Coronation Fund Managers Ltd.
13F Reported Value
ⓘ$2.2B
Holdings
53
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Coronation Fund Managers Ltd. disclosed 53 positions worth $2.2B in its Form 13F-HR for Q1 2026, led by $MELI (MERCADOLIBRE INC) at 12.4% of the equity portfolio, followed by $NU and $SE. During the quarter the fund opened 9 new positions and exited 9 — including a new stake in $GOOG and a full exit from $STNE. The portfolio is most concentrated in Consumer Discretionary (33.4% of disclosed assets). All figures are sourced directly from Coronation Fund Managers Ltd.’s Form 13F-HR filing with the SEC under CIK 1594320.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.5#83
Quality
$272.8M157,804 sh - —
Quality
$258.3M17,973,549 sh - —
Quality
$258.1M3,116,319 sh - 56.4
Quality
$222.2M11,771,286 sh - —
Quality
$119.3M32,601,355 sh - 61.8
Quality
$87.4M290,443 sh - 74.6
Quality
$68.9M330,915 sh - 80.9
Quality
$64.3M112,414 sh - —
Quality
$64.1M865,750 sh - $64.0M11,269,346 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCADOLIBRE INC$MELI | 77.5#83 | $272.8M | 157,804 |
 Nu Holdings Ltd.$NU | — | $258.3M | 17,973,549 |
 Sea Ltd$SE | — | $258.1M | 3,116,319 |
 Coupang, Inc.$CPNG | 56.4 | $222.2M | 11,771,286 |
 Grab Holdings Ltd$GRAB | — | $119.3M | 32,601,355 |
 LPL Financial Holdings Inc.$LPLA | 61.8 | $87.4M | 290,443 |
 AMAZON COM INC$AMZN | 74.6 | $68.9M | 330,915 |
 Meta Platforms, Inc.$META | 80.9 | $64.3M | 112,414 |
 Joint Stock Co Kaspi.kz$KSPI | — | $64.1M | 865,750 |
 Melco Resorts & Entertainment LTD$MLCO | — | $64.0M | 11,269,346 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coronation Fund Managers Ltd.'s 53 positions.
Showing top 10 of 53 holdings.
Sector Allocation
Consumer Discretionary
$733.4M
Financials
$523.5M
Industrials
$512.6M
Technology
$207.0M
Communication Services
$78.4M
Real Estate
$56.1M
Healthcare
$54.7M
Energy
$26.6M
Full Holdings — Coronation Fund Managers Ltd. (Q1 2026)
All 53 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MELI | MERCADOLIBRE INC | $272.8M | 12.4% | +11% | 77.5 |
| 2 | $NU | Nu Holdings Ltd. | $258.3M | 11.8% | +25% | — |
| 3 | $SE | Sea Ltd | $258.1M | 11.8% | +39% | — |
| 4 | $CPNG | Coupang, Inc. | $222.2M | 10.1% | +98% | 56.4 |
| 5 | $GRAB | Grab Holdings Ltd | $119.3M | 5.4% | +75% | — |
| 6 | $LPLA | LPL Financial Holdings Inc. | $87.4M | 4.0% | +27% | 61.8 |
| 7 | $AMZN | AMAZON COM INC | $68.9M | 3.1% | -9% | 74.6 |
| 8 | $META | Meta Platforms, Inc. | $64.3M | 2.9% | +35% | 80.9 |
| 9 | $KSPI | Joint Stock Co Kaspi.kz | $64.1M | 2.9% | -13% | — |
| 10 | $MLCO | Melco Resorts & Entertainment LTD | $64.0M | 2.9% | +35% | — |
| 11 |  $MMYT | MakeMyTrip Ltd | $57.1M | 2.6% | +22% | — |
| 12 |  $MSFT | MICROSOFT CORP | $51.3M | 2.3% | +49% | 83.7 |
