Coronation Fund Managers Ltd.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 82Value: $1.8BLatest: 2025Q1

Coronation Fund Managers Ltd. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $1.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 3

Sort by:

Coupang, Inc.

CPNG|22266T109

Shares:7.6M

Value:$165.8M

% of Portfolio:9.0% ($165.8M/$1.8B)

Nu Holdings Ltd.

NU|G6683N103

Shares:15.9M

Value:$162.4M

% of Portfolio:8.8% ($162.4M/$1.8B)

MERCADOLIBRE INC

MELI|58733R102

Shares:75.3K

Value:$146.8M

% of Portfolio:8.0% ($146.8M/$1.8B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:32.1M

Value:$145.2M

% of Portfolio:7.9% ($145.2M/$1.8B)

Sea Ltd

SE|81141R100

Shares:1.1M

Value:$140.1M

% of Portfolio:7.6% ($140.1M/$1.8B)

Tencent Music Entertainment Group

TME|88034P109

Shares:4.5M

Value:$64.8M

% of Portfolio:3.5% ($64.8M/$1.8B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:1.7M

Value:$63.2M

% of Portfolio:3.4% ($63.2M/$1.8B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:5.5M

Value:$59.5M

% of Portfolio:3.2% ($59.5M/$1.8B)

Melco Resorts & Entertainment LTD

MLCO|585464100

Shares:10.7M

Value:$56.5M

% of Portfolio:3.1% ($56.5M/$1.8B)

PDD Holdings Inc.

PDD|722304102

Shares:428.1K

Value:$50.7M

% of Portfolio:2.8% ($50.7M/$1.8B)

48581R205

Shares:536.7K

Value:$49.8M

% of Portfolio:2.7% ($49.8M/$1.8B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:340.3K

Value:$49.4M

% of Portfolio:2.7% ($49.4M/$1.8B)

AMAZON COM INC

AMZN|023135106

Shares:247.2K

Value:$47.0M

% of Portfolio:2.6% ($47.0M/$1.8B)

SKECHERS USA INC

SKX|830566105

Shares:797.2K

Value:$45.3M

% of Portfolio:2.5% ($45.3M/$1.8B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:560.9K

Value:$43.9M

% of Portfolio:2.4% ($43.9M/$1.8B)

Meta Platforms, Inc.

META|30303M102

Shares:72.1K

Value:$41.5M

% of Portfolio:2.3% ($41.5M/$1.8B)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:123.3K

Value:$40.3M

% of Portfolio:2.2% ($40.3M/$1.8B)

MICROSOFT CORP

MSFT|594918104

Shares:105.9K

Value:$39.8M

% of Portfolio:2.2% ($39.8M/$1.8B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:70.7K

Value:$35.2M

% of Portfolio:1.9% ($35.2M/$1.8B)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:196.8K

