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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 |
|
PDD |
Bloom Energy Corp |
1 |
- |
$137.65 |
$157,436,000 |
1,354,291 |
4.28% |
54,119,000 |
648,140 |
0.199 |
N/A |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$188.76 |
$137,538,000 |
762,490 |
3.74% |
-1,277,000 |
-151,129 |
0.007 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$81.29 |
$116,844,000 |
1,325,214 |
3.18% |
7,533,000 |
-57,414 |
0.142 |
Railroads |
|
|
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 |
|
|
IBKR |
Interactive Brokers Group Inc |
5 |
- |
$113.50 |
$104,694,000 |
937,193 |
2.85% |
5,531,000 |
-258,986 |
0.911 |
Investment Brokerage ... |
|
|
SCHW |
Charles Schwab Corp |
6 |
- |
$75.54 |
$98,749,000 |
1,365,065 |
2.69% |
-6,089,000 |
-158,742 |
0.076 |
Investment Brokerage ... |
|
|
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... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.28 |
$89,582,000 |
680,146 |
2.44% |
429,000 |
-29,501 |
0.096 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,688.69 |
$89,476,000 |
59,179 |
2.44% |
-15,460,000 |
-7,594 |
0.119 |
Business Services |
|
|
ASAI |
Sendas Distribuidora Adr |
12 |
- |
$13.42 |
$88,963,000 |
6,019,171 |
2.42% |
-6,135,000 |
-862,024 |
6.688 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
13 |
- |
$0.00 |
$87,746,000 |
7,355,079 |
2.39% |
-20,891,000 |
-5,686,541 |
0.212 |
N/A |
|
|
RYAAY |
Ryanair Holdings Plc (ADR) |
14 |
- |
$128.16 |
$87,437,000 |
600,571 |
2.38% |
-4,680,000 |
-90,170 |
0.267 |
Regional Airlines |
|
|
V |
Visa Inc |
15 |
- |
$276.46 |
$84,851,000 |
304,037 |
2.31% |
-2,362,000 |
-30,946 |
0.018 |
Business Services |
|
|
LPLA |
LPL Investment Holdings Inc |
16 |
- |
$268.97 |
$78,779,000 |
298,178 |
2.14% |
52,628,000 |
183,290 |
0.374 |
Investment Brokerage ... |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$468.24 |
$77,706,000 |
160,027 |
2.11% |
14,322,000 |
-19,044 |
0.007 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$141.11 |
$69,197,000 |
508,618 |
1.88% |
10,661,000 |
-54,232 |
0.01 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$70.43 |
$67,539,000 |
877,238 |
1.84% |
-3,401,000 |
-274,943 |
0.05 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
20 |
- |
$52.59 |
$62,943,000 |
1,005,479 |
1.71% |
48,450,000 |
736,345 |
1.898 |
N/A |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$298.05 |
$62,802,000 |
237,975 |
1.71% |
8,840,000 |
-49,192 |
0.127 |
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 |
|
|
EXPE |
Expedia Inc |
23 |
- |
$112.91 |
$59,157,000 |
429,449 |
1.61% |
-30,114,000 |
-158,673 |
0.286 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
24 |
- |
$65.16 |
$56,955,000 |
1,060,426 |
1.55% |
-10,366,000 |
-601,819 |
0.316 |
N/A |
|
|
ALIT |
Alight, Inc |
25 |
New |
$9.29 |
$55,239,000 |
5,608,008 |
1.5% |
55,239,000 |
5,608,008 |
1.123 |
N/A |
|
|
GPN |
Global Payments Inc |
26 |
- |
$127.47 |
$50,666,000 |
379,064 |
1.38% |
1,372,000 |
-9,079 |
0.127 |
Business Services |
|
|
DASH |
Doordash Inc |
27 |
- |
$115.56 |
$49,889,000 |
362,251 |
1.36% |
-4,384,000 |
-186,574 |
0.101 |
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 |
|
|
KSPI |
Kaspikz JSC ADR |
29 |
New |
$120.52 |
$48,655,000 |
378,229 |
1.32% |
48,655,000 |
378,229 |
0.2 |
N/A |
|
|
CPNG |
Coupang, Inc. |
30 |
- |
$0.00 |
$47,828,000 |
2,688,450 |
1.3% |
30,149,000 |
1,596,486 |
0.175 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
- |
$27.12 |
$47,251,000 |
1,789,133 |
1.29% |
-14,691,000 |
-809,104 |
0.052 |
Foreign Money Center ... |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$500.96 |
$46,074,000 |
93,136 |
1.25% |
5,861,000 |
16,753 |
