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| Name: |
Coronation Fund Managers Ltd. |
| City: |
Cape Town |
| State: |
T3 |
| Zip: |
7708 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$138,815,000 |
913,619 |
3.87% |
46,468,000 |
187,166 |
0.009 |
Internet Software & S... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
2 |
- |
$6.34 |
$109,628,000 |
12,359,373 |
3.06% |
-6,293,000 |
638,380 |
0.749 |
Gambling/Resorts |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$81.68 |
$109,311,000 |
1,382,628 |
3.05% |
33,599,000 |
365,136 |
0.149 |
Railroads |
|
|
NU |
Nu Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$108,637,000 |
13,041,620 |
3.03% |
36,892,000 |
3,145,737 |
0.376 |
N/A |
|
|
MELI |
Mercadolibre Inc |
5 |
- |
$1,406.00 |
$104,936,000 |
66,773 |
2.93% |
49,765,000 |
23,259 |
0.134 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$74.99 |
$104,838,000 |
1,523,807 |
2.92% |
47,542,000 |
480,172 |
0.085 |
Investment Brokerage ... |
|
|
PDD |
Bloom Energy Corp |
7 |
- |
$129.31 |
$103,317,000 |
706,151 |
2.88% |
41,759,000 |
78,452 |
0.104 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
8 |
- |
$113.50 |
$99,163,000 |
1,196,179 |
2.76% |
19,283,000 |
273,354 |
1.163 |
Investment Brokerage ... |
|
|
ASAI |
Sendas Distribuidora Adr |
9 |
- |
$13.02 |
$95,098,000 |
6,881,195 |
2.65% |
-4,430,000 |
-1,290,233 |
7.646 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
10 |
- |
$139.91 |
$92,117,000 |
690,741 |
2.57% |
28,767,000 |
39,058 |
0.307 |
Regional Airlines |
|
|
EXPE |
Expedia Inc |
11 |
- |
$135.70 |
$89,271,000 |
588,122 |
2.49% |
42,871,000 |
137,940 |
0.391 |
Internet Service Prov... |
|
|
CNI |
Canadian National Railway (... |
12 |
- |
$125.23 |
$89,153,000 |
709,647 |
2.49% |
12,637,000 |
3,320 |
0.1 |
Railroads |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$87,213,000 |
334,983 |
2.43% |
14,293,000 |
17,954 |
0.02 |
Business Services |
|
|
ANTM |
Anthem Inc |
14 |
- |
$537.26 |
$79,647,000 |
168,902 |
2.22% |
14,849,000 |
20,084 |
0.067 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.05 |
$70,940,000 |
1,152,181 |
1.98% |
-4,846,000 |
-495,704 |
0.065 |
N/A |
|
|
SE |
Sea Limited |
16 |
- |
$62.86 |
$67,321,000 |
1,662,245 |
1.88% |
6,545,000 |
279,401 |
0.495 |
N/A |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$443.29 |
$63,384,000 |
179,071 |
1.77% |
17,056,000 |
24,751 |
0.007 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.60 |
$62,703,000 |
118,132 |
1.75% |
13,853,000 |
21,623 |
0.03 |
Medical Laboratories ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
19 |
- |
$26.53 |
$61,942,000 |
2,598,237 |
1.73% |
18,711,000 |
728,394 |
0.075 |
