Coronation Fund Managers Ltd.

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, Coronation Fund Managers Ltd. maintained a portfolio of 62 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.82% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 11.3%. The fund also reduced its exposure to NIKE INC by 90.4%.
PCA Score Concentration Risk
Risk ENB
Total Positions
62
Quarter
2026 Q1
Top Holding
MELI (12.4%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
MELI
MERCADOLIBRE IN...
Consumer Cyclical 12.43% 12.81% #1
Prev: #1
8.0 16,019 11.3%
P
S
157,804 $272,846,272 2018 Q3 13F Filing 2026-03-31 2026-05-13
NU
NU HLDGS LTD
Financial Services 11.77% 10.81% #2 1
Prev: #3
8.0 3,570,451 24.8%
P
S
17,973,549 $258,279,899 2022 Q2 13F Filing 2026-03-31 2026-05-13
SE
SEA LTD
Consumer Cyclical 11.76% 12.79% #3 1
Prev: #2
7.5 880,741 39.4%
P
S
3,116,319 $258,062,376 2020 Q3 13F Filing 2026-03-31 2026-05-13
CPNG
COUPANG INC
Consumer Cyclical 10.13% 6.28% #4
Prev: #4
7.5 5,835,072 98.3%
P
S
11,771,286 $222,241,879 2021 Q3 13F Filing 2026-03-31 2026-05-13
GRAB
GRAB HOLDINGS L...
Technology 5.44% 4.18% #5 1
Prev: #6
5.7 13,919,053 74.5%
P
S
32,601,355 $119,320,960 2022 Q4 13F Filing 2026-03-31 2026-05-13
LPLA
LPL FINL HLDGS ...
Financial Services 3.98% 3.66% #6 2
Prev: #8
4.1 62,178 27.2%
P
S
290,443 $87,373,968 2022 Q4 13F Filing 2026-03-31 2026-05-13
AMZN
AMAZON COM INC
Consumer Cyclical 3.14% 3.75% #7
Prev: #7
1.8 -31,855 -8.8%
P
S
330,915 $68,919,667 2016 Q2 13F Filing 2026-03-31 2026-05-13
META
META PLATFORMS ...
Communication Services 2.93% 2.47% #8 4
Prev: #12
3.7 28,925 34.6%
P
S
112,414 $64,315,422 2016 Q2 13F Filing 2026-03-31 2026-05-13
KSPI
KASPI KZ JSC
Technology 2.92% 3.47% #9
Prev: #9
1.7 -124,873 -12.6%
P
S
865,750 $64,126,103 2024 Q1 13F Filing 2026-03-31 2026-05-13
MLCO
MELCO RESORTS A...
Consumer Cyclical 2.92% 2.83% #10
Prev: #10
3.7 2,934,127 35.2%
P
S
11,269,346 $64,009,885 2016 Q2 13F Filing 2026-03-31 2026-05-13
MMYT
MAKEMYTRIP LIMI...
Consumer Cyclical 2.60% 4.61% #11 6
Prev: #5
3.5 280,923 22.5%
P
S
1,532,202 $57,135,813 2019 Q1 13F Filing 2026-03-31 2026-05-13
MSFT
MICROSOFT CORP
Technology 2.34% 2.01% #12 2
Prev: #14
3.4 45,793 49.3%
P
S
138,606 $51,307,783 2017 Q4 13F Filing 2026-03-31 2026-05-13
SCHW
SCHWAB CHARLES ...
Financial Services 2.27% 2.08% #13
Prev: #13
2.9 66,960 14.4%
P
S
530,439 $49,850,658 2019 Q1 13F Filing 2026-03-31 2026-05-13
SPOT
SPOTIFY TECHNOL...
Communication Services 2.20% 1.88% #14 2
Prev: #16
3.4 27,568 38.2%
P
S
99,710 $48,350,376 2018 Q2 13F Filing 2026-03-31 2026-05-13
SPGI
S&P GLOBAL INC
Financial Services 1.90% 1.55% #15 3
Prev: #18
3.3 32,088 48.5%
P
S
98,247 $41,788,379 2016 Q3 13F Filing 2026-03-31 2026-05-13
GOOGL
ALPHABET INC
Communication Services 1.82% #16
Prev: #—
4.2 138,824 no change
NEW
138,824 $39,920,230 2016 Q2 13F Filing 2026-03-31 2026-05-13
V
VISA INC
Financial Services 1.72% 1.90% #17 2
Prev: #15
1.2 3,674 3.0%
P
S
124,579 $37,652,757 2016 Q2 13F Filing 2026-03-31 2026-05-13
BKNG
BOOKING HOLDING...