Value:$32.6M

% of Portfolio:1.8% ($32.6M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Coupang, Inc.(CPNGcusip22266T109)	7.6M	QoQ +2.38% (+176.2K) YoY +181.19% (+4.9M)	All Managers (Combined)	$165.8M	9.0% ($165.8M/$1.8B)	QoQ +2.15% (+$3.5M) YoY +246.63% (+$118.0M)
Nu Holdings Ltd.(NUcusipG6683N103)	15.9M	QoQ +69.82% (+6.5M) YoY +115.58% (+8.5M)	All Managers (Combined)	$162.4M	8.8% ($162.4M/$1.8B)	QoQ +67.85% (+$65.6M) YoY +85.04% (+$74.6M)
MERCADOLIBRE INC(MELIcusip58733R102)	75.3K	QoQ -2.86% (-2.2K) YoY +27.17% (+16.1K)	All Managers (Combined)	$146.8M	8.0% ($146.8M/$1.8B)	QoQ +11.44% (-$15.1M) YoY +64.08% (+$57.3M)
Grab Holdings Ltd(GRABcusipG4124C109)	32.1M	QoQ +12.14% (+3.5M) YoY -8.49% (-3.0M)	All Managers (Combined)	$145.2M	7.9% ($145.2M/$1.8B)	QoQ +7.62% (+$10.3M) YoY +32.00% (-$35.2M)
Sea Ltd(SEcusip81141R100)	1.1M	QoQ +2.13% (+22.5K) YoY +1.22% (+13.0K)	All Managers (Combined)	$140.1M	7.6% ($140.1M/$1.8B)	QoQ +25.61% (+$28.6M) YoY +145.92% (+$83.1M)
Tencent Music Entertainment Group(TMEcusip88034P109)	4.5M	QoQ -18.34% (-1.0M) YoY +43.15% (+1.4M)	All Managers (Combined)	$64.8M	3.5% ($64.8M/$1.8B)	QoQ +3.66% (-$2.3M) YoY +84.34% (+$29.7M)
AngloGold Ashanti PLC(AUcusipG0378L100)	1.7M	QoQ NEW(+1.7M) YoY -22.68% (-499.3K)	All Managers (Combined)	$63.2M	3.4% ($63.2M/$1.8B)	QoQ NEW(+$63.2M) YoY +29.28% (-$14.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	5.5M	QoQ -1.78% (-100.6K) YoY +13.10% (+642.2K)	All Managers (Combined)	$59.5M	3.2% ($59.5M/$1.8B)	QoQ -0.29% (-$176.7K) YoY +39.01% (+$16.7M)
Melco Resorts & Entertainment LTD(MLCOcusip585464100)	10.7M	QoQ -7.13% (-824.4K) YoY -19.54% (-2.6M)	All Managers (Combined)	$56.5M	3.1% ($56.5M/$1.8B)	QoQ -15.47% (-$10.4M) YoY -41.19% (-$39.6M)
PDD Holdings Inc.(PDDcusip722304102)	428.1K	QoQ -18.29% (-95.8K) YoY -68.38% (-926.2K)	All Managers (Combined)	$50.7M	2.8% ($50.7M/$1.8B)	QoQ -0.29% (-$151.6K) YoY -67.81% (-$106.8M)
(cusip48581R205)✕	536.7K	QoQ +15.36% (+71.5K) YoY +41.89% (+158.5K)	All Managers (Combined)	$49.8M	2.7% ($49.8M/$1.8B)	QoQ +13.09% (+$5.8M) YoY +2.41% (+$1.2M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	340.3K	QoQ NEW(+340.3K) YoY NEW(+340.3K)	All Managers (Combined)	$49.4M	2.7% ($49.4M/$1.8B)	QoQ NEW(+$49.4M) YoY NEW(+$49.4M)
AMAZON COM INC(AMZNcusip023135106)	247.2K	QoQ +1.20% (-2.9K) YoY -67.58% (-515.3K)	All Managers (Combined)	$47.0M	2.6% ($47.0M/$1.8B)	QoQ -12.23% (-$6.6M) YoY -65.80% (-$90.5M)
SKECHERS USA INC(SKXcusip830566105)	797.2K	QoQ +211.96% (+541.7K) YoY +377.58% (+630.3K)	All Managers (Combined)	$45.3M	2.5% ($45.3M/$1.8B)	QoQ +163.43% (+$28.1M) YoY +342.66% (+$35.0M)
SCHWAB CHARLES CORP(SCHWcusip808513105)	560.9K	QoQ +10.58% (+53.7K) YoY -58.91% (-804.2K)	All Managers (Combined)	$43.9M	2.4% ($43.9M/$1.8B)	QoQ +16.96% (+$6.4M) YoY -55.53% (-$54.8M)
Meta Platforms, Inc.(METAcusip30303M102)	72.1K	QoQ -30.13% (-31.1K) YoY -54.95% (-87.9K)	All Managers (Combined)	$41.5M	2.3% ($41.5M/$1.8B)	QoQ -31.22% (-$18.9M) YoY -46.53% (-$36.2M)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	123.3K	QoQ -34.04% (-63.7K) YoY -58.63% (-174.8K)	All Managers (Combined)	$40.3M	2.2% ($40.3M/$1.8B)	QoQ -33.92% (-$20.7M) YoY -48.78% (-$38.4M)
MICROSOFT CORP(MSFTcusip594918104)	105.9K	QoQ +279.69% (+78.0K) YoY +28.77% (+23.7K)	All Managers (Combined)	$39.8M	2.2% ($39.8M/$1.8B)	QoQ +238.15% (+$28.0M) YoY +14.89% (+$5.2M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	70.7K	QoQ +218.74% (+48.5K) YoY -8.92% (-6.9K)	All Managers (Combined)	$35.2M	1.9% ($35.2M/$1.8B)	QoQ +204.88% (+$23.6M) YoY -22.02% (-$9.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	196.8K	QoQ +6.67% (-12.3K) YoY -79.00% (-740.4K)	All Managers (Combined)	$32.6M	1.8% ($32.6M/$1.8B)	QoQ -0.01% (-$5.1K) YoY -68.87% (-$72.1M)