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| Name: |
Coronation Fund Managers Ltd. |
| City: |
Cape Town |
| State: |
T3 |
| Zip: |
7708 |
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Menu
 |
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 |
2 |
- |
$188.00 |
$137,538,000 |
762,490 |
3.74% |
-1,277,000 |
-151,129 |
0.007 |
Internet Software & S... |
|
|
CP |
Canadian Pacific Railway Li... |
3 |
- |
$81.67 |
$116,844,000 |
1,325,214 |
3.18% |
7,533,000 |
-57,414 |
0.142 |
Railroads |
|
|
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 |
- |
$76.40 |
$98,749,000 |
1,365,065 |
2.69% |
-6,089,000 |
-158,742 |
0.076 |
Investment Brokerage ... |
|
|
CNI |
Canadian National Railway (... |
10 |
- |
$125.85 |
$89,582,000 |
680,146 |
2.44% |
429,000 |
-29,501 |
0.096 |
Railroads |
|
|
MELI |
Mercadolibre Inc |
11 |
- |
$1,716.78 |
$89,476,000 |
59,179 |
2.44% |
-15,460,000 |
-7,594 |
0.119 |
Business Services |
|
|
ASAI |
Sendas Distribuidora Adr |
12 |
- |
$13.29 |
$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 |
- |
$131.60 |
$87,437,000 |
600,571 |
2.38% |
-4,680,000 |
-90,170 |
0.267 |
Regional Airlines |
|
|
V |
Visa Inc |
15 |
- |
$277.19 |
$84,851,000 |
304,037 |
2.31% |
-2,362,000 |
-30,946 |
0.018 |
Business Services |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$472.60 |
$77,706,000 |
160,027 |
2.11% |
14,322,000 |
-19,044 |
0.007 |
Internet Service Prov... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
18 |
- |
$143.60 |
$69,197,000 |
508,618 |
1.88% |
10,661,000 |
-54,232 |
0.01 |
Semiconductor - Integ... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$66.40 |
$67,539,000 |
877,238 |
1.84% |
-3,401,000 |
-274,943 |
0.05 |
N/A |
|
|
SPOT |
Spotify Technology SA |
21 |
- |
$298.65 |
$62,802,000 |
237,975 |
1.71% |
8,840,000 |
-49,192 |
0.127 |
N/A |
|
|
EXPE |
Expedia Inc |
23 |
- |
$111.54 |
$59,157,000 |
429,449 |
1.61% |
-30,114,000 |
-158,673 |
0.286 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
24 |
- |
$66.75 |
$56,955,000 |
1,060,426 |
1.55% |
-10,366,000 |
-601,819 |
0.316 |
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 |
- |
$113.02 |
$49,889,000 |
362,251 |
1.36% |
-4,384,000 |
-186,574 |
0.101 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
31 |
- |
$26.94 |
$47,251,000 |
1,789,133 |
1.29% |
-14,691,000 |
-809,104 |
0.052 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
33 |
- |
$573.64 |
$45,130,000 |
77,648 |
1.23% |
-17,573,000 |
-40,484 |
0.02 |
Medical Laboratories ... |
|
|
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 |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$410.54 |