Consumer Cyclical 1.43% 1.54% #18 1
Prev: #19
2.6 1,030 16.1%
P
S
7,432 $31,291,098 2018 Q1 13F Filing 2026-03-31 2026-05-13
DASH
DOORDASH INC
Consumer Cyclical 1.33% #19
Prev: #—
4.0 194,738 no change
NEW
194,738 $29,239,910 2022 Q2 13F Filing 2026-03-31 2026-05-13
UBER
UBER TECHNOLOGI...
Technology 1.26% 1.14% #20 4
Prev: #24
3.0 71,910 23.1%
P
S
383,398 $27,577,818 2021 Q1 13F Filing 2026-03-31 2026-05-13
BAP
CREDICORP LTD
Financial Services 1.01% #21
Prev: #—
3.9 65,156 no change
NEW
65,156 $22,099,612 2016 Q2 13F Filing 2026-03-31 2026-05-13
ELV
ELEVANCE HEALTH...
Healthcare 0.99% 2.50% #22 11
Prev: #11
0.4 -84,872 -53.3%
P
S
74,377 $21,773,867 2017 Q2 13F Filing 2026-03-31 2026-05-13
ERJ
EMBRAER S.A.
Unknown 0.92% 0.81% #23 4
Prev: #27
2.9 61,989 22.2%
P
S
341,255 $20,250,072 2025 Q1 13F Filing 2026-03-31 2026-05-13
IQV
IQVIA HLDGS INC
Healthcare 0.78% 0.76% #24 6
Prev: #30
2.8 25,739 34.4%
P
S
100,522 $17,143,022 2018 Q2 13F Filing 2026-03-31 2026-05-13
DIS
DISNEY WALT CO
Communication Services 0.73% 1.41% #25 5
Prev: #20
0.3 -109,340 -39.6%
P
S
166,477 $16,045,053 2016 Q3 13F Filing 2026-03-31 2026-05-13
UNH
UNITEDHEALTH GR...
Healthcare 0.72% 1.26% #26 4
Prev: #22
0.3 -26,961 -31.6%
P
S
58,224 $15,754,832 2018 Q1 13F Filing 2026-03-31 2026-05-13
CPT
CAMDEN PPTY TR
Bond/Debt 0.71% 0.79% #27 2
Prev: #29
1.3 no change no change
P
S
159,727 $15,598,939 2023 Q4 13F Filing 2026-03-31 2026-05-13
CVNA
CARVANA CO
Consumer Cyclical 0.70% 0.81% #28 2
Prev: #26
2.3 6,347 14.8%
P
S
49,207 $15,469,697 2022 Q1 13F Filing 2026-03-31 2026-05-13
Z
ZILLOW GROUP IN...
Communication Services 0.66% 0.46% #29 7
Prev: #36
3.3 197,948 130.6%
P
S
349,503 $14,462,434 2022 Q4 13F Filing 2026-03-31 2026-05-13
ET
ENERGY TRANSFER...
Energy 0.65% 0.45% #30 7
Prev: #37
2.8 138,994 23.0%
P
S
742,278 $14,325,965 2025 Q4 13F Filing 2026-03-31 2026-05-13
EQR
EQUITY RESIDENT...
Bond/Debt 0.65% 0.68% #31 1
Prev: #32
1.3 no change no change
P
S
241,124 $14,262,485 2024 Q1 13F Filing 2026-03-31 2026-05-13
NFLX
NETFLIX INC.
ETF 0.64% #32
Prev: #—
3.8 145,897 no change
NEW
145,897 $14,027,997 2019 Q3 13F Filing 2026-03-31 2026-05-13
HDB
HDFC BANK LTD
Financial Services 0.63% 0.79% #33 5
Prev: #28
2.3 70,681 14.6%
P
S
554,295 $13,790,860 2017 Q1 13F Filing 2026-03-31 2026-05-13
REXR
REXFORD INDL RL...