Foreign Money Center ... |
|
|
GOOGL |
Alphabet Inc |
20 |
- |
$171.95 |
$60,690,000 |
434,461 |
1.69% |
7,745,000 |
29,871 |
0.007 |
Search Engines & Info... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
21 |
- |
$138.30 |
$58,536,000 |
562,850 |
1.63% |
7,313,000 |
-26,596 |
0.011 |
Semiconductor - Integ... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
22 |
- |
$0.00 |
$54,603,000 |
16,202,632 |
1.52% |
-8,254,000 |
-1,553,709 |
0.448 |
N/A |
|
|
DASH |
Doordash Inc |
23 |
- |
$132.11 |
$54,273,000 |
548,825 |
1.51% |
2,333,000 |
-104,759 |
0.152 |
N/A |
|
|
SPOT |
Spotify Technology SA |
24 |
- |
$289.59 |
$53,962,000 |
287,167 |
1.5% |
11,249,000 |
10,959 |
0.154 |
N/A |
|
|
MMYT |
MakeMyTrip Ltd |
25 |
- |
$67.47 |
$53,031,000 |
1,128,791 |
1.48% |
6,152,000 |
-28,148 |
1.775 |
Entertainment - Diver... |
|
|
SMAR |
Smartsheet Inc |
26 |
- |
$38.28 |
$51,421,000 |
1,075,305 |
1.43% |
33,757,000 |
638,724 |
0.892 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
27 |
- |
$58.34 |
$51,338,000 |
764,979 |
1.43% |
8,426,000 |
37,778 |
0.042 |
Foreign Regional Banks |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
28 |
- |
$16.16 |
$51,251,000 |
3,354,140 |
1.43% |
11,543,000 |
457,866 |
0.076 |
Oil & Gas Refining, P... |
|
|
GPN |
Global Payments Inc |
29 |
- |
$127.47 |
$49,294,000 |
388,143 |
1.37% |
-3,274,000 |
-67,424 |
0.13 |
Business Services |
|
|
STNE |
Stoneco Ltd |
30 |
- |
$0.00 |
$48,242,000 |
2,675,679 |
1.35% |
21,624,000 |
180,987 |
1.182 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
31 |
- |
$0.00 |
$45,304,000 |
5,028,188 |
1.26% |
-158,000 |
-2,097,464 |
0.75 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$495.35 |
$40,213,000 |
76,383 |
1.12% |
-1,760,000 |
-6,866 |
0.008 |
Health Care Plans |
|
|
WBD |
Warner Bros Discovery Ord S... |
33 |
- |
$8.11 |
$39,219,000 |
3,446,335 |
1.09% |
12,269,000 |
964,771 |
0.142 |
Broadcasting - TV |
|
|
CNC |
Centene Corp |
34 |
- |
$74.00 |
$33,934,000 |
457,265 |
0.95% |
-1,368,000 |
-55,255 |
0.079 |
Health Care Plans |
|
|
AU |
AngloGold Ashanti Limited (... |
35 |
- |
$23.85 |
$33,091,000 |
1,770,526 |
0.92% |
9,503,000 |
277,645 |
0.422 |
Gold |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$406.32 |
$33,038,000 |
87,859 |
0.92% |
-6,064,000 |
-35,981 |
0.001 |
Application Software |
|
|
CSX |
CSX Corp |
37 |
- |
$33.99 |
$30,371,000 |
876,014 |
0.85% |
-13,257,000 |
-542,778 |
0.039 |
Railroads |
|
|
BKNG |
Booking Holdings Inc |
38 |
- |
$3,521.08 |
$29,389,000 |
8,285 |
0.82% |
4,350,000 |
166 |
0.017 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
39 |
- |
$462.42 |
$28,491,000 |
66,800 |
0.79% |
-5,109,000 |
-18,067 |
0.007 |
