Coronation Fund Managers Ltd.
13F Reported Value
ⓘ$2.6B
Holdings
48
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Coronation Fund Managers Ltd. disclosed 48 positions worth $2.6B in its Form 13F-HR for Q2 2026, led by $NU (Nu Holdings Ltd.) at 13.2% of the equity portfolio, followed by $MELI and $SE. During the quarter the fund opened 3 new positions and exited 8 — including a new stake in $MCO and a full exit from $CVNA. The portfolio is most concentrated in Consumer Discretionary (29.1% 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 — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$346.4M25,930,925 sh - 80.2#25
Quality
$345.7M203,673 sh - —
Quality
$313.3M3,269,300 sh - 50.6
Quality
$217.0M12,495,101 sh - —
Quality
$198.6M52,687,344 sh - 68.7
Quality
$86.3M362,012 sh - —
Quality
$82.4M1,546,054 sh - 79.6
Quality
$81.8M145,195 sh - 85.1
Quality
$75.5M147,028 sh - —
Quality
$70.6M814,783 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Nu Holdings Ltd.$NU | — | $346.4M | 25,930,925 |
 MERCADOLIBRE INC$MELI | 80.2#25 | $345.7M | 203,673 |
 Sea Ltd$SE | — | $313.3M | 3,269,300 |
 Coupang, Inc.$CPNG | 50.6 | $217.0M | 12,495,101 |
 Grab Holdings Ltd$GRAB | — | $198.6M | 52,687,344 |
 AMAZON COM INC$AMZN | 68.7 | $86.3M | 362,012 |
 MakeMyTrip Ltd$MMYT | — | $82.4M | 1,546,054 |
 Meta Platforms, Inc.$META | 79.6 | $81.8M | 145,195 |
 Mastercard Inc$MA | 85.1 | $75.5M | 147,028 |
 Joint Stock Co Kaspi.kz$KSPI | — | $70.6M | 814,783 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Coronation Fund Managers Ltd.'s 48 positions.
Showing top 10 of 48 holdings.
Sector Allocation
Consumer Discretionary
$762.8M
Financials
$706.2M
Industrials
$676.6M
Technology
$259.3M
Healthcare
$68.7M
Communication Services
$63.8M
Real Estate
$48.9M
Energy
$30.3M
Full Holdings — Coronation Fund Managers Ltd. (Q2 2026)
All 48 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 | $NU | Nu Holdings Ltd. | $346.4M | 13.2% | +44% | — |
| 2 | $MELI | MERCADOLIBRE INC | $345.7M | 13.2% | +29% | 80.2 |
| 3 | $SE | Sea Ltd | $313.3M | 12.0% | +5% | — |
| 4 | $CPNG | Coupang, Inc. | $217.0M | 8.3% | +6% | 50.6 |
| 5 | $GRAB | Grab Holdings Ltd | $198.6M | 7.6% | +62% | — |
| 6 | $AMZN | AMAZON COM INC | $86.3M | 3.3% | +9% | 68.7 |
| 7 | $MMYT | MakeMyTrip Ltd | $82.4M | 3.1% | +1% | — |
| 8 | $META | Meta Platforms, Inc. | $81.8M | 3.1% | +29% | 79.6 |
| 9 | $MA | Mastercard Inc | $75.5M | 2.9% | +989% | 85.1 |
| 10 | $KSPI | Joint Stock Co Kaspi.kz | $70.6M | 2.7% | -6% | — |
| 11 |  $LPLA | LPL Financial Holdings Inc. | $70.4M | 2.7% | -14% | 72.1 |
| 12 |  $MSFT | MICROSOFT CORP | $60.3M | 2.3% | +17% | 79.8 |
| 13 |  $GOOG | Alphabet Inc. | $51.9M | 2.0% | +5% | 78.2 |
| 14 |  $SPOT | Spotify Technology S.A. | $47.7M | 1.8% | +4% | — |
| 15 |  $V | VISA INC. | $45.7M | 1.8% | +7% | 82.9 |
| 16 |  $SPGI | S&P Global Inc. | $44.8M | 1.7% | +12% | 76.1 |
| 17 |  $EMBJ | EMBRAER S.A. | $39.1M | 1.5% | +80% | — |
| 18 |  $ELV | Elevance Health, Inc. | $37.4M | 1.4% | +30% | 59 |
| 19 |  $SCHW | SCHWAB CHARLES CORP | $35.6M | 1.4% | -27% | 79.4 |
| 20 |  $DASH | DoorDash, Inc. | $35.5M | 1.4% | -1% | 71 |
| 21 |  $BAP | CREDICORP LTD | $34.8M | 1.3% | +37% | — |
| 22 |  $UBER | Uber Technologies, Inc | $26.1M | 1.0% | -6% | 73.5 |
| 23 |  $EFX | EQUIFAX INC | $21.9M | 0.8% | +2215% | 64.8 |
| 24 |  $BKNG | Booking Holdings Inc. | $20.6M | 0.8% | +1455% | 58.5 |
| 25 |  $IQV | IQVIA HOLDINGS INC. | $19.6M | 0.8% | +1% | 61.4 |
| 26 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $19.0M | 0.7% | +377% | 65.1 |
| 27 |  $ET | Energy Transfer LP | $18.6M | 0.7% | +31% | 64.4 |
| 28 |  $HDB | HDFC BANK LTD | $18.4M | 0.7% | +28% | — |
| 29 |  $CPT | CAMDEN PROPERTY TRUST | $18.3M | 0.7% | +0% | 61 |
| 30 |  $VMRK | VIVMARK RESIDENTIAL | $16.4M | 0.6% | +0% | 64 |
| 31 |  $DIS | Walt Disney Co | $16.2M | 0.6% | +1% | 60.1 |
| 32 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $14.2M | 0.5% | +0% | 61.2 |
| 33 |  $Z | ZILLOW GROUP, INC. | $13.8M | 0.5% | +25% | 58.5 |
| 34 |  $DHR | DANAHER CORP /DE/ | $12.2M | 0.5% | +475% | 64.8 |
| 35 |  $UNH | UNITEDHEALTH GROUP INC | $11.7M | 0.5% | -52% | 62.7 |
| 36 |  $KMI | KINDER MORGAN, INC. | $11.7M | 0.5% | +0% | 71.3 |
| 37 |  $MLCO | Melco Resorts & Entertainment LTD | $10.4M | 0.4% | -82% | — |
| 38 |  $MCO | MOODYS CORP /DE/ | $7.7M | 0.3% | NEW | 79.1 |
| 39 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.9M | 0.1% | +0% | 69.7 |
| 40 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.2M | 0.1% | -6% | — |
| 41 |  $IBKR | Interactive Brokers Group, Inc. | $2.5M | 0.1% | +0% | 77 |
| 42 |  $INTU | INTUIT INC. | $2.5M | 0.1% | NEW | 79.3 |
| 43 |  $NVDA | NVIDIA CORP | $2.4M | 0.1% | -55% | 85.9 |
| 44 |  $PGR | PROGRESSIVE CORP/OH/ | $2.2M | 0.1% | +0% | 80.1 |
| 45 |  $CRH | CRH PUBLIC LTD CO | $2.0M | 0.1% | +0% | — |
| 46 |  $LEN | LENNAR CORP /NEW/ | $1.7M | 0.1% | +0% | 47.2 |
| 47 |  $JD | JD.com, Inc. | $343,930 | 0.0% | +10% | — |
| 48 |  $IBN | ICICI BANK LTD | $263,041 | 0.0% | NEW | — |
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