Coronation Fund Managers Ltd. — 13F Holdings & Portfolio
CIK 1594320 · latest 13F-HR filed 2026-05-13
Coronation Fund Managers Ltd. manages $2.19B in 13F-reported U.S. long-equity assets across 82 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MELI (7.46%), NU (7.03%), SE (6.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 9 new positions, exited 9, added to 17, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$2.19B
Long-equity book
82
Distinct positions
2026-03-31
Filed 2026-05-13
+9 / −9 / ↑17 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- COUPANG INC$82.2M +58.7%
- GRAB HOLDINGS LIMITED$26.1M +28.0%
- NU HLDGS LTD$17.2M +7.1%
- META PLATFORMS INC$9.2M +16.7%
- S&P GLOBAL INC$7.2M +20.9%
Top Trims
- MAKEMYTRIP LIMITED MAURITIUS-$45.6M -44.4%
- ELEVANCE HEALTH INC FORMERLY-$34.1M -61.0%
- SEA LTD-$27.1M -9.5%
- THERMO FISHER SCIENTIFIC INC-$25.7M -86.8%
- DISNEY WALT CO-$15.3M -48.9%
New Positions
- ALPHABET INC$39.9M
- DOORDASH INC$29.2M
- CREDICORP LTD$22.1M
- NETFLIX INC.$14.0M
- MID-AMER APT CMNTYS INC$12.5M
Exited Positions
- STONECO LTD$37.0M
- GITLAB INC$26.9M
- MONDAY COM LTD$20.4M
- DYNATRACE INC$11.4M
- GE HEALTHCARE TECHNOLOGIES I$5.3M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MERCADOLIBRE INC | MELI | 58733R102 | $163.8M | 7.46% | 94,738 | SH |
| 2 | NU HLDGS LTD | NU | G6683N103 | $154.3M | 7.03% | 10,735,371 | SH |
| 3 | SEA LTD | SE | 81141R100 | $153.5M | 6.99% | 1,853,377 | SH |
| 4 | COUPANG INC | CPNG | 22266T109 | $139.0M | 6.33% | 7,361,515 | SH |
| 5 | MERCADOLIBRE INC | MELI | 58733R102 | $109.0M | 4.97% | 63,066 | SH |
| 6 | SEA LTD | SE | 81141R100 | $104.6M | 4.77% | 1,262,942 | SH |
| 7 | NU HLDGS LTD | NU | G6683N103 | $104.0M | 4.74% | 7,238,178 | SH |
| 8 | COUPANG INC | CPNG | 22266T109 | $83.3M | 3.79% | 4,409,771 | SH |
| 9 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $73.2M | 3.34% | 20,009,886 | SH |
| 10 | LPL FINL HLDGS INC | LPLA | 50212V100 | $68.3M | 3.11% | 226,994 | SH |
| 11 | AMAZON COM INC | AMZN | 023135106 | $53.6M | 2.44% | 257,433 | SH |
| 12 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $46.1M | 2.10% | 12,591,469 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $45.1M | 2.05% | 78,783 | SH |
| 14 | SCHWAB CHARLES CORP | SCHW | 808513105 | $41.4M | 1.89% | 440,217 | SH |
| 15 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $41.2M | 1.88% | 7,252,833 | SH |
| 16 | KASPI KZ JSC | KSPI | 48581R205 | $41.0M | 1.87% | 553,027 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $39.4M | 1.80% | 106,449 | SH |
| 18 | S&P GLOBAL INC | SPGI | 78409V104 | $38.2M | 1.74% | 89,893 | SH |
| 19 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $35.7M | 1.62% | 956,223 | SH |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $34.7M | 1.58% | 71,537 | SH |
| 21 | VISA INC | V | 92826C839 | $34.1M | 1.55% | 112,819 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $32.9M | 1.50% | 114,267 | SH |
| 23 | DOORDASH INC | DASH | 25809K105 | $25.6M | 1.16% | 170,236 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $23.8M | 1.09% | 331,041 | SH |
| 25 | KASPI KZ JSC | KSPI | 48581R205 | $23.2M | 1.06% | 312,723 | SH |
| 26 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $22.8M | 1.04% | 4,016,513 | SH |
| 27 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $21.8M | 0.99% | 74,377 | SH |
| 28 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $21.6M | 0.99% | 5,141 | SH |
| 29 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $21.5M | 0.98% | 575,979 | SH |
| 30 | META PLATFORMS INC | META | 30303M102 | $19.2M | 0.88% | 33,631 | SH |
| 31 | LPL FINL HLDGS INC | LPLA | 50212V100 | $19.1M | 0.87% | 63,449 | SH |
| 32 | IQVIA HLDGS INC | IQV | 46266C105 | $17.1M | 0.78% | 100,522 | SH |
| 33 | DISNEY WALT CO | DIS | 254687106 | $16.0M | 0.73% | 166,477 | SH |
| 34 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $15.8M | 0.72% | 58,224 | SH |
| 35 | CARVANA CO | CVNA | 146869102 | $15.5M | 0.70% | 49,207 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $15.3M | 0.70% | 73,482 | SH |
| 37 | ZILLOW GROUP INC | Z | 98954M200 | $14.5M | 0.66% | 349,503 | SH |
| 38 | ENERGY TRANSFER L P | ET | 29273V100 | $14.3M | 0.65% | 742,278 | SH |
| 39 | NETFLIX INC. | NFLX | 64110L106 | $14.0M | 0.64% | 145,897 | SH |
| 40 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $13.7M | 0.62% | 28,173 | SH |
| 41 | REXFORD INDL RLTY INC | REXR | 76169C100 | $13.4M | 0.61% | 409,723 | SH |
| 42 | HDFC BANK LTD | HDB | 40415F101 | $13.1M | 0.60% | 527,875 | SH |
| 43 | EMBRAER S.A. | EMBJ | 29082A107 | $13.0M | 0.59% | 219,812 | SH |
| 44 | CAMDEN PPTY TR | CPT | 133131102 | $12.9M | 0.59% | 132,559 | SH |
| 45 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $12.5M | 0.57% | 102,498 | SH |
| 46 | CREDICORP LTD | BAP | G2519Y108 | $12.3M | 0.56% | 36,361 | SH |
| 47 | KINDER MORGAN INC DEL | KMI | 49456B101 | $12.3M | 0.56% | 365,566 | SH |
| 48 | MICROSOFT CORP | MSFT | 594918104 | $11.9M | 0.54% | 32,157 | SH |
| 49 | EQUITY RESIDENTIAL | EQR | 29476L107 | $11.6M | 0.53% | 196,586 | SH |
| 50 | CREDICORP LTD | BAP | G2519Y108 | $9.8M | 0.45% | 28,795 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $2.19B | 82 | 0001172661-26-001800 |
| 2025-12-31 | 2026-01-29 | $2.23B | 84 | 0001172661-26-000382 |
| 2025-09-30 | 2025-11-07 | $1.92B | 75 | 0001172661-25-004616 |