Business Services |
|
|
EOG |
EOG Resources Inc |
40 |
- |
$135.70 |
$27,627,000 |
228,418 |
0.77% |
1,403,000 |
21,541 |
0.039 |
Independent Oil & Gas |
|
|
FMX |
Fomento Economico Mexicano ... |
41 |
- |
$118.93 |
$27,390,000 |
210,126 |
0.76% |
-1,053,000 |
-50,463 |
0.059 |
Beverage - Brewers |
|
|
LPLA |
LPL Investment Holdings Inc |
42 |
- |
$266.32 |
$26,151,000 |
114,888 |
0.73% |
8,023,000 |
38,606 |
0.144 |
Investment Brokerage ... |
|
|
PM |
Philip Morris International... |
43 |
- |
$95.02 |
$25,422,000 |
270,218 |
0.71% |
-5,002,000 |
-58,411 |
0.017 |
Cigarettes & Other To... |
|
|
JD |
JD.com |
44 |
- |
$30.34 |
$24,265,000 |
839,923 |
0.68% |
-95,877,000 |
-3,284,427 |
0.063 |
Internet Service Prov... |
|
|
TRU |
Transunion |
45 |
- |
$74.49 |
$22,603,000 |
328,956 |
0.63% |
21,176,000 |
309,080 |
0.173 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
46 |
- |
$16.94 |
$20,823,000 |
1,132,936 |
0.58% |
9,049,000 |
444,823 |
0.027 |
Technical & System So... |
|
|
ASH |
Ashland Inc |
47 |
- |
$96.06 |
$20,240,000 |
240,062 |
0.56% |
1,702,000 |
13,098 |
0.397 |
Specialty Chemicals |
|
|
CPNG |
Coupang, Inc. |
48 |
- |
$0.00 |
$17,679,000 |
1,091,964 |
0.49% |
-34,905,000 |
-2,001,203 |
0.071 |
N/A |
|
|
TPR |
Tapestry Inc |
49 |
- |
$40.05 |
$17,202,000 |
467,327 |
0.48% |
-2,758,000 |
-226,946 |
0.168 |
Textile - Apparel Foo... |
|
|
CRM |
Salesforce.com Inc |
50 |
- |
$274.29 |
$16,953,000 |
64,425 |
0.47% |
1,877,000 |
-9,920 |
0.007 |
Internet Software & S... |
|
|
KDP |
Keurig Dr Pepper Inc |
51 |
- |
$33.72 |
$16,352,000 |
490,766 |
0.46% |
2,462,000 |
50,799 |
0.035 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
52 |
- |
$18.68 |
$16,337,000 |
926,133 |
0.46% |
982,000 |
0 |
0.041 |
Gas Utilities |
|
|
WAB |
Westinghouse Air Brake Tech... |
53 |
- |
$163.38 |
$15,915,000 |
125,414 |
0.44% |
8,004,000 |
50,973 |
0.066 |
Auto Parts |
|
|
PLAY |
Dave & Busters Entertainmen... |
54 |
- |
$52.17 |
$14,493,000 |
269,134 |
0.4% |
5,781,000 |
34,107 |
0.614 |
N/A |
|
|
VAL |
Valaris plc |
55 |
- |
$69.20 |
$14,493,000 |
211,363 |
0.4% |
-61,593,000 |
-803,394 |
0 |
Oil & Gas Drilling & ... |
|
|
OVV |
Ovintiv Ord Shs |
56 |
- |
$4.04 |
$14,363,000 |
327,034 |
0.4% |
-44,684,000 |
-914,242 |
0.126 |
Independent Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
57 |
- |
$95.54 |
$14,050,000 |
169,581 |
0.39% |
-1,193,000 |
-77,878 |
0.03 |
Asset Management |
|
|
PANW |
Palo Alto Networks Inc |
58 |
- |
$291.42 |
$14,011,000 |
47,513 |
0.39% |
4,264,000 |
5,938 |
0.016 |
Networking & Communic... |
|
|
QTWO |
Q2 Holdings, Inc. |
59 |
- |
$53.28 |
$13,957,000 |
321,523 |
0.39% |
1,185,000 |
-74,255 |
0.539 |
N/A |
|
|
