Coronation-Fund-Managers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "GRAB",
  "GOOGL",
  "AU",
  "CP.TO",
  "DT",
  "MLCO",
  "NLOP",
  "ERJ",
  "RYAAY",
  "STNE",
  "IBKR",
  "FMX",
  "AMAT",
  "META",
  "KMI",
  "MA",
  "MSFT",
  "FCNCA",
  "NU",
  "PGR",
  "NVDA",
  "GEHC",
  "LPLA",
  "SBUX",
  "TPR",
  "TMO",
  "SCHW",
  null,
  "SKX",
  "TSM",
  "GPN",
  "EQR",
  "AMZN",
  "HDB",
  "TME",
  "PDD",
  "V",
  "WBD",
  "Z",
  "MNDY",
  "SPOT",
  "MELI",
  null,
  "CNI",
  "CPT",
  "CME",
  "CPNG",
  "CRH",
  "NKE",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 82
Total Value: 1841564123
Accession Number: 0001172661-25-001705
Form Type: 13F-HR
CIK: coronation-fund-managers
Manager Name: Coronation-Fund-Managers

Data Enrichment

96% identified

79 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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RYANAIR HOLDINGS PLC

RYAAY|783513203

Shares:728.4K

Value:$30.9M

% of Portfolio:1.7% ($30.9M/$1.8B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:54.1K

Value:$29.8M

% of Portfolio:1.6% ($29.8M/$1.8B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:337.3K

Value:$27.2M

% of Portfolio:1.5% ($27.2M/$1.8B)

852234103

Shares:478.2K

Value:$26.0M

% of Portfolio:1.4% ($26.0M/$1.8B)

EMBRAER S.A.

ERJ|29082A107

Shares:440.9K

Value:$20.4M

% of Portfolio:1.1% ($20.4M/$1.8B)

Alphabet Inc.

GOOGL|02079K305

Shares:128.9K

Value:$19.9M

% of Portfolio:1.1% ($19.9M/$1.8B)

StoneCo Ltd.

STNE|G85158106

Shares:1.8M

Value:$19.2M

% of Portfolio:1.0% ($19.2M/$1.8B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:191.8K

Value:$18.8M

% of Portfolio:1.0% ($18.8M/$1.8B)

Walt Disney Co

DIS|254687106

Shares:189.8K

Value:$18.7M

% of Portfolio:1.0% ($18.7M/$1.8B)

monday.com Ltd.

MNDY|M7S64H106

Shares:67.9K

Value:$16.5M

% of Portfolio:0.9% ($16.5M/$1.8B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:225.2K

Value:$15.4M

% of Portfolio:0.8% ($15.4M/$1.8B)

HDFC BANK LTD

HDB|40415F101

Shares:222.6K

Value:$14.8M

% of Portfolio:0.8% ($14.8M/$1.8B)

TAPESTRY, INC.

TPR|876030107

Shares:201.6K

Value:$14.2M

% of Portfolio:0.8% ($14.2M/$1.8B)

Dynatrace, Inc.

DT|268150109

Shares:297.9K

Value:$14.0M

% of Portfolio:0.8% ($14.0M/$1.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:192.6K

Value:$13.5M

% of Portfolio:0.7% ($13.5M/$1.8B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:117.8K

Value:$11.5M

% of Portfolio:0.6% ($11.5M/$1.8B)

VISA INC.

V|92826C839

Shares:24.9K

Value:$8.7M

% of Portfolio:0.5% ($8.7M/$1.8B)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:109.4K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.8B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:63.9K

Value:$7.8M

% of Portfolio:0.4% ($7.8M/$1.8B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:234.3K

