13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 157 holding rows worth $3,674,287,519.
- Accession
- 0001172661-24-002007
- Filer
- CIK 1594320
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 291 entries on the cover page, a total value of $3,674,287,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,674,287,519 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 |
|---|---|---|---|---|---|---|
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,354,291 | $157,436,329 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 762,490 | $137,537,947 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,325,214 | $116,844,118 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,042,039 | $110,032,003 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 937,193 | $104,693,830 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,365,065 | $98,748,802 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 189,192 | $98,103,620 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,334,341 | $96,140,599 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 625,854 | $94,460,144 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 680,146 | $89,582,030 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 59,179 | $89,476,280 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 6,019,171 | $88,963,348 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,355,079 | $87,746,092 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 600,571 | $87,437,132 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 304,037 | $84,850,646 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 298,178 | $78,778,628 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 160,027 | $77,705,911 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 508,618 | $69,197,479 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 877,238 | $67,538,554 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,005,479 | $62,942,985 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 237,975 | $62,801,602 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,550,203 | $59,682,816 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 429,449 | $59,156,600 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,060,426 | $56,955,481 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,608,008 | $55,238,879 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 379,064 | $50,665,694 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 362,251 | $49,889,207 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,201,551 | $48,874,432 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 378,229 | $48,655,378 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,688,450 | $47,827,525 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,789,133 | $47,251,002 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 93,136 | $46,074,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 77,648 | $45,129,794 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 11,924 | $43,258,841 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,901,506 | $42,790,147 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,448,738 | $40,673,538 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,142,360 | $35,163,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 380,354 | $34,848,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 82,262 | $34,609,269 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 412,064 | $29,277,148 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 253,722 | $26,640,810 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 470,416 | $26,329,184 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,389,341 | $24,910,884 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 51,452 | $24,777,740 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 179,030 | $23,322,238 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 217,590 | $21,186,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 67,518 | $20,335,072 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 157,955 | $19,327,374 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 221,069 | $19,102,573 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 123,288 | $17,960,596 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 926,133 | $16,985,279 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 293,745 | $16,940,274 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 561,171 | $16,374,970 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 480,945 | $14,750,584 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 261,501 | $13,744,492 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 286,102 | $13,584,123 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 277,292 | $12,591,830 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 255,158 | $12,446,607 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 174,168 | $11,987,983 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 105,151 | $11,824,230 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 139,744 | $11,725,919 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 178,328 | $11,698,317 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 111,522 | $11,667,432 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 151,510 | $11,628,393 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 179,638 | $11,157,316 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 148,118 | $11,055,527 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 35,811 | $11,043,038 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 41,169 | $10,530,206 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 219,316 | $10,345,136 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 166,932 | $10,226,254 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 353,977 | $10,152,061 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 77,901 | $9,958,864 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 118,377 | $9,850,151 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 748,459 | $9,842,236 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 234,866 | $9,345,318 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 265,647 | $9,209,981 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 90,741 | $9,126,730 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 147,265 | $8,906,587 | dollars as filed | |
| General Electric Company | 369604301 | COM | 48,812 | $8,567,970 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,420 | $8,550,335 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 365,792 | $8,526,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78,284 | $8,284,796 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 130,712 | $8,249,234 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 113,028 | $8,178,707 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 178,623 | $8,091,622 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 60,737 | $7,962,013 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 26,999 | $7,014,341 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 30,987 | $6,999,034 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 70,531 | $6,858,435 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 77,404 | $6,676,869 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37,888 | $6,515,978 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 27,370 | $6,453,299 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 172,093 | $6,322,696 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 104,513 | $6,251,968 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 71,703 | $6,167,892 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 33,530 | $6,081,671 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,825 | $6,077,815 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 60,918 | $5,994,332 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 253,174 | $5,881,232 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,615 | $5,677,245 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,191 | $5,662,701 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 27,221 | $5,629,848 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 107,824 | $5,279,063 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92,157 | $5,236,361 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 62,289 | $4,937,026 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,982 | $4,689,491 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 501,172 | $4,665,911 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160,159 | $4,460,428 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 93,892 | $4,298,376 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 46,054 | $4,031,567 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34,519 | $3,651,075 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,413 | $3,579,311 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,188 | $3,577,380 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 130,044 | $3,561,905 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 339,793 | $3,380,941 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 21,858 | $3,360,231 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 32,682 | $3,270,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,087 | $3,170,587 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,494 | $3,145,030 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 97,038 | $3,028,556 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,926 | $3,024,268 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,197 | $2,979,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 16,214 | $2,684,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,146 | $2,494,572 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 15,094 | $2,075,123 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,892 | $2,046,468 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,456 | $1,986,688 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,903 | $1,798,940 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,455 | $1,670,723 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 12,148 | $1,668,164 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 13,699 | $1,625,797 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,711 | $1,616,413 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 44,436 | $1,572,145 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,149 | $1,524,272 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 39,865 | $1,477,796 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,202 | $1,381,679 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 92,688 | $1,375,490 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 17,483 | $1,366,646 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,972 | $1,294,808 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 940 | $1,251,413 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,919 | $1,228,372 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,671 | $1,146,714 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,030 | $1,024,338 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 243,361 | $978,311 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 14,133 | $947,476 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,361 | $936,973 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,748 | $690,881 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,792 | $428,715 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,931 | $384,059 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,415 | $347,991 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 42,356 | $314,282 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,763 | $287,794 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,020 | $254,735 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 41,646 | $200,734 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 24,961 | $193,947 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 12,796 | $188,101 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,842 | $185,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002007 | this filing | 2024-05-03 | acceptance time not in the bulk data set |