CHTR |
Charter Communications Inc |
60 |
- |
$254.61 |
$13,692,000 |
35,226 |
0.38% |
-2,461,000 |
-1,500 |
0.018 |
CATV Systems |
|
|
TKO |
Tko Group Holdings, Inc. |
61 |
- |
$96.76 |
$13,413,000 |
164,421 |
0.37% |
2,022,000 |
28,905 |
0.198 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
62 |
- |
$27.57 |
$13,400,000 |
543,629 |
0.37% |
2,657,000 |
61,453 |
0.169 |
Packaging & Containers |
|
|
DHR |
Danaher Corp |
63 |
- |
$246.58 |
$13,155,000 |
56,866 |
0.37% |
-969,000 |
-61 |
0.008 |
General Building Mate... |
|
|
CTVA |
Corteva, Inc. |
64 |
- |
$54.92 |
$12,423,000 |
259,249 |
0.35% |
5,175,000 |
117,573 |
0.035 |
N/A |
|
|
FIVN |
Five9, Inc. |
65 |
- |
$58.98 |
$12,408,000 |
157,679 |
0.35% |
1,901,000 |
-5,725 |
0.211 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
66 |
- |
$73.79 |
$12,397,000 |
154,176 |
0.35% |
5,057,000 |
48,631 |
0.165 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
67 |
- |
$0.00 |
$12,230,000 |
346,940 |
0.34% |
6,536,000 |
153,545 |
0.079 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
68 |
- |
$74.56 |
$11,952,000 |
177,379 |
0.33% |
-7,230,000 |
-114,324 |
0.007 |
Integrated Oil & Gas |
|
|
NVO |
Novo Nordisk A/S (ADR) |
69 |
- |
$126.85 |
$11,927,000 |
115,294 |
0.33% |
3,253,000 |
19,910 |
0.006 |
Drug Manufacturers - ... |
|
|
RRC |
Range Resources Corp |
70 |
- |
$37.31 |
$11,921,000 |
391,623 |
0.33% |
-10,507,000 |
-300,388 |
0.153 |
Independent Oil & Gas |
|
|
OKTA |
Okta, Inc. |
71 |
- |
$92.29 |
$11,810,000 |
130,456 |
0.33% |
3,389,000 |
27,138 |
0.085 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
72 |
- |
$236.08 |
$11,644,000 |
42,526 |
0.32% |
2,838,000 |
11,454 |
0.019 |
Diversified Chemicals |
|
|
MORN |
Morningstar Inc |
73 |
- |
$286.29 |
$11,259,000 |
39,333 |
0.31% |
2,435,000 |
1,662 |
0.092 |
Research Services |
|
|
BLMN |
Bloomin Brands, Inc. |
74 |
- |
$26.93 |
$11,166,000 |
396,664 |
0.31% |
921,000 |
-19,962 |
0.387 |
Restaurants |
|
|
TNDM |
Tandem Diabetes Care Inc |
75 |
- |
$35.24 |
$11,133,000 |
376,355 |
0.31% |
3,762,000 |
21,451 |
0.522 |
Medical Instruments &... |
|
|
FWONK |
Liberty Media Corporation |
76 |
- |
$0.00 |
$10,988,000 |
174,059 |
0.31% |
-1,607,000 |
-28,114 |
0.084 |
N/A |
|
|
PINS |
Pinterest, Inc. |
77 |
- |
$33.96 |
$10,460,000 |
282,396 |
0.29% |
1,945,000 |
-32,608 |
0.05 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
78 |
- |
$80.00 |
$10,383,000 |
130,601 |
0.29% |
1,871,000 |
31,319 |
0.061 |
Basic Materials Whole... |
|
|
S |
Sentinelone, Inc. |
79 |
- |
$21.56 |
$10,188,000 |
371,265 |
0.28% |
7,831,000 |
231,481 |
0.189 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
80 |
- |
$45.33 |
$9,983,000 |