$34,609,000 |
82,262 |
0.94% |
1,571,000 |
-5,597 |
0.001 |
Application Software |
|
|
MMYT |
MakeMyTrip Ltd |
40 |
- |
$72.68 |
$29,277,000 |
412,064 |
0.8% |
-23,754,000 |
-716,727 |
0.648 |
Entertainment - Diver... |
|
|
HDB |
HDFC Bank Limited (ADR) |
42 |
- |
$56.07 |
$26,329,000 |
470,416 |
0.72% |
-25,009,000 |
-294,563 |
0.026 |
Foreign Regional Banks |
|
|
MA |
MasterCard Inc A |
44 |
- |
$454.77 |
$24,778,000 |
51,452 |
0.67% |
-3,713,000 |
-15,348 |
0.005 |
Business Services |
|
|
FMX |
Fomento Economico Mexicano ... |
45 |
- |
$119.39 |
$23,322,000 |
179,030 |
0.63% |
-4,068,000 |
-31,096 |
0.05 |
Beverage - Brewers |
|
|
ASH |
Ashland Inc |
46 |
- |
$97.56 |
$21,187,000 |
217,590 |
0.58% |
947,000 |
-22,472 |
0.36 |
Specialty Chemicals |
|
|
WAB |
Westinghouse Air Brake Tech... |
50 |
- |
$163.38 |
$17,961,000 |
123,288 |
0.49% |
2,046,000 |
-2,126 |
0.065 |
Auto Parts |
|
|
KDP |
Keurig Dr Pepper Inc |
54 |
- |
$33.70 |
$14,751,000 |
480,945 |
0.4% |
-1,601,000 |
-9,821 |
0.034 |
Beverage Soft Drinks... |
|
|
QTWO |
Q2 Holdings, Inc. |
55 |
- |
$62.34 |
$13,744,000 |
261,501 |
0.37% |
-213,000 |
-60,022 |
0.405 |
N/A |
|
|
TPR |
Tapestry Inc |
56 |
- |
$38.98 |
$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 |
|
|
TOT |
TOTAL S.A. (ADR) |
59 |
- |
$72.15 |
$11,988,000 |
174,168 |
0.33% |
36,000 |
-3,211 |
0.007 |
Integrated Oil & Gas |
|
|
LPX |
Louisiana Pacific Corp |
61 |
- |
$88.14 |
$11,726,000 |
139,744 |
0.32% |
1,778,000 |
-699 |
0.128 |
Lumber,Wood Production |
|
|
OKTA |
Okta, Inc. |
63 |
- |
$97.54 |
$11,667,000 |
111,522 |
0.32% |
-143,000 |
-18,934 |
0.073 |
N/A |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
64 |
- |
$72.56 |
$11,628,000 |
151,510 |
0.32% |
-769,000 |
-2,666 |
0.163 |
N/A |
|
|
MORN |
Morningstar Inc |
67 |
- |
$295.94 |
$11,043,000 |
35,811 |
0.3% |
-216,000 |
-3,522 |
0.083 |
Research Services |
|
|
VRNS |
Varonis Systems Inc |
69 |
- |
$45.64 |
$10,345,000 |
219,316 |
0.28% |
362,000 |
-1,159 |
0.207 |
N/A |
|
|
BLMN |
Bloomin Brands, Inc. |
71 |
- |
$23.89 |
$10,152,000 |
353,977 |
0.28% |
-1,014,000 |
-42,687 |
0.345 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
72 |
- |
$129.83 |
$9,959,000 |
77,901 |
0.27% |
-17,668,000 |
-150,517 |
0.013 |
Independent Oil & Gas |
|
|
CF |
CF Industries Holdings Inc |
73 |
- |
$73.25 |
$9,850,000 |
118,377 |
0.27% |
-533,000 |
-12,224 |
0.055 |
Basic Materials Whole... |
|
|
PINS |
Pinterest, Inc. |
76 |
- |
$42.64 |
$9,210,000 |
265,647 |
0.25% |
-1,250,000 |
-16,749 |
0.047 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
77 |
- |
$99.67 |
$9,127,000 |
90,741 |
0.25% |
