Top Institutional Investors

Coronation Fund Managers Ltd. — 13F Holdings & Portfolio

CIK 1594320 · latest 13F-HR filed 2026-10-27

Backtest portfolio

Coronation Fund Managers Ltd. manages $2.59B in 13F-reported U.S. long-equity assets across 76 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are MELI (7.95%), NU (7.85%), SE (5.66%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 10 new positions and exited 9; 17 existing positions rose in reported value and 15 fell.

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.

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AUM
$2.59B

Long-equity book

Holdings
76

Distinct positions

Period
2026-09-30

Filed 2026-10-27

Q/Q Activity
+10 / −9 / ↑17 / ↓15

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
MELI13.0% · -4%NU12.8% · +1%SE9.6% · -22%GRAB7.2% · +14%CPNG6.8% · +1%META5.7% · +39%AMZN3.8% · +10%MSFT3.0% · -5%KSPI3.0% · +1%GOOGL2.9% · +53%MA2.8% · -10%LPLA2.4% · -17%NVDA2.4% · +2160%EMBJ2.1% · +20%V1.9% · +1%MMYT1.7% · -38%SPOT1.6% · -19%ELV1.4% · -1%SPGI1.4% · -17%DASH1.4% · +1%BAP1.3% · +2%HDB1.2% · +102%TMO1.2% · +19%DHR1.1% · +103%EFX1.1% · +48%DIS1.0% · +50%CRH0.9% · +1421%QXO0.9% · newET0.7% · -2%CPT0.5% · -10%MAA0.5% · +7%KMI0.4% · -2%VMC0.3% · newMLM0.3% · newMCO0.2% · -17%INTU0.2% · +66%AVGO0.2% · newTDG0.2% · newTSM0.1% · +24%EQR0.1% · -80%DPZ0.1% · newSCHW0.1% · -93%GEHC0.1% · newUBER0.1% · -92%CVNA0.1% · newIBKR0.1% · -36%MU0.0% · newIBN0.0% · +52%SKHY0.0% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 67.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 15 →

New Positions

Show all 10 →

Exited Positions

Show all 9 →

Coronation Fund Managers Ltd. Holdings (2026-09-30)

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 $206.4M 7.95% 119,417 SH
2 NU HLDGS LTD NU G6683N103 $203.8M 7.85% 16,096,154 SH
3 SEA LTD SE 81141R100 $147.0M 5.66% 1,509,380 SH
4 MERCADOLIBRE INC MELI 58733R102 $131.9M 5.08% 76,289 SH
5 NU HLDGS LTD NU G6683N103 $127.6M 4.92% 10,078,384 SH
6 GRAB HOLDINGS LIMITED GRAB G4124C109 $115.7M 4.46% 37,202,775 SH
7 META PLATFORMS INC META 30303M102 $114.3M 4.40% 157,576 SH
8 COUPANG INC CPNG 22266T109 $110.7M 4.27% 7,981,055 SH
9 SEA LTD SE 81141R100 $102.3M 3.94% 1,050,374 SH
10 AMAZON COM INC AMZN 023135106 $74.4M 2.87% 298,453 SH
11 GRAB HOLDINGS LIMITED GRAB G4124C109 $71.2M 2.75% 22,905,052 SH
12 COUPANG INC CPNG 22266T109 $64.7M 2.49% 4,662,424 SH
13 MICROSOFT CORP MSFT 594918104 $63.8M 2.46% 124,433 SH
14 ALPHABET INC GOOGL 02079K305 $63.5M 2.45% 184,533 SH
15 LPL FINL HLDGS INC LPLA 50212V100 $56.8M 2.19% 185,705 SH
16 NVIDIA CORPORATION NVDA 67066G104 $54.0M 2.08% 236,392 SH
17 MASTERCARD INCORPORATED MA 57636Q104 $50.9M 1.96% 92,213 SH
18 KASPI KZ JSC KSPI 48581R205 $50.1M 1.93% 533,079 SH
19 VISA INC V 92826C839 $48.2M 1.86% 134,185 SH
20 S&P GLOBAL INC SPGI 78409V104 $35.9M 1.38% 90,954 SH
21 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $34.7M 1.34% 89,186 SH
22 EMBRAER S.A. EMBJ 29082A107 $34.1M 1.31% 452,350 SH
23 META PLATFORMS INC META 30303M102 $32.4M 1.25% 44,631 SH
24 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $32.2M 1.24% 66,122 SH
25 HDFC BANK LTD HDB 40415F101 $31.1M 1.20% 1,390,334 SH
26 DOORDASH INC DASH 25809K105 $31.0M 1.19% 168,619 SH
27 EQUIFAX INC EFX 294429105 $28.1M 1.08% 204,539 SH
28 THERMO FISHER SCIENTIFIC INC TMO 883556102 $27.4M 1.06% 40,656 SH
29 KASPI KZ JSC KSPI 48581R205 $27.3M 1.05% 290,390 SH
30 DISNEY WALT CO DIS 254687106 $26.5M 1.02% 252,399 SH
31 MAKEMYTRIP LIMITED MAURITIUS MMYT V5633W109 $25.6M 0.99% 541,741 SH
32 AMAZON COM INC AMZN 023135106 $24.5M 0.95% 98,443 SH
33 CRH PLC CRH G25508105 $23.7M 0.91% 286,160 SH
34 DANAHER CORP DEL DHR 235851102 $23.0M 0.89% 103,966 SH
35 QXO INC QXO 82846H405 $22.6M 0.87% 1,929,119 SH
36 MASTERCARD INCORPORATED MA 57636Q104 $22.1M 0.85% 40,072 SH
37 EMBRAER S.A. EMBJ 29082A107 $21.6M 0.83% 286,719 SH
38 CREDICORP LTD BAP G2519Y108 $19.8M 0.76% 52,038 SH
39 MAKEMYTRIP LIMITED MAURITIUS MMYT V5633W109 $19.4M 0.75% 412,058 SH
40 ENERGY TRANSFER L P ET 29273V100 $18.8M 0.72% 948,849 SH
41 MICROSOFT CORP MSFT 594918104 $15.1M 0.58% 29,468 SH
42 CREDICORP LTD BAP G2519Y108 $15.0M 0.58% 39,557 SH
43 MID-AMER APT CMNTYS INC MAA 59522J103 $12.9M 0.50% 109,537 SH
44 ALPHABET INC GOOGL 02079K305 $12.8M 0.49% 37,207 SH
45 CAMDEN PPTY TR CPT 133131102 $11.9M 0.46% 123,300 SH
46 KINDER MORGAN INC DEL KMI 49456B101 $10.8M 0.41% 357,137 SH
47 VULCAN MATLS CO VMC 929160109 $9.0M 0.35% 36,598 SH
48 SPOTIFY TECHNOLOGY S A SPOT L8681T102 $8.6M 0.33% 17,668 SH
49 MARTIN MARIETTA MATLS INC MLM 573284106 $8.4M 0.32% 17,572 SH
50 NVIDIA CORPORATION NVDA 67066G104 $7.3M 0.28% 32,164 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-27 $2.59B 76 0001172661-26-004709
2026-06-30 2026-07-27 $2.62B 75 0001172661-26-002818
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
Filer Information
Address
7TH FLOOR MONTCLARE PLACE
CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CAPE TOWN, T3 7708
Phone
27 21 680 2000
Filing Manager
Coronation Fund Managers Ltd.
Cape Town, T3
Signatory
Mark R. Barratt
Head of Global Risk and Compliance