Real Estate 0.61% 0.71% #34 3
Prev: #31
1.2 no change no change
P
S
409,723 $13,410,234 2025 Q2 13F Filing 2026-03-31 2026-05-13
MAA
MID-AMER APT CM...
Real Estate 0.57% #35
Prev: #—
3.7 102,498 no change
NEW
102,498 $12,517,056 2026 Q1 13F Filing 2026-03-31 2026-05-13
KMI
KINDER MORGAN I...
Energy 0.56% 0.31% #36 2
Prev: #38
2.7 117,910 47.6%
P
S
365,566 $12,257,428 2019 Q1 13F Filing 2026-03-31 2026-05-13
AVGO
BROADCOM INC
Technology 0.50% #37
Prev: #—
3.7 35,382 no change
NEW
35,382 $10,951,083 2026 Q1 13F Filing 2026-03-31 2026-05-13
MA
MASTERCARD INCO...
Financial Services 0.31% #38
Prev: #—
3.6 13,497 no change
NEW
13,497 $6,743,911 2016 Q2 13F Filing 2026-03-31 2026-05-13
NVDA
NVIDIA CORPORAT...
Technology 0.21% #39
Prev: #—
3.6 26,149 no change
NEW
26,149 $4,560,385 2022 Q2 13F Filing 2026-03-31 2026-05-13
TMO
THERMO FISHER S...
Healthcare 0.18% 1.33% #40 19
Prev: #21
0.1 -43,078 -84.5%
P
S
7,917 $3,891,443 2017 Q2 13F Filing 2026-03-31 2026-05-13
CP
CANADIAN PACIFI...
Industrials 0.16% 0.15% #41 2
Prev: #43
0.6 -979 -2.1%
P
S
45,078 $3,545,835 2018 Q4 13F Filing 2026-03-31 2026-05-13
TSM
TAIWAN SEMICOND...
Technology 0.11% 0.13% #42 3
Prev: #45
0.0 -2,410 -25.4%
P
S
7,084 $2,394,038 2016 Q2 13F Filing 2026-03-31 2026-05-13
DHR
DANAHER CORP DE...
Healthcare 0.10% 0.24% #43 4
Prev: #39
0.0 -12,278 -52.5%
P
S
11,118 $2,107,973 2022 Q4 13F Filing 2026-03-31 2026-05-13
CRH
CRH PLC
Basic Materials 0.09% 0.19% #44 3
Prev: #41
0.0 -15,013 -44.0%
P
S
19,103 $2,008,107 2024 Q1 13F Filing 2026-03-31 2026-05-13
PGR
PROGRESSIVE COR...
Financial Services 0.09% 0.08% #45 4
Prev: #49
2.5 2,333 30.9%
P
S
9,884 $1,959,404 2019 Q1 13F Filing 2026-03-31 2026-05-13
IBKR
INTERACTIVE BRO...
Financial Services 0.09% 0.08% #46 2
Prev: #48
2.0 1,982 7.4%
P
S
28,844 $1,934,567 2021 Q4 13F Filing 2026-03-31 2026-05-13
UNP
UNION PAC CORP
Industrials 0.09% 0.17% #47 5
Prev: #42
0.0 -8,349 -51.7%
P
S
7,801 $1,892,679 2016 Q2 13F Filing 2026-03-31 2026-05-13
LEN
LENNAR CORP
Consumer Cyclical 0.08% 0.50% #48 13
Prev: #35
0.0 -89,893 -82.3%
P
S
19,327 $1,678,357 2022 Q2 13F Filing 2026-03-31 2026-05-13
NKE
NIKE INC
Consumer Cyclical 0.05% 0.66% #49 16
Prev: #33
0.0 -208,048 -90.4%
P
S
22,131 $1,168,959 2016 Q4 13F Filing 2026-03-31 2026-05-13
EFX
EQUIFAX INC
Industrials 0.05% #50
Prev: #—
3.5 5,971 no change
NEW
5,971 $1,075,198 2021 Q1 13F Filing 2026-03-31 2026-05-13
Showing 1-50 of 62 holdings

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