13F-HR/A filed by Coronation Fund Managers Ltd.
Coronation Fund Managers Ltd. filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-09-04, with 58 holding rows worth $1,733,710,069.
- Accession
- 0001172661-24-004046
- Filer
- CIK 1594320
- Filed
- 2024-09-04
- 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, amendment of type restatement, 95 entries on the cover page, a total value of $1,733,710,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,733,710,069 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 |
|---|---|---|---|---|---|---|
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 30,293,144 | $107,540,661 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 762,647 | $101,393,919 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,477,178 | $96,380,824 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 53,295 | $87,585,003 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,366,611 | $84,794,919 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 7,441,629 | $69,207,150 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 711,045 | $55,980,573 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 778,065 | $55,569,403 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 267,377 | $51,670,605 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,018,282 | $50,719,427 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 263,500 | $47,996,525 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 380,690 | $46,672,594 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 85,692 | $46,433,067 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 350,873 | $45,266,126 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 3,063,852 | $43,047,121 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 2,014,705 | $42,208,070 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 83,685 | $42,195,651 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,413,350 | $40,718,613 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 503,494 | $37,102,473 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 138,622 | $36,384,116 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 129,255 | $36,100,921 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 347,939 | $35,256,659 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 298,033 | $35,206,638 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 2,562,394 | $30,723,105 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 248,643 | $26,766,419 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 6,297 | $24,945,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,236 | $23,546,145 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 243,279 | $23,525,079 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,086,174 | $22,961,135 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 72,800 | $22,843,912 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 40,098 | $22,174,194 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 499,889 | $22,035,107 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 481,427 | $20,600,262 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 160,914 | $18,736,826 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 39,169 | $17,506,584 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 803,657 | $15,968,665 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,053,338 | $13,935,662 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 213,060 | $13,706,150 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 273,408 | $12,683,397 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 119,793 | $12,561,494 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 612,930 | $11,412,757 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 285,045 | $11,347,641 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 146,775 | $10,177,379 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,100 | $10,158,141 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 104,783 | $10,015,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 116,798 | $7,532,303 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 104,219 | $7,203,618 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 54,490 | $5,734,528 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,527 | $4,958,278 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,188 | $3,683,739 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,159 | $3,158,264 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 26,247 | $2,043,329 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,036 | $1,784,498 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,917 | $1,746,982 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,792 | $1,378,393 | 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 | $209,662 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 844 | $201,454 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002830 | superseded | 2024-07-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-24-004046 | this filing | 2024-09-04 | acceptance time not in the bulk data set |