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| Name: |
Coronation Fund Managers Ltd. |
| City: |
Cape Town |
| State: |
T3 |
| Zip: |
7708 |
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data |
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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$137.65 |
$157,436,000 |
1,354,291 |
4.28% |
54,119,000 |
648,140 |
0.199 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
4 |
- |
$0.00 |
$110,032,000 |
35,042,039 |
2.99% |
55,429,000 |
18,839,407 |
0.968 |
N/A |
|
|
ANTM |
Anthem Inc |
7 |
- |
$536.17 |
$98,104,000 |
189,192 |
2.67% |
18,457,000 |
20,290 |
0.075 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
8 |
- |
$7.67 |
$96,141,000 |
13,334,341 |
2.62% |
-13,487,000 |
974,968 |
0.808 |
Gambling/Resorts |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$171.25 |
$94,460,000 |
625,854 |
2.57% |
33,770,000 |
191,393 |
0.01 |
Search Engines & Info... |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$268.97 |
$78,779,000 |
298,178 |
2.14% |
52,628,000 |
183,290 |
0.374 |
Investment Brokerage ... |
|
|
PLAY |
Dave & Busters Entertainmen... |
20 |
- |
$52.59 |
$62,943,000 |
1,005,479 |
1.71% |
48,450,000 |
736,345 |
1.898 |
N/A |
|
|
SMAR |
Smartsheet Inc |
22 |
- |
$39.65 |
$59,683,000 |
1,550,203 |
1.62% |
8,262,000 |
474,898 |
1.138 |
N/A |
|
|
AU |
AngloGold Ashanti Limited (... |
28 |
- |
$23.57 |
$48,874,000 |
2,201,551 |
1.33% |
15,783,000 |
431,025 |
0.525 |
Gold |
|
|
CPNG |
Coupang, Inc. |
30 |
- |
$0.00 |
$47,828,000 |
2,688,450 |
1.3% |
30,149,000 |
1,596,486 |
0.175 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$500.96 |
$46,074,000 |
93,136 |
1.25% |
5,861,000 |
16,753 |
0.01 |
Health Care Plans |
|
|
BKNG |
Booking Holdings Inc |
34 |
- |
$3,605.41 |
$43,259,000 |
11,924 |
1.18% |
13,870,000 |
3,639 |
0.024 |
Internet Software & S... |
|
|
WBD |
Warner Bros Discovery Ord S... |
35 |
- |
$7.77 |
$42,790,000 |
4,901,506 |
1.16% |
3,571,000 |
1,455,171 |
0.202 |
Broadcasting - TV |
|
|
PM |
Philip Morris International... |
38 |
- |
$97.53 |
$34,848,000 |
380,354 |
0.95% |
9,426,000 |
110,136 |
0.024 |
Cigarettes & Other To... |
|
|
PKI |
Perkinelmer Inc |
41 |
- |
$103.17 |
$26,641,000 |
253,722 |
0.73% |
18,964,000 |
183,490 |
0.227 |
Scientific & Technica... |
|
|
INFY |
Infosys Technologies Limite... |
43 |
- |
$17.13 |
$24,911,000 |
1,389,341 |
0.68% |
4,088,000 |
256,405 |
0.033 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
47 |
- |
$277.18 |
$20,335,000 |
67,518 |
0.55% |
3,382,000 |
3,093 |
0.007 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$105.39 |
$19,327,000 |
157,955 |
0.53% |
11,062,000 |
66,414 |
0.009 |
Entertainment - Diver... |
|
|
TKO |
Tko Group Holdings, Inc. |
49 |
- |
$98.80 |
$19,103,000 |
221,069 |
0.52% |
5,690,000 |
56,648 |
0.266 |
N/A |
|
|
CTVA |
Corteva, Inc. |
52 |
- |
$57.52 |
$16,940,000 |
293,745 |
0.46% |
4,517,000 |
34,496 |
0.039 |
N/A |
|
|
GPK |
Graphic Packaging Internati... |
53 |
- |
$27.57 |
$16,375,000 |
561,171 |
0.45% |
2,975,000 |
17,542 |
0.175 |
Packaging & Containers |
|
|
Z |
Zillow Group Inc |
58 |
- |
$43.12 |
$12,447,000 |
255,158 |
0.34% |
3,782,000 |
105,396 |
