Coronation Fund Managers Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Coronation Fund Managers Ltd. disclosed 48 stock positions valued at approximately $2.59B as of quarter-end September 30, 2026. The largest holdings include MERCADOLIBRE INC, NU HLDGS LTD, and SEA LTD.
- Report Period
- September 30, 2026
- No. of Stocks
- 48
- Portfolio Value
- $2.59B
Holdings by Sector
Coronation Fund Managers Ltd. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 13.04% | 195,706 | -7,967 | -3.91% | $338,283,692 |
| NU HLDGS LTD | NU | Financial Services | 12.77% | 26,174,538 | +243,613 | +0.94% | $331,369,651 |
| SEA LTD | SE | Consumer Cyclical | 9.60% | 2,559,754 | -709,546 | -21.70% | $249,217,650 |
| GRAB HOLDINGS LIMITED | GRAB | Technology | 7.20% | 60,107,827 | +7,420,483 | +14.08% | $186,935,342 |
| COUPANG INC | CPNG | Consumer Cyclical | 6.76% | 12,643,479 | +148,378 | +1.19% | $175,365,054 |
| META PLATFORMS INC | META | Communication Services | 5.65% | 202,207 | +57,012 | +39.27% | $146,636,473 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.81% | 396,896 | +34,884 | +9.64% | $98,886,638 |
| MICROSOFT CORP | MSFT | Technology | 3.04% | 153,901 | -7,693 | -4.76% | $78,935,823 |
| KASPI KZ JSC | KSPI | Technology | 2.98% | 823,469 | +8,686 | +1.07% | $77,455,494 |
| ALPHABET INC | GOOGL | Communication Services | 2.94% | 221,740 | +76,573 | +52.75% | $76,296,300 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.81% | 132,285 | -14,743 | -10.03% | $72,951,209 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 2.43% | 206,509 | -43,453 | -17.38% | $63,150,452 |
| NVIDIA CORPORATION | NVDA | Technology | 2.36% | 268,556 | +256,674 | +2160.19% | $61,332,819 |
| EMBRAER S.A. | ERJ | Industrials | 2.15% | 739,069 | +125,779 | +20.51% | $55,666,677 |
| VISA INC | V | Financial Services | 1.86% | 134,185 | +869 | +0.65% | $48,216,696 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Consumer Cyclical | 1.73% | 953,799 | -592,255 | -38.31% | $45,019,313 |
| SPOTIFY TECHNOLOGY S A | SPOT | Communication Services | 1.57% | 83,790 | -20,006 | -19.27% | $40,837,570 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.44% | 95,774 | -1,024 | -1.06% | $37,238,847 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.38% | 90,954 | -18,945 | -17.24% | $35,878,624 |
| DOORDASH INC | DASH | Communication Services | 1.37% | 193,652 | +1,114 | +0.58% | $35,544,824 |
| CREDICORP LTD | BAP | Financial Services | 1.34% | 91,595 | +2,152 | +2.41% | $34,794,193 |
| HDFC BANK LTD | HDB | Financial Services | 1.24% | 1,435,182 | +723,071 | +101.54% | $32,061,966 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 1.17% | 45,019 | +7,220 | +19.10% | $30,390,076 |
| DANAHER CORP DEL | DHR | Healthcare | 1.11% | 129,602 | +65,637 | +102.61% | $28,713,323 |
| EQUIFAX INC | EFX | Industrials | 1.08% | 204,539 | +66,328 | +47.99% | $28,070,932 |
| DISNEY WALT CO | DIS | Communication Services | 1.02% | 252,399 | +84,590 | +50.41% | $26,476,655 |
| CRH PLC | CRH | Basic Materials | 0.93% | 290,601 | +271,498 | +1421.23% | $24,061,763 |
| QXO INC | QXO | Technology | 0.87% | 1,929,119 | +1,929,119 | +100.00% | $22,551,401 |
| ENERGY TRANSFER L P | ET | Energy | 0.72% | 948,849 | -22,402 | -2.31% | $18,758,745 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.54% | 144,313 | -15,414 | -9.65% | $13,959,396 |
Showing 30 of 48 holdings in the latest reporting period.