| 13 |  $SCHW | SCHWAB CHARLES CORP | $49.9M | 2.3% | +14% | 77.2 |
| 14 |  $SPOT | Spotify Technology S.A. | $48.4M | 2.2% | +38% | — |
| 15 |  $SPGI | S&P Global Inc. | $41.8M | 1.9% | +49% | 79.4 |
| 16 |  $GOOG | Alphabet Inc. | $39.9M | 1.8% | NEW | 80.2 |
| 17 |  $V | VISA INC. | $37.7M | 1.7% | +3% | 83.5 |
| 18 |  $BKNG | Booking Holdings Inc. | $31.3M | 1.4% | +16% | 55.3 |
| 19 |  $DASH | DoorDash, Inc. | $29.2M | 1.3% | NEW | 70.6 |
| 20 |  $UBER | Uber Technologies, Inc | $27.6M | 1.3% | +23% | 79.3 |
| 21 |  $BAP | CREDICORP LTD | $22.1M | 1.0% | NEW | — |
| 22 |  $ELV | Elevance Health, Inc. | $21.8M | 1.0% | -53% | 59.4 |
| 23 |  $EMBJ | EMBRAER S.A. | $20.3M | 0.9% | +22% | — |
| 24 |  $IQV | IQVIA HOLDINGS INC. | $17.1M | 0.8% | +34% | 59.7 |
| 25 |  $DIS | Walt Disney Co | $16.0M | 0.7% | -40% | 68.9 |
| 26 |  $UNH | UNITEDHEALTH GROUP INC | $15.8M | 0.7% | -32% | 66.8 |
| 27 |  $CPT | CAMDEN PROPERTY TRUST | $15.6M | 0.7% | +0% | 69.4 |
| 28 |  $CVNA | CARVANA CO. | $15.5M | 0.7% | +15% | 69.2 |
| 29 |  $Z | ZILLOW GROUP, INC. | $14.5M | 0.7% | +131% | 57.3 |
| 30 |  $ET | Energy Transfer LP | $14.3M | 0.7% | +23% | 64.5 |
| 31 |  $EQR | EQUITY RESIDENTIAL | $14.3M | 0.7% | +0% | — |
| 32 |  $NFLX | NETFLIX INC | $14.0M | 0.6% | NEW | 86.7 |
| 33 |  $HDB | HDFC BANK LTD | $13.8M | 0.6% | +15% | — |
| 34 |  $REXR | Rexford Industrial Realty, Inc. | $13.4M | 0.6% | +0% | 53.8 |
| 35 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $12.5M | 0.6% | NEW | 63.7 |
| 36 |  $KMI | KINDER MORGAN, INC. | $12.3M | 0.6% | +48% | 74.6 |
| 37 |  $AVGO | Broadcom Inc. | $11.0M | 0.5% | NEW | 86.4 |
| 38 |  $MA | Mastercard Inc | $6.7M | 0.3% | NEW | 81.7 |
| 39 |  $NVDA | NVIDIA CORP | $4.6M | 0.2% | NEW | 90.2 |
| 40 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.9M | 0.2% | -84% | 63.7 |
| 41 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.5M | 0.2% | -2% | — |
| 42 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.4M | 0.1% | -25% | — |
| 43 |  $DHR | DANAHER CORP /DE/ | $2.1M | 0.1% | -52% | 63.9 |
| 44 |  $CRH | CRH PUBLIC LTD CO | $2.0M | 0.1% | -44% | — |
| 45 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.1% | +31% | 83.6 |
| 46 |  $IBKR | Interactive Brokers Group, Inc. | $1.9M | 0.1% | +7% | 75.5 |
| 47 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | -52% | 74 |
| 48 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.1% | -82% | 49.2 |
| 49 |  $NKE | NIKE, Inc. | $1.2M | 0.1% | -90% | 53.4 |
| 50 |  $EFX | EQUIFAX INC | $1.1M | 0.1% | NEW | 69.4 |
| 51 |  $TRU | TransUnion | $965,685 | 0.0% | -64% | 69.1 |
| 52 |  $JD | JD.com, Inc. | $361,582 | 0.0% | +40% | — |
| 53 |  $NLOP | Net Lease Office Properties | $290,995 | 0.0% | +0% | 26.7 |
New Positions (9)
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