Coronation Fund Managers Ltd. Portfolio Stock Holdings
Coronation Fund Managers Ltd. disclosed 53 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include MERCADOLIBRE INC, NU HLDGS LTD, and SEA LTD. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 53
- Portfolio Value
- $2.2B
Holdings by Sector
Coronation Fund Managers Ltd. Portfolio Holdings in Q1 2026
53 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 12.43% | 157,804 | +16,019 | +11.30% | $272,846,272 |
| NU HLDGS LTD | G6683N103 | Other | 11.77% | 17,973,549 | +3,570,451 | +24.79% | $258,279,899 |
| SEA LTD | SE | Consumer Cyclical | 11.76% | 3,116,319 | +880,741 | +39.40% | $258,062,376 |
| COUPANG INC | CPNG | Consumer Cyclical | 10.13% | 11,771,286 | +5,835,072 | +98.30% | $222,241,879 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 5.44% | 32,601,355 | +13,919,053 | +74.50% | $119,320,960 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 3.98% | 290,443 | +62,178 | +27.24% | $87,373,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.14% | 330,915 | -31,855 | -8.78% | $68,919,667 |
| META PLATFORMS INC | META | Communication Services | 2.93% | 112,414 | +28,925 | +34.65% | $64,315,422 |
| KASPI KZ JSC | KSPI | Technology | 2.92% | 865,750 | -124,873 | -12.61% | $64,126,103 |
| MELCO RESORTS AND ENTMNT LTD | MLCO | Consumer Cyclical | 2.92% | 11,269,346 | +2,934,127 | +35.20% | $64,009,885 |
| MAKEMYTRIP LIMITED MAURITIUS | MMYT | Other | 2.60% | 1,532,202 | +280,923 | +22.45% | $57,135,813 |
| MICROSOFT CORP | MSFT | Technology | 2.34% | 138,606 | +45,793 | +49.34% | $51,307,783 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 2.27% | 530,439 | +66,960 | +14.45% | $49,850,658 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 2.20% | 99,710 | +27,568 | +38.21% | $48,350,376 |
| S&P GLOBAL INC | SPGI | Financial Services | 1.90% | 98,247 | +32,088 | +48.50% | $41,788,379 |
| ALPHABET INC | GOOGL | Communication Services | 1.82% | 138,824 | +138,824 | +100.00% | $39,920,230 |
| VISA INC | V | Financial Services | 1.72% | 124,579 | +3,674 | +3.04% | $37,652,757 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.43% | 7,432 | +1,030 | +16.09% | $31,291,098 |
| DOORDASH INC | DASH | Communication Services | 1.33% | 194,738 | +194,738 | +100.00% | $29,239,910 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.26% | 383,398 | +71,910 | +23.09% | $27,577,818 |
| CREDICORP LTD | BAP | Other | 1.01% | 65,156 | +65,156 | +100.00% | $22,099,612 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.99% | 74,377 | -84,872 | -53.30% | $21,773,867 |
| EMBRAER S.A. | ERJ | Industrials | 0.92% | 341,255 | +61,989 | +22.20% | $20,250,072 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.78% | 100,522 | +25,739 | +34.42% | $17,143,022 |
| DISNEY WALT CO | DIS | Communication Services | 0.73% | 166,477 | -109,340 | -39.64% | $16,045,053 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.72% | 58,224 | -26,961 | -31.65% | $15,754,832 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.71% | 159,727 | - | - | $15,598,939 |
| CARVANA CO | CVNA | Consumer Cyclical | 0.70% | 49,207 | +6,347 | +14.81% | $15,469,697 |
| ZILLOW GROUP INC | Z | Communication Services | 0.66% | 349,503 | +197,948 | +130.61% | $14,462,434 |
| ENERGY TRANSFER L P | ET | Energy | 0.65% | 742,278 | +138,994 | +23.04% | $14,325,965 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.65% | 241,124 | - | - | $14,262,485 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 145,897 | +145,897 | +100.00% | $14,027,997 |
| HDFC BANK LTD | HDB | Financial Services | 0.63% | 554,295 | +70,681 | +14.62% | $13,790,860 |
| REXFORD INDL RLTY INC | REXR | Real Estate | 0.61% | 409,723 | - | - | $13,410,234 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.57% | 102,498 | +102,498 | +100.00% | $12,517,056 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.56% | 365,566 | +117,910 | +47.61% | $12,257,428 |
| BROADCOM INC | AVGO | Technology | 0.50% | 35,382 | +35,382 | +100.00% | $10,951,083 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.31% | 13,497 | +13,497 | +100.00% | $6,743,911 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 26,149 | +26,149 | +100.00% | $4,560,385 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.18% | 7,917 | -43,078 | -84.47% | $3,891,443 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.16% | 45,078 | -979 | -2.13% | $3,545,835 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 7,084 | -2,410 | -25.38% | $2,394,038 |
| DANAHER CORP DEL | DHR | Healthcare | 0.10% | 11,118 | -12,278 | -52.48% | $2,107,973 |
| CRH PLC | CRH | Other | 0.09% | 19,103 | -15,013 | -44.01% | $2,008,107 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.09% | 9,884 | +2,333 | +30.90% | $1,959,404 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.09% | 28,844 | +1,982 | +7.38% | $1,934,567 |
| UNION PAC CORP | UNP | Industrials | 0.09% | 7,801 | -8,349 | -51.70% | $1,892,679 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.08% | 19,327 | -89,893 | -82.30% | $1,678,357 |
| NIKE INC | NKE | Consumer Cyclical | 0.05% | 22,131 | -208,048 | -90.39% | $1,168,959 |
| EQUIFAX INC | EFX | Industrials | 0.05% | 5,971 | +5,971 | +100.00% | $1,075,198 |
| TRANSUNION | TRU | Financial Services | 0.04% | 13,957 | -24,941 | -64.12% | $965,685 |
| JD.COM INC | JD | Consumer Cyclical | 0.02% | 12,228 | +3,487 | +39.89% | $361,582 |
| NET LEASE OFFICE PROPERTIES | NLOP | Real Estate | 0.01% | 25,260 | - | - | $290,995 |