0.118 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$113.18 |
$11,824,000 |
105,151 |
0.32% |
2,381,000 |
3,816 |
0.018 |
Diversified Investments |
|
|
FWONK |
Liberty Media Corporation |
62 |
- |
$0.00 |
$11,698,000 |
178,328 |
0.32% |
710,000 |
4,269 |
0.086 |
N/A |
|
|
FIVN |
Five9, Inc. |
65 |
- |
$56.45 |
$11,157,000 |
179,638 |
0.3% |
-1,251,000 |
21,959 |
0.241 |
N/A |
|
|
PFGC |
Performance Food Group Co |
66 |
- |
$69.29 |
$11,056,000 |
148,118 |
0.3% |
1,639,000 |
11,942 |
0.089 |
N/A |
|
|
CDW |
Cdw Corp |
68 |
- |
$220.68 |
$10,530,000 |
41,169 |
0.29% |
3,432,000 |
9,945 |
0.029 |
Catalog & Mail Order ... |
|
|
SKX |
Skechers USA Inc |
70 |
- |
$66.40 |
$10,226,000 |
166,932 |
0.28% |
797,000 |
15,676 |
0.123 |
Textile - Apparel Foo... |
|
|
AVDX |
Avidxchange Holdings, Inc. |
74 |
- |
$11.99 |
$9,842,000 |
748,459 |
0.27% |
1,174,000 |
48,831 |
0.381 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
75 |
- |
$37.30 |
$9,345,000 |
234,866 |
0.25% |
1,780,000 |
56,579 |
0.056 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
78 |
- |
$60.95 |
$8,907,000 |
147,265 |
0.24% |
6,320,000 |
108,879 |
0.111 |
Rubber & Plastics |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$79.37 |
$8,179,000 |
113,028 |
0.22% |
-56,000 |
6,785 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
87 |
- |
$266.88 |
$7,014,000 |
26,999 |
0.19% |
2,061,000 |
4,047 |
0.019 |
General Contractors |
|
|
CBG |
CBRE Group Inc |
89 |
- |
$86.51 |
$6,858,000 |
70,531 |
0.19% |
670,000 |
4,059 |
0.021 |
Property Management |
|
|
ABG |
Asbury Automotive Group Inc |
92 |
- |
$219.30 |
$6,453,000 |
27,370 |
0.18% |
478,000 |
809 |
0.109 |
Auto Dealerships |
|
|
ST |
Sensata Technologies Holdin... |
93 |
- |
$41.99 |
$6,323,000 |
172,093 |
0.17% |
3,126,000 |
87,005 |
0.109 |
Technical & System So... |
|
|
FTV |
Fortive Corp |
95 |
- |
$77.04 |
$6,168,000 |
71,703 |
0.17% |
4,004,000 |
42,308 |
0.02 |
N/A |
|
|
CPT |
Camden Property Trust |
98 |
- |
$105.99 |
$5,994,000 |
60,918 |
0.16% |
4,714,000 |
48,031 |
0.057 |
REIT - Housing/Apartm... |
|
|
TNL |
Travel & Leisure Co |
103 |
- |
$45.45 |
$5,279,000 |
107,824 |
0.14% |
1,263,000 |
5,088 |
0.126 |
Lodging |
|
|
CWH |
Camping World Holdings, Inc. |
108 |
- |
$20.30 |
$4,460,000 |
160,159 |
0.12% |
1,903,000 |
62,772 |
0.357 |
N/A |
|
|
BRO |
Brown & Brown Inc |
110 |
- |
$85.24 |
$4,032,000 |
46,054 |
0.11% |
866,000 |
1,526 |
0.016 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
111 |
- |
$96.34 |
$3,651,000 |
34,519 |
0.1% |
616,000 |
2,089 |
0.016 |
Business Services |
|
|
FCNCA |
First Citizens Bancshares I... |
113 |
- |
$1,712.33 |
$3,577,000 |
2,188 |
0.1% |
811,000 |
239 |
0.015 |
Domestic Regional Banks |
|
|
BIP |
Brookfield Infrastructure P... |
120 |
- |
$29.95 |
$3,029,000 |
97,038 |
0.08% |
941,000 |
30,737 |
0.033 |
Electric Utilities |
|
|
MLM |
Martin Marietta Materials Inc |
121 |
- |
$598.81 |
$3,024,000 |
4,926 |
0.08% |
751,000 |
370 |
0.006 |
General Building Mate... |
|
|
CPA |
Copa Holdings SA |
152 |
- |
$100.54 |
$288,000 |
2,763 |
0.01% |
24,000 |
280 |
0.008 |
Regional Airlines |
|
|
AZUL |
Azul SA |
155 |
- |
$6.42 |
$194,000 |
24,961 |
0.01% |
-14,000 |
3,450 |
0.023 |
N/A |
|