Value:$6.7M

% of Portfolio:0.4% ($6.7M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
RYANAIR HOLDINGS PLC(RYAAYcusip783513203)	728.4K	QoQ -0.31% (-2.3K) YoY +21.29% (-127.9K)	All Managers (Combined)	$30.9M	1.7% ($30.9M/$1.8B)	QoQ -3.10% (-$988.6K) YoY -64.70% (-$56.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	54.1K	QoQ -42.48% (-40.0K) YoY -77.26% (-183.9K)	All Managers (Combined)	$29.8M	1.6% ($29.8M/$1.8B)	QoQ -29.29% (-$12.3M) YoY -52.61% (-$33.0M)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	337.3K	QoQ +0.69% (+2.3K) YoY NEW(+337.3K)	All Managers (Combined)	$27.2M	1.5% ($27.2M/$1.8B)	QoQ +3.95% (+$1.0M) YoY NEW(+$27.2M)
(cusip852234103)✕	478.2K	QoQ NEW(+478.2K) YoY NEW(+478.2K)	All Managers (Combined)	$26.0M	1.4% ($26.0M/$1.8B)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
EMBRAER S.A.(ERJcusip29082A107)	440.9K	QoQ NEW(+440.9K) YoY NEW(+440.9K)	All Managers (Combined)	$20.4M	1.1% ($20.4M/$1.8B)	QoQ NEW(+$20.4M) YoY NEW(+$20.4M)
Alphabet Inc.(GOOGLcusip02079K305)	128.9K	QoQ -42.33% (-94.6K) YoY -79.40% (-497.0K)	All Managers (Combined)	$19.9M	1.1% ($19.9M/$1.8B)	QoQ -52.89% (-$22.4M) YoY -78.90% (-$74.5M)
StoneCo Ltd.(STNEcusipG85158106)	1.8M	QoQ +1.96% (+35.2K) YoY -25.32% (-620.0K)	All Managers (Combined)	$19.2M	1.0% ($19.2M/$1.8B)	QoQ +34.07% (+$4.9M) YoY -52.88% (-$21.5M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	191.8K	QoQ -37.62% (-115.7K) YoY -49.41% (-187.3K)	All Managers (Combined)	$18.8M	1.0% ($18.8M/$1.8B)	QoQ -45.49% (-$15.7M) YoY -62.93% (-$31.9M)
Walt Disney Co(DIScusip254687106)	189.8K	QoQ +1.05% (-2.0K) YoY +20.13% (-31.8K)	All Managers (Combined)	$18.7M	1.0% ($18.7M/$1.8B)	QoQ -10.42% (-$2.2M) YoY -3.09% (-$597.9K)
monday.com Ltd.(MNDYcusipM7S64H106)	67.9K	QoQ NEW(+67.9K) YoY +119.07% (+36.9K)	All Managers (Combined)	$16.5M	0.9% ($16.5M/$1.8B)	QoQ NEW(+$16.5M) YoY +135.84% (+$9.5M)
ZILLOW GROUP, INC.(Zcusip98954M200)	225.2K	QoQ +0.54% (-1.2K) YoY -11.73% (-29.9K)	All Managers (Combined)	$15.4M	0.8% ($15.4M/$1.8B)	QoQ -6.90% (-$1.1M) YoY +24.06% (-$3.0M)
HDFC BANK LTD(HDBcusip40415F101)	222.6K	QoQ +0.67% (+1.5K) YoY -52.67% (-247.8K)	All Managers (Combined)	$14.8M	0.8% ($14.8M/$1.8B)	QoQ +4.73% (+$669.3K) YoY -43.82% (-$11.5M)
TAPESTRY, INC.(TPRcusip876030107)	201.6K	QoQ -70.05% (-471.6K) YoY -29.53% (-84.5K)	All Managers (Combined)	$14.2M	0.8% ($14.2M/$1.8B)	QoQ -67.72% (-$29.8M) YoY +4.49% (-$610.0K)
Dynatrace, Inc.(DTcusip268150109)	297.9K	QoQ +2.15% (-6.3K) YoY NEW(+297.9K)	All Managers (Combined)	$14.0M	0.8% ($14.0M/$1.8B)	QoQ -11.37% (-$1.8M) YoY NEW(+$14.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	192.6K	QoQ +2.74% (-5.2K) YoY -85.46% (-1.1M)	All Managers (Combined)	$13.5M	0.7% ($13.5M/$1.8B)	QoQ -0.31% (-$43.0K) YoY -88.42% (-$103.3M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	117.8K	QoQ -45.34% (-97.7K) YoY -34.22% (-61.3K)	All Managers (Combined)	$11.5M	0.6% ($11.5M/$1.8B)	QoQ -37.61% (-$6.9M) YoY -50.73% (-$11.8M)
VISA INC.(Vcusip92826C839)	24.9K	QoQ -28.80% (-10.1K) YoY -91.80% (-279.1K)	All Managers (Combined)	$8.7M	0.5% ($8.7M/$1.8B)	QoQ -21.04% (-$2.3M) YoY -89.70% (-$76.1M)
EQUITY RESIDENTIAL(EQRcusip29476L107)	109.4K	QoQ 0.00% (-0) YoY -16.32% (-21.3K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.8B)	QoQ -0.25% (-$19.7K) YoY -5.09% (-$420.1K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	63.9K	QoQ 0.00% (+0) YoY +4.90% (+3.0K)	All Managers (Combined)	$7.8M	0.4% ($7.8M/$1.8B)	QoQ +5.39% (+$400.1K) YoY +30.38% (+$1.8M)
KINDER MORGAN, INC.(KMIcusip49456B101)	234.3K	QoQ -55.90% (-297.1K) YoY -74.70% (-691.8K)	All Managers (Combined)	$6.7M	0.4% ($6.7M/$1.8B)	QoQ -54.08% (-$7.9M) YoY -60.64% (-$10.3M)