13F-HR filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 149 holding rows worth $3,485,759,228.
- Accession
- 0001172661-24-002830
- Filer
- CIK 1594320
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 283 entries on the cover page, a total value of $3,485,759,228 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,485,759,228 with VALUE read as dollars as filed, 13F file number 028-17490. A later restatement replaced it, so the quarter does not use it. 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 | 1,306,001 | $173,632,833 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,452,613 | $161,356,776 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 714,402 | $138,058,187 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,500,865 | $115,636,453 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,708,502 | $112,252,591 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 67,584 | $111,067,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 566,995 | $103,278,139 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 183,936 | $99,667,561 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,221,064 | $96,134,369 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 782,619 | $95,949,089 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 1,211,078 | $89,244,338 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 308,348 | $86,121,597 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,174,342 | $83,871,506 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,392 | $76,334,874 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 8,135,612 | $75,661,192 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 283,389 | $74,381,111 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 606,500 | $71,645,845 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,491,666 | $65,752,637 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 203,562 | $63,875,720 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 624,665 | $60,405,106 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,708,660 | $56,746,427 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,178,409 | $54,743,419 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,826,568 | $53,763,280 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 393,881 | $50,814,588 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 94,397 | $48,072,616 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 6,448,459 | $47,976,535 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,600,117 | $46,099,371 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,044,641 | $44,700,188 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,872 | $43,069,428 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,089 | $42,077,217 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 1,035,106 | $41,207,570 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 864,733 | $40,114,963 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 340,444 | $39,641,299 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 347,939 | $35,256,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 76,628 | $34,248,885 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,841,696 | $34,071,935 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 492,585 | $34,047,476 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 514,212 | $33,079,258 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 272,888 | $29,376,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 157,280 | $27,336,837 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 250,606 | $26,278,546 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 294,732 | $21,421,121 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 82,585 | $21,232,604 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 204,446 | $19,540,949 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 167,636 | $18,103,012 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 271,460 | $17,506,456 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803,657 | $15,968,665 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 144,972 | $15,817,895 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,185,148 | $15,679,508 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 165,850 | $15,671,166 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 89,417 | $14,132,357 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 160,620 | $12,504,267 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 203,785 | $12,294,349 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 642,895 | $11,970,705 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,218 | $11,683,536 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 296,419 | $11,314,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,238 | $11,243,401 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 151,852 | $10,909,048 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 88,458 | $10,444,236 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 138,863 | $10,275,862 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,775 | $10,177,379 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 303,156 | $10,125,411 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 225,965 | $9,958,278 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 104,610 | $9,792,542 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 365,073 | $9,568,563 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 128,320 | $9,511,078 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 85,784 | $9,331,584 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 190,407 | $9,133,824 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 165,206 | $8,911,212 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 713,814 | $8,608,597 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,040 | $8,488,810 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 142,741 | $8,400,308 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 126,125 | $8,338,124 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 186,140 | $8,327,904 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 28,134 | $8,323,444 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 99,067 | $8,156,186 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 25,878 | $7,736,486 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 33,979 | $7,605,859 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 360,480 | $7,588,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 240,585 | $7,419,642 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 79,834 | $7,114,008 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,246 | $6,929,712 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 48,755 | $6,750,130 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 29,615 | $6,748,370 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 180,008 | $6,730,499 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 150,791 | $6,649,884 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 32,846 | $6,024,613 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 154,903 | $6,010,237 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,750 | $5,958,810 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 22,871 | $5,811,293 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,490 | $5,734,528 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 34,780 | $5,641,664 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 102,682 | $5,640,322 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 118,549 | $5,612,109 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 34,462 | $5,164,820 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,187 | $4,798,269 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 162,614 | $4,567,014 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,644 | $4,419,621 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 57,847 | $4,337,368 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 21,881 | $4,237,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,122 | $4,179,541 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 168,667 | $4,177,881 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 228,676 | $4,084,154 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 148,416 | $4,072,535 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 44,405 | $3,977,800 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,188 | $3,683,739 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 414,549 | $3,552,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,917 | $3,530,982 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 69,775 | $3,523,638 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37,635 | $3,364,946 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 128,591 | $3,322,791 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 37,117 | $3,241,057 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,159 | $3,158,264 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 323,246 | $3,044,978 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 6,874 | $2,893,473 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,579 | $2,812,203 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 71,572 | $2,663,194 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,551 | $2,528,263 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 9,785 | $2,421,298 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,342 | $2,352,496 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,033 | $2,090,770 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,936 | $2,069,911 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,852 | $2,044,367 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,177 | $2,012,270 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 14,456 | $1,978,882 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18,112 | $1,973,664 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,070 | $1,804,129 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 23,323 | $1,737,564 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,665 | $1,629,718 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,389 | $1,596,292 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,418 | $1,534,710 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,619 | $1,501,088 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,792 | $1,378,393 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,377 | $1,335,126 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 82,094 | $1,334,028 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 93,916 | $1,132,627 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 20,585 | $1,101,298 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,201 | $1,097,208 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 745 | $1,041,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,364 | $917,184 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,820 | $878,264 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,430 | $421,647 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,160 | $326,357 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,593 | $313,184 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,493 | $209,661 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 844 | $201,454 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,600 | $153,636 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 27,341 | $109,364 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 36,429 | $101,637 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002830 | this filing | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004046 | base | 2024-09-04 | acceptance time not in the bulk data set |