Coronation Fund Managers Ltd. — 13F Holdings & Portfolio
CIK 1594320 · latest 13F-HR filed 2026-07-27
Coronation Fund Managers Ltd. manages $2.62B in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NU (7.93%), MELI (7.84%), SE (7.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 8, added to 30, and trimmed 7.
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.
CNR CAMPGROUND & MAIN ROADS, CLAREMONT
CAPE TOWN, T3 7708
$2.62B
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-27
+3 / −8 / ↑30 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NU HLDGS LTD$88.2M +34.1%
- GRAB HOLDINGS LIMITED$79.3M +66.5%
- MERCADOLIBRE INC$72.9M +26.7%
- MASTERCARD INCORPORATED$68.8M +1019.7%
- SEA LTD$55.2M +21.4%
Top Trims
- MELCO RESORTS AND ENTMNT LTD-$53.6M -83.8%
- LPL FINL HLDGS INC-$17.0M -19.4%
- SCHWAB CHARLES CORP-$14.3M -28.6%
- BOOKING HOLDINGS INC-$10.7M -34.2%
- UNITEDHEALTH GROUP INC-$4.1M -25.8%
Exited Positions
- CARVANA CO$15.5M
- NETFLIX INC.$14.0M
- REXFORD INDL RLTY INC$13.4M
- BROADCOM INC$11.0M
- UNION PAC CORP$1.9M
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 | NU HLDGS LTD | NU | G6683N103 | $207.8M | 7.93% | 15,551,636 | SH |
| 2 | MERCADOLIBRE INC | MELI | 58733R102 | $205.2M | 7.84% | 120,901 | SH |
| 3 | SEA LTD | SE | 81141R100 | $183.2M | 7.00% | 1,911,975 | SH |
| 4 | MERCADOLIBRE INC | MELI | 58733R102 | $140.5M | 5.37% | 82,772 | SH |
| 5 | NU HLDGS LTD | NU | G6683N103 | $138.7M | 5.30% | 10,379,289 | SH |
| 6 | COUPANG INC | CPNG | 22266T109 | $133.4M | 5.09% | 7,678,532 | SH |
| 7 | SEA LTD | SE | 81141R100 | $130.1M | 4.97% | 1,357,325 | SH |
| 8 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $117.6M | 4.49% | 31,184,382 | SH |
| 9 | COUPANG INC | CPNG | 22266T109 | $83.7M | 3.19% | 4,816,569 | SH |
| 10 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $81.1M | 3.10% | 21,502,962 | SH |
| 11 | LPL FINL HLDGS INC | LPLA | 50212V100 | $61.7M | 2.36% | 219,143 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $56.2M | 2.15% | 99,839 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $55.8M | 2.13% | 234,167 | SH |
| 14 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $53.6M | 2.05% | 1,006,003 | SH |
| 15 | MASTERCARD INCORPORATED | MA | 57636Q104 | $47.2M | 1.80% | 91,947 | SH |
| 16 | VISA INC | V | 92826C839 | $45.7M | 1.75% | 133,316 | SH |
| 17 | KASPI KZ JSC | KSPI | 48581R205 | $45.6M | 1.74% | 526,535 | SH |
| 18 | ALPHABET INC | GOOGL | 02079K305 | $41.5M | 1.59% | 116,246 | SH |
| 19 | MICROSOFT CORP | MSFT | 594918104 | $41.0M | 1.57% | 109,887 | SH |
| 20 | S&P GLOBAL INC | SPGI | 78409V104 | $39.8M | 1.52% | 97,622 | SH |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $36.1M | 1.38% | 78,542 | SH |
| 22 | SCHWAB CHARLES CORP | SCHW | 808513105 | $35.6M | 1.36% | 385,511 | SH |
| 23 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $35.2M | 1.35% | 91,089 | SH |
| 24 | DOORDASH INC | DASH | 25809K105 | $31.5M | 1.20% | 170,918 | SH |
| 25 | AMAZON COM INC | AMZN | 023135106 | $30.5M | 1.16% | 127,845 | SH |
| 26 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | V5633W109 | $28.8M | 1.10% | 540,051 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $28.3M | 1.08% | 55,081 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $26.1M | 1.00% | 362,027 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $25.5M | 0.98% | 45,356 | SH |
| 30 | KASPI KZ JSC | KSPI | 48581R205 | $25.0M | 0.95% | 288,248 | SH |
| 31 | EMBRAER S.A. | EMBJ | 29082A107 | $23.8M | 0.91% | 372,695 | SH |
| 32 | EQUIFAX INC | EFX | 294429105 | $21.9M | 0.84% | 138,211 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $20.4M | 0.78% | 114,666 | SH |
| 34 | IQVIA HLDGS INC | IQV | 46266C105 | $19.6M | 0.75% | 101,473 | SH |
| 35 | CREDICORP LTD | BAP | G2519Y108 | $19.6M | 0.75% | 50,307 | SH |
| 36 | MICROSOFT CORP | MSFT | 594918104 | $19.3M | 0.74% | 51,707 | SH |
| 37 | ENERGY TRANSFER L P | ET | 29273V100 | $18.6M | 0.71% | 971,251 | SH |
| 38 | HDFC BANK LTD | HDB | 40415F101 | $17.5M | 0.67% | 679,021 | SH |
| 39 | DISNEY WALT CO | DIS | 254687106 | $16.2M | 0.62% | 167,809 | SH |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $15.4M | 0.59% | 30,810 | SH |
| 41 | EMBRAER S.A. | EMBJ | 29082A107 | $15.3M | 0.59% | 240,595 | SH |
| 42 | CREDICORP LTD | BAP | G2519Y108 | $15.2M | 0.58% | 39,136 | SH |
| 43 | CAMDEN PPTY TR | CPT | 133131102 | $15.2M | 0.58% | 132,559 | SH |
| 44 | MID-AMER APT CMNTYS INC | MAA | 59522J103 | $14.2M | 0.54% | 102,498 | SH |
| 45 | ZILLOW GROUP INC | Z | 98954M200 | $13.8M | 0.53% | 436,707 | SH |
| 46 | EQUITY RESIDENTIAL | EQR | 29476L107 | $13.4M | 0.51% | 196,586 | SH |
| 47 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $11.7M | 0.45% | 28,144 | SH |
| 48 | KINDER MORGAN INC DEL | KMI | 49456B101 | $11.7M | 0.45% | 365,566 | SH |
| 49 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $11.6M | 0.44% | 25,254 | SH |
| 50 | MELCO RESORTS AND ENTMNT LTD | MLCO | 585464100 | $10.4M | 0.40% | 1,973,640 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |