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Coronation Fund Managers Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1594320
Institutional-grade research for retail investors

Sector Allocation

  • Consumer Discretionary27.8%$720.1M
  • Financials25.3%$657.3M
  • Industrials22.1%$573.2M
  • Technology14.6%$378.0M
  • Healthcare3.8%$98.3M
  • Communication Services2.6%$67.3M
  • Materials1.6%$41.4M
  • Real Estate1.1%$29.8M
  • Energy1.1%$29.5M

AUM History

13fpro.ai/research/fund/coronation-fund-managers-ltd-1594320

Conviction and streaks

Diversifying · top 10 = 67.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MELI$MELIConviction hold13.0% weight · held 11 quartersNU$NUConviction hold12.8% weight · held 11 quartersSE$SEConviction hold9.6% weight · held 11 quartersGRAB$GRABConviction hold7.2% weight · held 11 quartersCPNG$CPNGConviction hold6.8% weight · held 11 quartersHDB$HDBAccumulating+4772% shares · 5 quarters runningCPNG$CPNGAccumulating+154% shares · 4 quarters runningMETA$METAAccumulating+281% shares · 4 quarters runningV$VAccumulating+1011% shares · 4 quarters runningNU$NUAccumulating+82% shares · 3 quarters runningGEHC$GEHCTrimming-91% shares · 3 quarters runningLPLA$LPLATrimming-29% shares · 2 quarters runningSCHW$SCHWTrimming-95% shares · 2 quarters runningUBER$UBERTrimming-93% shares · 2 quarters running

Largest positions — Q3 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/coronation-fund-managers-ltd-1594320

Coronation Fund Managers Ltd. 13F holdings — Q3 2026

$2.6B portfolio (-0.9% QoQ) · 49 holdings · Q3 2026 13F · top 10 are 68% of the stock portfolio

All holdings — Coronation Fund Managers Ltd. (Q3 2026)

49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MA$MAMastercard Inc$73.0M-10%
LPLA$LPLALPL Financial Holdings Inc.$63.2M-17%
NVDA$NVDANVIDIA CORP$61.3M+2160%
EMBJ$EMBJEMBRAER S.A.adr$55.7M+21%
V$VVISA INC.$48.2M+0.7%
MMYT$MMYTMakeMyTrip Ltd$45.0M-38%
SPOT$SPOTSpotify Technology S.A.$40.8M-19%
ELV$ELVElevance Health, Inc.$37.2M-1%
SPGI$SPGIS&P Global Inc.$35.9M-17%
DASH$DASHDoorDash, Inc.$35.5M+0.6%
BAP$BAPCREDICORP LTD$34.8M+2%
HDB$HDBHDFC BANK LTDadr$32.1M+102%
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$30.4M+19%
DHR$DHRDANAHER CORP /DE/$28.7M+103%
EFX$EFXEQUIFAX INC$28.1M+48%

What changed in Q3 2026

Against the previous quarter's 13F: 10 new, 22 added to, 17 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.

New positions (10)

  • QXO$QXOQXO, Inc.$22.6M

    first bought this quarter

  • VMC$VMCVulcan Materials CO$9.0M

    first bought this quarter

  • MLM$MLMMARTIN MARIETTA MATERIALS INC$8.4M

    first bought this quarter

  • AVGO$AVGOBroadcom Inc.$4.0M

    first bought this quarter

  • TDG$TDGTransDigm Group INC$3.9M

    first bought this quarter

  • DPZ$DPZDOMINOS PIZZA INC$2.7M

    first bought this quarter

+4 more in the Excel export

Added to (22)

  • NVDA$NVDANVIDIA CORP+2160%

    now $61.3M · held 3 qtrs

  • META$METAMeta Platforms, Inc.+39%

    now $146.6M · held 11+ qtrs, 4 adds in a row

  • GOOGL$GOOGLAlphabet Inc.+53%

    now $76.3M · held 3 qtrs, 3 adds in a row

  • GRAB$GRABGrab Holdings Ltd+14%

    now $186.9M · held 11+ qtrs, 3 adds in a row

  • CRH$CRHCRH PUBLIC LTD CO+1421%

    now $24.1M · held 7 qtrs

  • HDB$HDBHDFC BANK LTD+102%

    now $32.1M · held 11+ qtrs, 5 adds in a row

+16 more in the Excel export

Trimmed (17)

  • SE$SESea Ltd-22%

    now $249.2M · held 11+ qtrs

  • SCHW$SCHWSCHWAB CHARLES CORP-93%

    now $2.5M · held 11+ qtrs, 2 trims in a row

  • MMYT$MMYTMakeMyTrip Ltd-38%

    now $45.0M · held 6 qtrs

  • UBER$UBERUber Technologies, Inc-92%

    now $1.9M · held 4 qtrs, 2 trims in a row

  • MELI$MELIMERCADOLIBRE INC-4%

    now $338.3M · held 11+ qtrs

  • LPLA$LPLALPL Financial Holdings Inc.-17%

    now $63.2M · held 11+ qtrs, 2 trims in a row

+11 more in the Excel export

Sold out (9)

  • BKNG$BKNGBooking Holdings Inc.was $20.6M

    held 3 qtrs

  • IQV$IQVIQVIA HOLDINGS INC.was $19.6M

    held 5 qtrs

  • Z$ZZILLOW GROUP, INC.was $13.8M

    held 4 qtrs

  • UNH$UNHUNITEDHEALTH GROUP INCwas $11.7M

    held 5 qtrs

  • MLCO$MLCOMelco Resorts & Entertainment LTDwas $10.4M

    held 10+ qtrs

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CNwas $3.9M

+3 more in the Excel export

Share

Holdings by quarter

Every 13F Coronation Fund Managers Ltd. has filed, 40 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Coronation Fund Managers Ltd.?

Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Coronation Fund Managers Ltd.'s top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

0.0%

Value-weighted move of the 10 largest stock positions

Turnover

12%

Last quarter; 39% over the last 4

Top 10 weight

68%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Coronation Fund Managers Ltd. disclosed 49 positions worth $2.6B in its Form 13F-HR for Q3 2026, led by $MELI (MERCADOLIBRE INC) at 13.0% of the equity portfolio, followed by $NU and $SE. During the quarter the fund opened 10 new positions and exited 9 — including a new stake in $QXO and a full exit from $BKNG. The portfolio is most concentrated in Consumer Discretionary (27.8% of disclosed assets). All figures are sourced directly from Coronation Fund Managers Ltd.’s Form 13F-HR filing with the SEC under CIK 1594320.

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AI-Powered Hedge Fund Analysis: Coronation Fund Managers Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Coronation Fund Managers Ltd. (SEC CIK: 1594320), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Coronation Fund Managers Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.