0.01 |
Health Care Plans |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$572.87 |
$45,130,000 |
77,648 |
1.23% |
-17,573,000 |
-40,484 |
0.02 |
Medical Laboratories ... |
|
|
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 |
|
|
STNE |
Stoneco Ltd |
36 |
- |
$0.00 |
$40,674,000 |
2,448,738 |
1.11% |
-7,568,000 |
-226,941 |
1.082 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
37 |
- |
$0.00 |
$35,163,000 |
3,142,360 |
0.96% |
-10,141,000 |
-1,885,828 |
0.469 |
N/A |
|
|
PM |
Philip Morris International... |
38 |
- |
$97.53 |
$34,848,000 |
380,354 |
0.95% |
9,426,000 |
110,136 |
0.024 |
Cigarettes & Other To... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$409.34 |
$34,609,000 |
82,262 |
0.94% |
1,571,000 |
-5,597 |
0.001 |
Application Software |
|
|
MMYT |
MakeMyTrip Ltd |
40 |
- |
$71.81 |
$29,277,000 |
412,064 |
0.8% |
-23,754,000 |
-716,727 |
0.648 |
Entertainment - Diver... |
|
|
PKI |
Perkinelmer Inc |
41 |
- |
$103.17 |
$26,641,000 |
253,722 |
0.73% |
18,964,000 |
183,490 |
0.227 |
Scientific & Technica... |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$56.76 |
$26,329,000 |
470,416 |
0.72% |
-25,009,000 |
-294,563 |
0.026 |
Foreign Regional Banks |
|
|
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... |
|
|
MA |
MasterCard Inc A |
44 |
- |
$453.06 |
$24,778,000 |
51,452 |
0.67% |
-3,713,000 |
-15,348 |
0.005 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
45 |
- |
$119.92 |
$23,322,000 |
179,030 |
0.63% |
-4,068,000 |
-31,096 |
0.05 |
Beverage - Brewers |
|
|
ASH |
Ashland Inc |
46 |
- |
$98.02 |
$21,187,000 |
217,590 |
0.58% |
947,000 |
-22,472 |
0.36 |
Specialty Chemicals |
|
|
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 |
|
|
WAB |
Westinghouse Air Brake Tech... |
50 |
- |
$163.38 |
$17,961,000 |
123,288 |
0.49% |
2,046,000 |
-2,126 |
0.065 |
Auto Parts |
|
|
KMI |
Kinder Morgan Inc |
51 |
- |
$18.77 |
$16,985,000 |
926,133 |
0.46% |
648,000 |
0 |
0.041 |
Gas Utilities |
|
|
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 |
|
|
KDP |
Keurig Dr Pepper Inc |
54 |
- |
$33.81 |
$14,751,000 |
480,945 |
0.4% |
-1,601,000 |
-9,821 |
0.034 |
Beverage Soft Drinks... |
|
|
QTWO |
Q2 Holdings, Inc. |
55 |
- |
$62.33 |
$13,744,000 |
261,501 |
0.37% |
-213,000 |
-60,022 |
0.405 |
N/A |
|
|
TPR |
Tapestry Inc |
56 |
- |
$38.99 |
$13,584,000 |
286,102 |
0.37% |
-3,618,000 |
-181,225 |
0.103 |
Textile - Apparel Foo... |
|
|
DKNG |
Draftkings Inc Class A |
57 |
- |
$0.00 |
$12,592,000 |
277,292 |
0.34% |
362,000 |
-69,648 |
0.063 |
N/A |
|
|
Z |
Zillow Group Inc |
58 |
- |
$43.12 |
$12,447,000 |
255,158 |
0.34% |
3,782,000 |
105,396 |
0.118 |
Business Services |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$71.94 |
$11,988,000 |
174,168 |
0.33% |
36,000 |
-3,211 |
0.007 |
Integrated Oil & Gas |
|
|
APO |
Apollo Global Management LLC |
60 |
- |
$113.18 |
$11,824,000 |
105,151 |
0.32% |
2,381,000 |
3,816 |
0.018 |
Diversified Investments |
|
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$72.97 |
$11,726,000 |
139,744 |
0.32% |
1,778,000 |
-699 |
0.128 |
Lumber,Wood Production |
|
|
FWONK |
Liberty Media Corporation |
62 |
- |
$0.00 |
$11,698,000 |
178,328 |
0.32% |
710,000 |
4,269 |
0.086 |
N/A |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$98.56 |
$11,667,000 |
111,522 |
0.32% |
-143,000 |
-18,934 |
0.073 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
64 |
- |
$74.17 |
$11,628,000 |
151,510 |
0.32% |
-769,000 |
-2,666 |
0.163 |
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 |
|
|
MORN |
Morningstar Inc |
67 |
- |
$299.86 |
$11,043,000 |
35,811 |
0.3% |
-216,000 |
-3,522 |
0.083 |
Research Services |
|
|
CDW |
Cdw Corp |
68 |
- |
$220.68 |