-4,923,000 |
-78,840 |
0.016 |
Asset Management |
|
|
CHTR |
Charter Communications Inc |
80 |
- |
$272.78 |
$8,550,000 |
29,420 |
0.23% |
-5,142,000 |
-5,806 |
0.015 |
CATV Systems |
|
|
S |
Sentinelone, Inc. |
81 |
- |
$20.96 |
$8,527,000 |
365,792 |
0.23% |
-1,661,000 |
-5,473 |
0.147 |
N/A |
|
|
DFS |
Discover Financial Services |
86 |
- |
$124.27 |
$7,962,000 |
60,737 |
0.22% |
430,000 |
-6,273 |
0.02 |
Credit Services |
|
|
LEN |
Lennar Corp |
91 |
- |
$158.47 |
$6,516,000 |
37,888 |
0.18% |
286,000 |
-3,911 |
0.014 |
Residential Construct... |
|
|
RRR |
Red Rock Resorts, Inc. |
94 |
- |
$50.22 |
$6,252,000 |
104,513 |
0.17% |
-2,390,000 |
-57,541 |
0.147 |
N/A |
|
|
FIVE |
Five Below, Inc |
96 |
- |
$142.10 |
$6,082,000 |
33,530 |
0.17% |
-3,807,000 |
-12,863 |
0.054 |
Specialty Retail, Other |
|
|
FERG |
Ferguson plc |
97 |
- |
$219.53 |
$6,078,000 |
27,825 |
0.17% |
147,000 |
-2,895 |
0.012 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
99 |
- |
$26.89 |
$5,881,000 |
253,174 |
0.16% |
-1,473,000 |
-26,666 |
0.126 |
N/A |
|
|
GOOG |
Alphabet Inc |
101 |
- |
$171.16 |
$5,663,000 |
37,191 |
0.15% |
-2,638,000 |
-21,713 |
0.001 |
Search Engines & Info... |
|
|
PGR |
Progressive Corp |
102 |
- |
$215.90 |
$5,630,000 |
27,221 |
0.15% |
846,000 |
-2,812 |
0.005 |
Property & Casualty I... |
|
|
TPX |
Tempur-Pedic International |
104 |
- |
$52.08 |
$5,236,000 |
92,157 |
0.14% |
-815,000 |
-26,567 |
0.045 |
Textile Manufacturing |
|
|
CCK |
Crown Holdings Inc |
105 |
- |
$84.03 |
$4,937,000 |
62,289 |
0.13% |
-1,392,000 |
-6,433 |
0.046 |
Packaging & Containers |
|
|
AMD |
Advanced Micro Devices Inc |
106 |
- |
$153.62 |
$4,689,000 |
25,982 |
0.13% |
-2,474,000 |
-22,608 |
0.002 |
Semiconductor- Broad... |
|
|
TCK |
Teck Resources Ltd |
109 |
- |
$49.59 |
$4,298,000 |
93,892 |
0.12% |
-2,051,000 |
-56,302 |
0.016 |
Industrial Metals & M... |
|
|
SPGI |
S&P Global Inc |
112 |
- |
$429.21 |
$3,579,000 |
8,413 |
0.1% |
-786,000 |
-1,496 |
0.003 |
Publishing |
|
|
JD |
JD.com |
114 |
- |
$31.95 |
$3,562,000 |
130,044 |
0.1% |
-20,703,000 |
-709,879 |
0.01 |
Internet Service Prov... |
|
|
SIG |
Signet Group Plc (ADR) |
117 |
- |
$94.61 |
$3,270,000 |
32,682 |
0.09% |
-2,292,000 |
-19,171 |
0.062 |
Jewelry Stores |
|
|
APD |
Air Products & Chemicals Inc |
118 |
- |
$246.27 |
$3,171,000 |
13,087 |
0.09% |
-8,473,000 |
-29,439 |
0.006 |
Diversified Chemicals |
|
|
NVO |
Novo Nordisk A/S (ADR) |
119 |
- |
$126.69 |
$3,145,000 |
24,494 |
0.09% |
-8,782,000 |
-90,800 |
0.001 |
Drug Manufacturers - ... |
|
|
GPI |
Group 1 Automotive Inc |
122 |
- |
$299.55 |
$2,980,000 |
10,197 |
0.08% |
-449,000 |
