.3 | $11M | +31% | 41k | 255.78 |
|
| Varonis Sys (VRNS) | 0.3 | $10M | 219k | 47.17 |
|
|
| Skechers U S A Cl A (SKX) | 0.3 | $10M | +10% | 167k | 61.26 |
|
| Bloomin Brands (BLMN) | 0.3 | $10M | -10% | 354k | 28.68 |
|
| EOG Resources (EOG) | 0.3 | $10M | -65% | 78k | 127.84 |
|
| CF Industries Holdings (CF) | 0.3 | $9.9M | -9% | 118k | 83.21 |
|
| Avidxchange Holdings (AVDX) | 0.3 | $9.8M | +6% | 749k | 13.15 |
|
| Yum China Holdings (YUMC) | 0.3 | $9.3M | +31% | 235k | 39.79 |
|
| Pinterest Cl A (PINS) | 0.3 | $9.2M | -5% | 266k | 34.67 |
|
| Kkr & Co (KKR) | 0.2 | $9.1M | -46% | 91k | 100.58 |
|
| Berry Plastics (BERY) | 0.2 | $8.9M | +283% | 147k | 60.48 |
|
| General Electric Com New (GE) | 0.2 | $8.6M | NEW | 49k | 175.53 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $8.6M | -16% | 29k | 290.63 |
|
| Sentinelone Cl A (S) | 0.2 | $8.5M | 366k | 23.31 |
|
|
| Crown Castle Intl (CCI) | 0.2 | $8.3M | 78k | 105.83 |
|
|
| Equity Residential Sh Ben Int (EQR) | 0.2 | $8.2M | NEW | 131k | 63.11 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $8.2M | +6% | 113k | 72.36 |
|
| Capri Holdings SHS (CPRI) | 0.2 | $8.1M | NEW | 179k | 45.30 |
|
| Discover Financial Services (DFS) | 0.2 | $8.0M | -9% | 61k | 131.09 |
|
| Quanta Services (PWR) | 0.2 | $7.0M | +17% | 27k | 259.80 |
|
| Monday SHS (MNDY) | 0.2 | $7.0M | NEW | 31k | 225.87 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $6.9M | +6% | 71k | 97.24 |
|
| CRH Ord (CRH) | 0.2 | $6.7M | NEW | 77k | 86.26 |
|
| Lennar Corp Cl A (LEN) | 0.2 | $6.5M | -9% | 38k | 171.98 |
|
| Asbury Automotive (ABG) | 0.2 | $6.5M | +3% | 27k | 235.78 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $6.3M | +102% | 172k | 36.74 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $6.3M | -35% | 105k | 59.82 |
|
| Fortive (FTV) | 0.2 | $6.2M | +143% | 72k | 86.02 |
|
| Five Below (FIVE) | 0.2 | $6.1M | -27% | 34k | 181.38 |
|
| Ferguson SHS (FERG) | 0.2 | $6.1M | -9% | 28k | 218.43 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.2 | $6.0M | +372% | 61k | 98.40 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $5.9M | -9% | 253k | 23.23 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $5.7M | 27k | 213.31 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $5.7M | -36% | 37k | 152.26 |
|
| Progressive Corporation (PGR) | 0.2 | $5.6M | -9% | 27k | 206.82 |
|
| Travel Leisure Ord (TNL) | 0.1 | $5.3M | +4% | 108k | 48.96 |
|
| Tempur-Pedic International (TPX) | 0.1 | $5.2M | -22% | 92k | 56.82 |
|
| Crown Holdings (CCK) | 0.1 | $4.9M | -9% | 62k | 79.26 |
|
| Advanced Micro Devices (AMD) | 0.1 | $4.7M | -46% | 26k | 180.49 |
|
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.1 | $4.7M | NEW | 501k | 9.31 |
|
| Camping World Hldgs Cl A (CWH) | 0.1 | $4.5M | +64% | 160k | 27.85 |
|
| Teck Resources CL B (TECK) | 0.1 | $4.3M | -37% | 94k | 45.78 |
|
| Brown & Brown (BRO) | 0.1 | $4.0M | +3% | 46k | 87.54 |
|
| Live Nation Entertainment (LYV) | 0.1 | $3.7M | +6% | 35k | 105.77 |
|
| S&p Global (SPGI) | 0.1 | $3.6M | -15% | 8.4k | 425.45 |
|
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 0.1 | $3.6M | +12% | 2.2k | 1635.00 |
|
| Jd.com Spon Adr Cl A (JD) | 0.1 | $3.6M | -84% | 130k | 27.39 |
|
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.1 | $3.4M | NEW | 340k | 9.95 |
|
| Jacobs Engineering Group (J) | 0.1 | $3.4M | NEW | 22k | 153.73 |
|
| Signet Jewelers SHS (SIG) | 0.1 | $3.3M | -36% | 33k | 100.07 |
|
| Air Products & Chemicals (APD) | 0.1 | $3.2M | -69% | 13k | 242.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $3.1M | -78% | 25k | 128.40 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $3.0M | +46% | 97k | 31.21 |
|
| Martin Marietta Materials (MLM) | 0.1 | $3.0M | +8% | 4.9k | 613.94 |
|