220,475 |
0.28% |
-1,500,000 |
-155,523 |
0.208 |
N/A |
|
|
LPX |
Louisiana Pacific Corp |
81 |
- |
$74.57 |
$9,948,000 |
140,443 |
0.28% |
4,358,000 |
39,310 |
0.128 |
Lumber,Wood Production |
|
|
FIVE |
Five Below, Inc |
82 |
- |
$150.08 |
$9,889,000 |
46,393 |
0.28% |
-1,203,000 |
-22,546 |
0.075 |
Specialty Retail, Other |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$112.22 |
$9,443,000 |
101,335 |
0.26% |
-331,000 |
-7,556 |
0.017 |
Diversified Investments |
|
|
SKX |
Skechers USA Inc |
84 |
- |
$65.41 |
$9,429,000 |
151,256 |
0.26% |
3,967,000 |
39,667 |
0.112 |
Textile - Apparel Foo... |
|
|
PFGC |
Performance Food Group Co |
85 |
- |
$68.85 |
$9,417,000 |
136,176 |
0.26% |
1,805,000 |
6,856 |
0.082 |
N/A |
|
|
CCI |
Crown Castle International ... |
86 |
New |
$93.58 |
$9,018,000 |
78,284 |
0.25% |
9,018,000 |
78,284 |
0.018 |
Integrated Telecommun... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
87 |
- |
$11.96 |
$8,668,000 |
699,628 |
0.24% |
4,006,000 |
207,873 |
0.357 |
N/A |
|
|
Z |
Zillow Group Inc |
88 |
- |
$43.67 |
$8,665,000 |
149,762 |
0.24% |
-2,307,000 |
-87,933 |
0.069 |
Business Services |
|
|
RRR |
Red Rock Resorts, Inc. |
89 |
- |
$54.12 |
$8,642,000 |
162,054 |
0.24% |
3,447,000 |
35,358 |
0.228 |
N/A |
|
|
GOOG |
Alphabet Inc |
90 |
- |
$173.69 |
$8,301,000 |
58,904 |
0.23% |
2,090,000 |
11,795 |
0.001 |
Search Engines & Info... |
|
|
DIS |
Walt Disney Co |
91 |
- |
$112.73 |
$8,265,000 |
91,541 |
0.23% |
-12,735,000 |
-167,559 |
0.005 |
Entertainment - Diver... |
|
|
BABA |
Alibaba Group Holding Limited |
92 |
- |
$75.55 |
$8,235,000 |
106,243 |
0.23% |
1,548,000 |
29,154 |
0.004 |
N/A |
|
|
PKI |
Perkinelmer Inc |
93 |
- |
$101.51 |
$7,677,000 |
70,232 |
0.21% |
-761,000 |
-5,994 |
0.063 |
Scientific & Technica... |
|
|
YUMC |
Yum China Holdings, Inc. |
94 |
- |
$39.65 |
$7,565,000 |
178,287 |
0.21% |
-1,439,000 |
16,688 |
0.043 |
N/A |
|
|
DFS |
Discover Financial Services |
95 |
- |
$124.27 |
$7,532,000 |
67,010 |
0.21% |
11,000 |
-19,804 |
0.022 |
Credit Services |
|
|
BEP |
Brookfield Renewable Power |
96 |
- |
$21.34 |
$7,354,000 |
279,840 |
0.21% |
3,245,000 |
90,825 |
0.153 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
97 |
New |
$157.40 |
$7,163,000 |
48,590 |
0.2% |
7,163,000 |
48,590 |
0.004 |
Semiconductor- Broad... |
|
|
CDW |
Cdw Corp |
98 |
- |
$242.26 |
$7,098,000 |
31,224 |
0.2% |
1,518,000 |
3,569 |
0.022 |
Catalog & Mail Order ... |
|
|
MANU |
Manchester United plc |
99 |
- |
$16.07 |
$6,940,000 |
340,508 |
0.19% |
1,389,000 |
59,995 |
0.645 |
N/A |
|
|
INTU |
Intuit Inc |
100 |
- |
$636.55 |
$6,377,000 |
10,202 |
0.18% |
-56,000 |
-2,388 |
0.004 |
Application Software |
|