$10,530,000 |
41,169 |
0.29% |
3,432,000 |
9,945 |
0.029 |
Catalog & Mail Order ... |
|
|
VRNS |
Varonis Systems Inc |
69 |
- |
$45.00 |
$10,345,000 |
219,316 |
0.28% |
362,000 |
-1,159 |
0.207 |
N/A |
|
|
SKX |
Skechers USA Inc |
70 |
- |
$66.40 |
$10,226,000 |
166,932 |
0.28% |
797,000 |
15,676 |
0.123 |
Textile - Apparel Foo... |
|
|
BLMN |
Bloomin Brands, Inc. |
71 |
- |
$23.96 |
$10,152,000 |
353,977 |
0.28% |
-1,014,000 |
-42,687 |
0.345 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$130.26 |
$9,959,000 |
77,901 |
0.27% |
-17,668,000 |
-150,517 |
0.013 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
73 |
- |
$74.99 |
$9,850,000 |
118,377 |
0.27% |
-533,000 |
-12,224 |
0.055 |
Basic Materials Whole... |
|
|
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 |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$41.90 |
$9,210,000 |
265,647 |
0.25% |
-1,250,000 |
-16,749 |
0.047 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$99.54 |
$9,127,000 |
90,741 |
0.25% |
-4,923,000 |
-78,840 |
0.016 |
Asset Management |
|
|
BERY |
Berry Plastics Group Inc |
78 |
- |
$60.95 |
$8,907,000 |
147,265 |
0.24% |
6,320,000 |
108,879 |
0.111 |
Rubber & Plastics |
|
|
GE |
General Electric Co |
79 |
New |
$168.78 |
$8,568,000 |
48,812 |
0.23% |
8,568,000 |
48,812 |
0.004 |
Conglomerates |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$268.00 |
$8,550,000 |
29,420 |
0.23% |
-5,142,000 |
-5,806 |
0.015 |
CATV Systems |
|
|
S |
Sentinelone, Inc. |
81 |
- |
$21.67 |
$8,527,000 |
365,792 |
0.23% |
-1,661,000 |
-5,473 |
0.147 |
N/A |
|
|
CCI |
Crown Castle International ... |
82 |
- |
$96.15 |
$8,285,000 |
78,284 |
0.23% |
-733,000 |
0 |
0.018 |
Integrated Telecommun... |
|
|
EQR |
Equity Residential |
83 |
New |
$66.70 |
$8,249,000 |
130,712 |
0.22% |
8,249,000 |
130,712 |
0.035 |
REIT - Housing/Apartm... |
|
|
BABA |
Alibaba Group Holding Limited |
84 |
- |
$79.37 |
$8,179,000 |
113,028 |
0.22% |
-56,000 |
6,785 |
0.004 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
85 |
New |
$0.00 |
$8,092,000 |
178,623 |
0.22% |
8,092,000 |
178,623 |
0.119 |
Apparel Stores |
|
|
DFS |
Discover Financial Services |
86 |
- |
$124.27 |
$7,962,000 |
60,737 |
0.22% |
430,000 |
-6,273 |
0.02 |
Credit Services |
|
|
PWR |
Quanta Services Inc |
87 |
- |
$266.88 |
$7,014,000 |
26,999 |
0.19% |
2,061,000 |
4,047 |
0.019 |
General Contractors |
|
|
MNDY |
Mondaycom Ord Shs |
88 |
New |
$190.37 |
$6,999,000 |
30,987 |
0.19% |
6,999,000 |
30,987 |
0.07 |
N/A |
|
|
CBG |
CBRE Group Inc |
89 |
- |
$86.51 |
$6,858,000 |
70,531 |
0.19% |
670,000 |
4,059 |
0.021 |
Property Management |
|
|
CRHCF |
CRH Plc |
90 |
New |
$80.95 |
$6,677,000 |
77,404 |
0.18% |
6,677,000 |
77,404 |
0 |
N/A |
|
|
LEN |
Lennar Corp |
91 |
- |
$161.10 |
$6,516,000 |
37,888 |
0.18% |
286,000 |
-3,911 |
0.014 |
Residential Construct... |
|
|
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... |
|
|
RRR |
Red Rock Resorts, Inc. |
94 |
- |
$54.36 |
$6,252,000 |
104,513 |
0.17% |
-2,390,000 |
-57,541 |
0.147 |
N/A |
|
|
FTV |
Fortive Corp |
95 |
- |
$77.04 |
$6,168,000 |
71,703 |
0.17% |
4,004,000 |
42,308 |
0.02 |
N/A |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$146.74 |
$6,082,000 |
33,530 |
0.17% |
-3,807,000 |
-12,863 |
0.054 |
Specialty Retail, Other |
|
|
FERG |
Ferguson plc |
97 |
- |
$218.97 |
$6,078,000 |
27,825 |
0.17% |
147,000 |
-2,895 |
0.012 |
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... |
|
|
BEP |
Brookfield Renewable Power |
99 |
- |
$26.35 |
$5,881,000 |
253,174 |
0.16% |
-1,473,000 |
-26,666 |
0.126 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
100 |
- |
$199.71 |
$5,677,000 |
26,615 |
0.15% |
831,000 |
0 |
0.01 |
Lodging |
|