| Group 1 Automotive (GPI) | 0.1 | $3.0M | -9% | 10k | 292.23 |
|
| AutoNation (AN) | 0.1 | $2.7M | -9% | 16k | 165.58 |
|
| Workday Cl A (WDAY) | 0.1 | $2.5M | -35% | 9.1k | 272.75 |
|
| Wix SHS (WIX) | 0.1 | $2.1M | -9% | 15k | 137.48 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | -45% | 5.9k | 347.33 |
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| Intercontinental Exchange (ICE) | 0.1 | $2.0M | -27% | 15k | 137.43 |
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| Valaris Cl A (VAL) | 0.0 | $1.8M | -88% | 24k | 75.26 |
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| Noble Corp Ord Shs A (NE) | 0.0 | $1.7M | -4% | 35k | 48.49 |
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| Illumina (ILMN) | 0.0 | $1.7M | -28% | 12k | 137.32 |
|
| Godaddy Cl A (GDDY) | 0.0 | $1.6M | -9% | 14k | 118.68 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.6M | NEW | 8.7k | 185.56 |
|
| On Hldg Namen Akt A (ONON) | 0.0 | $1.6M | NEW | 44k | 35.38 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.5M | NEW | 14k | 107.73 |
|
| CSX Corporation (CSX) | 0.0 | $1.5M | -95% | 40k | 37.07 |
|
| Docusign (DOCU) | 0.0 | $1.4M | -55% | 23k | 59.55 |
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| Patria Investments Com Cl A (PAX) | 0.0 | $1.4M | 93k | 14.84 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $1.4M | NEW | 18k | 78.17 |
|
| Autodesk (ADSK) | 0.0 | $1.3M | 5.0k | 260.42 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | -10% | 940.00 | 1331.29 |
|
| Danaher Corporation (DHR) | 0.0 | $1.2M | -91% | 4.9k | 249.72 |
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $1.1M | 2.7k | 429.32 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | -42% | 2.0k | 504.60 |
|
| Youdao Sponsored Ads (DAO) | 0.0 | $978k | 243k | 4.02 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $948k | -5% | 14k | 67.04 |
|
| Us Foods Hldg Corp call (USFD) | 0.0 | $937k | NEW | 17k | 53.97 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $691k | 4.7k | 145.51 |
|
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $429k | NEW | 7.8k | 55.02 |
|
| Perrigo SHS (PRGO) | 0.0 | $384k | NEW | 12k | 32.19 |
|
| Union Pacific Corporation (UNP) | 0.0 | $348k | 1.4k | 245.93 |
|
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.0 | $314k | 42k | 7.42 |
|
|
| Copa Holdings Sa Cl A (CPA) | 0.0 | $288k | +11% | 2.8k | 104.16 |
|
| Automatic Data Processing (ADP) | 0.0 | $255k | -16% | 1.0k | 249.74 |
|
| Caremax Cl A New (CMAX) | 0.0 | $201k | NEW | 42k | 4.82 |
|
| Azul S A Sponsr Adr Pfd (AZUL) | 0.0 | $194k | +16% | 25k | 7.77 |
|
| Dlocal Class A Com (DLO) | 0.0 | $188k | 13k | 14.70 |
|
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| Haleon Spon Ads (HLN) | 0.0 | $185k | -90% | 22k | 8.49 |
|
Past Filings by Coronation Fund Managers
SEC 13F filings are viewable for Coronation Fund Managers going back to 2016
- Coronation Fund Managers 2024 Q1 filed May 3, 2024
- Coronation Fund Managers 2023 Q4 filed Feb. 9, 2024
- Coronation Fund Managers 2023 Q3 filed Oct. 18, 2023
- Coronation Fund Managers 2023 Q2 filed July 27, 2023
- Coronation Fund Managers 2023 Q1 filed May 5, 2023
- Coronation Fund Managers 2022 Q4 filed Feb. 14, 2023
- Coronation Fund Managers 2022 Q3 filed Oct. 20, 2022
- Coronation Fund Managers 2022 Q2 filed Aug. 15, 2022
- Coronation Fund Managers 2022 Q1 filed May 3, 2022
- Coronation Fund Managers 2021 Q4 filed Feb. 14, 2022
- Coronation Fund Managers 2021 Q3 filed Nov. 15, 2021
- Coronation Fund Managers 2021 Q2 filed July 27, 2021
- Coronation Fund Managers 2021 Q1 filed May 13, 2021
- Coronation Fund Managers 2020 Q4 filed Feb. 11, 2021
- Coronation Fund Managers 2020 Q3 filed Nov. 13, 2020
- Coronation Fund Managers 2020 Q2 filed Aug. 6, 2020