-1,054 |
0.056 |
Auto Dealerships |
|
|
AN |
AutoNation Inc |
123 |
- |
$163.49 |
$2,685,000 |
16,214 |
0.07% |
-2,000 |
-1,675 |
0.018 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
124 |
- |
$249.63 |
$2,495,000 |
9,146 |
0.07% |
-1,439,000 |
-5,106 |
0.005 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
125 |
- |
$121.11 |
$2,075,000 |
15,094 |
0.06% |
26,000 |
-1,559 |
0.027 |
N/A |
|
|
SHW |
Sherwin Williams Co |
126 |
- |
$319.00 |
$2,046,000 |
5,892 |
0.06% |
-1,302,000 |
-4,842 |
0.002 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
127 |
- |
$133.39 |
$1,987,000 |
14,456 |
0.05% |
-577,000 |
-5,507 |
0.003 |
Business Services |
|
|
VAL |
Valaris plc |
128 |
- |
$73.60 |
$1,799,000 |
23,903 |
0.05% |
-12,694,000 |
-187,460 |
0.012 |
Oil & Gas Drilling & ... |
|
|
NE |
Noble Corp |
129 |
- |
$46.42 |
$1,671,000 |
34,455 |
0.05% |
-73,000 |
-1,749 |
0.026 |
Oil & Gas Drilling & ... |
|
|
ILMN |
Illumina Inc |
130 |
- |
$110.62 |
$1,668,000 |
12,148 |
0.05% |
-714,000 |
-4,959 |
0.008 |
Scientific & Technica... |
|
|
GDDY |
Godaddy Inc. |
131 |
- |
$131.47 |
$1,626,000 |
13,699 |
0.04% |
22,000 |
-1,414 |
0.008 |
N/A |
|
|
CSX |
CSX Corp |
135 |
- |
$34.22 |
$1,478,000 |
39,865 |
0.04% |
-28,893,000 |
-836,149 |
0.002 |
Railroads |
|
|
DOCU |
Docusign Inc |
136 |
- |
$57.51 |
$1,382,000 |
23,202 |
0.04% |
-1,734,000 |
-29,220 |
0.013 |
N/A |
|
|
ADSK |
Autodesk Inc |
139 |
- |
$213.95 |
$1,295,000 |
4,972 |
0.04% |
70,000 |
-60 |
0.002 |
Technical & System So... |
|
|
MTD |
Mettler Toledo Internationa... |
140 |
- |
$1,253.13 |
$1,251,000 |
940 |
0.03% |
-21,000 |
-109 |
0.004 |
Scientific & Technica... |
|
|
DHR |
Danaher Corp |
141 |
- |
$249.55 |
$1,228,000 |
4,919 |
0.03% |
-11,927,000 |
-51,947 |
0.001 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
142 |
- |
$391.72 |
$1,147,000 |
2,671 |
0.03% |
-66,000 |
-47 |
0.006 |
Aerospace/Defense Pro... |
|
|
ADBE |
Adobe Systems Inc |
143 |
- |
$488.10 |
$1,024,000 |
2,030 |
0.03% |
-1,082,000 |
-1,500 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
145 |
- |
$72.63 |
$947,000 |
14,133 |
0.03% |
-41,000 |
-887 |
0.001 |
Integrated Oil & Gas |
|
|
A |
Agilent Technologies Inc |
147 |
- |
$142.80 |
$691,000 |
4,748 |
0.02% |
28,000 |
-23 |
0.002 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
153 |
- |
$242.94 |
$255,000 |
1,020 |
0.01% |
-31,000 |
-206 |
0 |
Business Software & S... |
|
|
CMAX |
Caremax Class A |
154 |
- |
$0.00 |
$201,000 |
41,646 |
0.01% |
-421,000 |
-1,207,721 |
0.051 |
N/A |
|
|
HLN |
Haleon plc |
157 |
- |
$8.19 |
$185,000 |
21,842 |
0.01% |
-1,749,000 |
-213,122 |
0 |
N/A |
|
