13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 191 holding rows worth $3,598,986,472.
- Accession
- 0001172661-23-001157
- Filer
- CIK 1594320
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 270 entries on the cover page, a total value of $3,598,986,472 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,598,986,472 with VALUE read as dollars as filed, 13F file number 028-17490. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCoronation Investment Management International (Pty) Ltd028-17489
- included managerCoronation International Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MERCADOLIBREINC | 58733R102 | STOK | 177,872 | $150,522,402 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,391,646 | $137,089,149 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 5,374,434 | $104,371,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,071,499 | $94,538,357 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,661,614 | $93,266,394 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,091,679 | $90,893,193 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,505,207 | $86,983,114 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 418,295 | $86,904,969 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,337,219 | $82,529,426 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,594,777 | $80,871,142 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 4,375,197 | $80,109,857 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 6,767,365 | $77,824,698 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,290,367 | $77,821,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 315,043 | $75,553,612 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 910,158 | $74,223,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 834,550 | $70,102,200 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 931,652 | $69,491,923 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,739,922 | $68,552,849 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,175,647 | $65,834,884 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,205,387 | $62,716,286 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 762,938 | $59,600,716 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 485,273 | $57,689,254 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 425,314 | $55,086,669 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 693,407 | $54,744,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 438,796 | $52,804,710 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 768,850 | $51,989,637 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 891,636 | $50,332,852 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 360,192 | $47,757,857 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 638,236 | $43,661,725 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,367,599 | $42,368,217 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,116,962 | $42,120,637 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,562,423 | $39,896,926 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,365,460 | $37,645,732 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 110,874 | $37,312,427 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 16,124 | $32,494,375 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,449,975 | $31,739,953 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 837,967 | $31,691,912 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 406,333 | $30,377,456 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 272,242 | $29,274,182 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,869,395 | $26,844,754 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 265,056 | $26,325,362 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 61,325 | $25,774,898 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,630,314 | $25,009,017 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 1,116,074 | $24,006,752 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 227,931 | $22,195,921 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 295,691 | $21,393,244 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 147,318 | $20,624,520 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 494,807 | $19,475,604 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 318,579 | $19,044,653 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 2,100,983 | $18,362,591 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 203,792 | $16,712,982 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 3,471,853 | $16,421,864 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 202,505 | $16,032,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 843,346 | $15,188,661 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 397,679 | $15,143,616 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 301,365 | $14,712,640 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 40,227 | $13,473,632 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 75,681 | $13,385,698 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,154,618 | $13,377,870 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,913,839 | $13,287,105 | dollars as filed | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W119 | UNIT 99/99/9999 | 1,326,638 | $13,226,581 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 191,364 | $12,985,961 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 186,654 | $12,664,474 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 92,129 | $11,697,619 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 161,889 | $11,544,305 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 33,863 | $11,482,943 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 267,287 | $11,212,689 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 39,940 | $11,195,581 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 464,953 | $11,130,975 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 604,114 | $10,922,381 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 77,466 | $10,809,606 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 30,924 | $10,753,203 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 301,254 | $10,742,718 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 1,088,394 | $10,274,440 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 161,968 | $9,787,726 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 362,455 | $9,739,166 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 71,400 | $9,609,726 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 124,839 | $9,556,425 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 18,301 | $9,387,864 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 462,032 | $9,296,084 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 66,214 | $9,284,527 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 258,985 | $8,890,955 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 172,252 | $8,779,684 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,392 | $8,715,414 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 276,191 | $8,619,921 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 69,768 | $8,504,022 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 622,075 | $8,497,545 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 185,144 | $8,322,223 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 248,566 | $8,006,311 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,774 | $7,964,881 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 169,461 | $7,627,440 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 442,727 | $7,606,050 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 117,585 | $7,500,747 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 87,939 | $7,476,574 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 70,770 | $7,162,632 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 291,768 | $7,084,127 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 85,499 | $7,028,873 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 152,478 | $6,887,431 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 322,118 | $6,793,469 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 69,106 | $6,760,640 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 32,697 | $6,611,333 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 21,139 | $6,516,308 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,106,988 | $6,498,020 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 115,603 | $6,420,591 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 35,563 | $6,350,841 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 29,112 | $6,293,141 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32,301 | $6,211,482 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 87,953 | $6,009,828 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 65,673 | $5,943,407 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 258,845 | $5,759,301 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 76,476 | $5,696,697 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 88,577 | $5,172,011 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 28,495 | $5,107,729 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,409 | $5,020,341 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 40,349 | $4,929,841 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 62,979 | $4,838,677 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 64,270 | $4,808,681 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 89,162 | $4,771,950 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,966 | $4,578,180 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 108,614 | $4,506,395 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 85,763 | $4,464,822 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,557 | $4,443,783 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 23,752 | $4,438,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 49,032 | $4,350,609 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 279,962 | $4,342,211 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 106,544 | $4,262,825 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 25,271 | $4,145,202 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 14,656 | $4,083,455 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 66,374 | $4,043,504 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 39,068 | $4,007,986 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,469 | $3,978,355 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,391 | $3,819,659 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 44,205 | $3,766,266 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 9,447 | $3,667,987 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,453 | $3,545,689 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 164,088 | $3,499,997 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 16,689 | $3,419,409 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 93,894 | $3,417,742 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,837 | $3,391,123 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 18,579 | $3,351,094 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 29,849 | $3,281,599 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,825 | $3,112,476 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,971 | $3,058,286 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 831,474 | $3,034,880 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 75,138 | $3,018,293 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39,988 | $2,904,329 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 10,747 | $2,867,729 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,241 | $2,818,734 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 340,843 | $2,706,293 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,905 | $2,701,134 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,032 | $2,376,605 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,685 | $2,319,253 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,733 | $2,155,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 61,185 | $2,139,639 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 80,279 | $2,034,270 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 31,796 | $1,936,058 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 34,076 | $1,933,813 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 220,052 | $1,760,416 | dollars as filed | |
| NOV INC | 62955J103 | COM | 84,180 | $1,758,520 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 121,916 | $1,698,290 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,935 | $1,685,107 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 30,086 | $1,667,366 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 20,336 | $1,548,383 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,788 | $1,533,979 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,597 | $1,396,380 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 4,279 | $1,395,724 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,455 | $1,381,689 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 9,808 | $1,349,777 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,946 | $1,268,722 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,410 | $1,222,053 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 18,326 | $1,177,446 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,848 | $1,163,593 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,044 | $1,162,600 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 48,798 | $1,138,457 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,268 | $1,037,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,071 | $1,029,505 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 26,243 | $907,745 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 167,143 | $899,230 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,970 | $753,387 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,478 | $699,826 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8,462 | $632,788 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,994 | $587,991 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,573 | $522,158 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,769 | $352,456 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,531 | $317,024 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,326 | $288,995 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,556 | $263,820 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 25,294 | $211,458 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,173 | $172,280 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,640,272 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 25,459 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001157 | this filing | 2023-02-14 | acceptance time not in the bulk data set |