Coronation Fund Managers
Cape Town, T3files as Coronation Fund Managers Ltd.
$2.6bn in 48 US stocks at the end of 30 June 2026. The top 10 are 69.4% of the money. It changed about 11.8% of the portfolio this quarter.
Value
$2.6bn
Stocks
48
Top 10 share
69.4%
Turnover
11.8%
What changed this quarter
New
Bought for the first time this quarter.
- Moody'sMCO0.3% of the fund
- IntuitINTU<0.1% of the fund
- Icici BankIBN<0.1% of the fund
Added
Bought more of a stock they already held.
- Nu HoldingsNU13.2% of the fund+44%
- MercadoLibreMELI13.2% of the fund+29%
- SeaSE12.0% of the fund+5%
- CoupangCPNG8.3% of the fund+6%
- Grab HoldingsGRAB7.6% of the fund+62%
- Amazon.comAMZN3.3% of the fund+9%
- Meta PlatformsMETA3.1% of the fund+29%
- MastercardMA2.9% of the fund+989%
- MicrosoftMSFT2.3% of the fund+17%
- AlphabetGOOGL2.0% of the fund+5%
- Spotify TechnologySPOT1.8% of the fund+4%
- VisaV1.7% of the fund+7%
- S&P GlobalSPGI1.7% of the fund+12%
- EmbraerEMBJ1.5% of the fund+80%
- Elevance HealthELV1.4% of the fund+30%
- CredicorpBAP1.3% of the fund+37%
- EquifaxEFX0.8% of the fund+2215%
- Thermo Fisher ScientificTMO0.7% of the fund+377%
- Energy Transfer L PET0.7% of the fund+31%
- HDFC BankHDB0.7% of the fund+28%
- Zillow GroupZ0.5% of the fund+25%
- DanaherDHR0.5% of the fund+475%
- Jd.comJD<0.1% of the fund+10%
Cut
Sold some of their stake.
- Joint Stock Co Kaspi.kzKSPI2.7% of the fund-6%
- LPL Financial HoldingsLPLA2.7% of the fund-14%
- Charles SchwabSCHW1.4% of the fund-27%
- Uber TechnologiesUBER1.0% of the fund-6%
- Booking HoldingsBKNG0.8% of the fund-38%
- UnitedHealth GroupUNH0.4% of the fund-52%
- Melco Resorts and EntmntMLCO0.4% of the fund-82%
- Taiwan Semiconductor ManufacturingTSM0.1% of the fund-6%
- NvidiaNVDA<0.1% of the fund-55%
Sold out
Sold their entire stake.
- CarvanaCVNA-100%
- NetflixNFLX-100%
- Rexford Industrial RealtyREXR-100%
- BroadcomAVGO-100%
- Union PacificUNP-100%
- NikeNKE-100%
- TransUnionTRU-100%
- Net Lease Office PropertiesNLOP-100%
Holdings
- SeaSE
- Share
- 12.0%
- Value
- $313m
- Shares
- 3,269,300
+5%
- Energy Transfer L PET
- Share
- 0.7%
- Value
- $19m
- Shares
- 971,251
+31%
- Melco Resorts and EntmntMLCO
- Share
- 0.4%
- Value
- $10m
- Shares
- 1,973,640
-82%
- Jd.comJD
- Share
- <0.1%
- Value
- $343,930
- Shares
- 13,498
+10%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nu HoldingsNU | 13.2% | $346m | 25,930,925 | +44% |
| MercadoLibreMELI | 13.2% | $346m | 203,673 | +29% |
| SeaSE | 12.0% | $313m | 3,269,300 | +5% |
| CoupangCPNG | 8.3% | $217m | 12,495,101 | +6% |
| Grab HoldingsGRAB | 7.6% | $199m | 52,687,344 | +62% |
| Amazon.comAMZN | 3.3% | $86m | 362,012 | +9% |
| MakeMyTripMMYT | 3.1% | $82m | 1,546,054 | Held |
| Meta PlatformsMETA | 3.1% | $82m | 145,195 | +29% |
| MastercardMA | 2.9% | $76m | 147,028 | +989% |
| Joint Stock Co Kaspi.kzKSPI | 2.7% | $71m | 814,783 | -6% |
| LPL Financial HoldingsLPLA | 2.7% | $70m | 249,962 | -14% |
| MicrosoftMSFT | 2.3% | $60m | 161,594 | +17% |
| AlphabetGOOGL | 2.0% | $52m | 145,167 | +5% |
| Spotify TechnologySPOT | 1.8% | $48m | 103,796 | +4% |
| VisaV | 1.7% | $46m | 133,316 | +7% |
| S&P GlobalSPGI | 1.7% | $45m | 109,899 | +12% |
| EmbraerEMBJ | 1.5% | $39m | 613,290 | +80% |
| Elevance HealthELV | 1.4% | $37m | 96,798 | +30% |
| Charles SchwabSCHW | 1.4% | $36m | 385,511 | -27% |
| DoorDashDASH | 1.4% | $36m | 192,538 | Held |
| CredicorpBAP | 1.3% | $35m | 89,443 | +37% |
| Uber TechnologiesUBER | 1.0% | $26m | 362,027 | -6% |
| EquifaxEFX | 0.8% | $22m | 138,211 | +2215% |
| Booking HoldingsBKNG | 0.8% | $21m | 115,577 | -38% |
| Iqvia HoldingsIQV | 0.7% | $20m | 101,473 | Held |
| Thermo Fisher ScientificTMO | 0.7% | $19m | 37,799 | +377% |
| Energy Transfer L PET | 0.7% | $19m | 971,251 | +31% |
| HDFC BankHDB | 0.7% | $18m | 712,111 | +28% |
| Camden Property TrustCPT | 0.7% | $18m | 159,727 | Held |
| Vivmark ResidentialVMRK | 0.6% | $16m | 241,124 | Held |
| Walt DisneyDIS | 0.6% | $16m | 167,809 | Held |
| MID America Apartment CommunitiesMAA | 0.5% | $14m | 102,498 | Held |
| Zillow GroupZ | 0.5% | $14m | 436,707 | +25% |
| DanaherDHR | 0.5% | $12m | 63,965 | +475% |
| UnitedHealth GroupUNH | 0.4% | $12m | 28,144 | -52% |
| Kinder MorganKMI | 0.4% | $12m | 365,566 | Held |
| Melco Resorts and EntmntMLCO | 0.4% | $10m | 1,973,640 | -82% |
| Moody'sMCO | 0.3% | $8m | 17,012 | New |
| Canadian Pacific Kansas CityCP | 0.1% | $4m | 45,078 | Held |
| Taiwan Semiconductor ManufacturingTSM | 0.1% | $3m | 6,692 | -6% |
| Interactive Brokers GroupIBKR | <0.1% | $3m | 28,844 | Held |
| IntuitINTU | <0.1% | $2m | 9,514 | New |
| NvidiaNVDA | <0.1% | $2m | 11,882 | -55% |
| ProgressivePGR | <0.1% | $2m | 9,884 | Held |
| CRH PublicCRH | <0.1% | $2m | 19,103 | Held |
| LennarLEN | <0.1% | $2m | 19,327 | Held |
| Jd.comJD | <0.1% | $343,930 | 13,498 | +10% |
| Icici BankIBN | <0.1% | $263,041 | 9,061 | New |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 42.0% since 30 June 2025.
Where the money is
Technology26.6%
Financial services26.1%
Retail & consumer13.8%
Media & telecom7.5%
Industrials6.6%
Health care3.8%
Real estate1.9%
Energy0.4%
Materials0.1%
Other13.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.