13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-27, with 177 holding rows worth $3,713,109,074.
- Accession
- 0001172661-23-002644
- Filer
- CIK 1594320
- Filed
- 2023-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 333 entries on the cover page, a total value of $3,713,109,074 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,713,109,074 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 Ltd028-23023
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 |
|---|---|---|---|---|---|---|
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,147,786 | $141,563,936 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,601,596 | $129,445,487 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,643,552 | $110,143,585 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,302,841 | $99,413,646 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,731,451 | $98,031,777 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,526,756 | $96,078,755 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,127,787 | $86,185,483 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 658,586 | $85,853,271 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,013,876 | $81,890,765 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,136,291 | $81,328,598 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,120,234 | $78,080,309 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 931,020 | $77,339,831 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 323,703 | $76,872,989 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 578,460 | $70,034,152 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 431,538 | $69,283,426 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 623,218 | $68,927,911 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,831 | $64,952,802 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 926,700 | $64,072,038 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,205,218 | $59,496,781 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,406,386 | $58,097,806 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 962,132 | $54,533,642 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 926,034 | $53,747,013 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,009,091 | $52,358,184 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 472,214 | $52,340,200 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,133,193 | $51,830,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 430,111 | $51,484,286 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,421,226 | $48,463,806 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 477,584 | $48,197,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 166,150 | $47,681,727 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 6,414,257 | $47,337,217 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 408,282 | $44,661,968 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,939,167 | $44,381,343 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 448,900 | $44,225,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,909,192 | $44,064,152 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 2,037,406 | $42,968,893 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 3,224,802 | $41,083,977 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1,394,855 | $41,008,737 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 88,962 | $39,524,927 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,423 | $38,308,451 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 848,756 | $35,732,628 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 167,127 | $35,307,250 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 86,039 | $33,839,139 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,522 | $31,113,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 86,934 | $29,604,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 300,159 | $29,301,521 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 404,626 | $27,292,024 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 4,460,944 | $26,944,102 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,226,381 | $25,456,146 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,042,950 | $24,467,608 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 571,548 | $23,919,284 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 153,055 | $22,523,574 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,063,565 | $21,475,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 146,332 | $21,150,827 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 241,047 | $20,949,395 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 177,347 | $20,295,591 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 54,989 | $20,201,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 86,923 | $18,899,668 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 225,922 | $17,007,408 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 253,824 | $16,610,243 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 906,708 | $15,613,512 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 187,338 | $15,446,018 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 4,551,804 | $14,474,737 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 453,670 | $14,186,261 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 364,270 | $13,936,970 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 68,066 | $13,377,692 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 485,186 | $13,046,651 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 229,151 | $12,534,560 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 223,752 | $11,245,775 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 698,282 | $11,221,392 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 362,702 | $11,207,492 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 41,218 | $10,531,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 383,377 | $10,481,527 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 178,782 | $10,304,994 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 43,185 | $10,008,556 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 83,592 | $9,929,893 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 126,166 | $9,690,810 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 127,170 | $9,535,207 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 356,381 | $9,497,554 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,208 | $9,419,801 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 391,222 | $9,401,064 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 81,696 | $8,959,600 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 127,125 | $8,716,961 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 100,028 | $8,689,433 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 896,017 | $8,458,401 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,981 | $8,385,532 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 148,899 | $8,338,344 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 137,344 | $8,273,603 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 67,084 | $8,232,548 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 205,139 | $8,219,920 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 27,144 | $8,130,442 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 41,300 | $8,097,691 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 233,013 | $7,885,160 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,553 | $7,584,419 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 62,989 | $7,360,265 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,442 | $7,319,783 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 357,914 | $7,183,334 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 99,053 | $6,869,326 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 43,525 | $6,846,918 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 13,610 | $6,655,154 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 263,973 | $6,435,662 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 77,131 | $6,428,869 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,125,404 | $6,302,262 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 80,641 | $6,294,031 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 210,501 | $5,830,878 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,642 | $5,776,627 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 123,210 | $5,763,764 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 15,060 | $5,709,547 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 98,379 | $5,637,117 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 87,136 | $5,606,330 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 30,346 | $5,568,492 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,840 | $5,533,437 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 114,985 | $5,495,133 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,624 | $5,439,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23,709 | $5,355,626 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 178,949 | $5,277,206 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 207,846 | $5,100,541 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,180 | $5,068,707 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 38,704 | $4,849,998 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 35,983 | $4,763,070 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,575 | $4,545,447 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,494 | $4,438,560 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 16,984 | $4,383,571 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,706 | $4,330,541 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 98,897 | $3,989,505 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 21,181 | $3,971,225 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 511,845 | $3,936,088 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,810 | $3,932,731 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 1,263,998 | $3,931,034 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 34,622 | $3,915,056 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 51,514 | $3,870,247 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 39,807 | $3,553,969 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 35,621 | $3,245,430 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,607 | $3,166,509 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 15,525 | $3,024,425 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 283,118 | $2,938,765 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,838 | $2,847,822 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 53,301 | $2,806,831 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 13,033 | $2,666,682 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 56,183 | $2,503,514 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,161 | $2,480,583 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,007 | $2,311,682 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,913 | $2,251,404 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 60,915 | $2,132,025 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 8,149 | $2,046,051 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 25,443 | $1,992,950 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,803 | $1,942,892 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 42,427 | $1,932,974 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 15,074 | $1,812,648 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,005 | $1,794,854 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 206,479 | $1,730,294 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,248 | $1,636,927 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,814 | $1,470,163 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,299 | $1,377,029 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 92,456 | $1,322,121 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 16,721 | $1,308,251 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,962 | $1,217,708 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,278 | $1,212,916 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,072 | $1,162,753 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,317 | $1,140,176 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,533 | $1,138,048 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,529 | $1,030,080 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 14,831 | $1,020,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,393 | $1,015,724 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,956 | $982,362 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 16,046 | $968,857 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 7,933 | $896,271 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 178,420 | $859,984 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 802 | $717,124 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,553 | $622,627 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 50,146 | $612,032 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,397 | $569,333 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 10,815 | $449,363 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 24,728 | $344,956 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,318 | $244,212 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,868 | $239,908 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 890 | $200,873 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,533,184 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002644 | this filing | 2023-07-27 | acceptance time not in the bulk data set |