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Latest Coronation Fund Managers Ltd. Stock Portfolio

$2.59Billion | No. of Holdings #49

Coronation Fund Managers Ltd. Performance

2026 Q3-0.63%
YTD-15.42%
2025+16.65%

About Coronation Fund Managers Ltd. and 13F Hedge Fund Stock Holdings

Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 2026-10-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $2.6 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of Coronation Fund Managers Ltd. are MELI, NU, SE. The fund has invested 13% of it's portfolio in MERCADOLIBRE INC and 12.8% of portfolio in NU HLDGS LTD. <br><br> The fund managers got completely rid off BOOKING HOLDINGS INC (BKNG), IQVIA HLDGS INC (IQV) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in CHARLES SCHWAB CORP (THE) (SCHW), UBER TECHNOLOGIES INC (UBER) and VIVMARK RESIDENTIAL (EQR). Coronation Fund Managers Ltd. opened new stock positions in QXO INC (SSNT), VULCAN MATLS CO (VMC) and MARTIN MARIETTA MATLS INC (MLM). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CRH PLC (CRH) and DANAHER CORP DEL (DHR).
Coronation Fund Managers Ltd. Equity Portfolio Value
Last Reported on: 27 Oct, 2026
$2.59Billion
  as of Oct 27, 2026

Coronation Fund Managers Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Coronation Fund Managers Ltd. made a return of -0.63% in the last quarter. In trailing 12 months, it's portfolio return was -22.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
qxo inc22,551,400
vulcan matls co8,952,970
martin marietta matls inc8,431,220
broadcom inc3,966,690
transdigm group inc3,917,930
dominos pizza inc2,694,990
ge healthcare technologies i1,987,440
carvana co1,716,660
New stocks bought by Coronation Fund Managers Ltd.

Additions

Ticker% Inc.
nvidia corporation2,160
crh plc1,421
danaher corp del102
hdfc bank ltd101
intuit66.05
alphabet inc52.75
icici bk ltd51.89
disney walt co50.41
Additions to existing portfolio by Coronation Fund Managers Ltd.

Reductions

Ticker% Reduced
charles schwab corp (the)-93.42
uber technologies inc-92.34
vivmark residential-79.59
makemytrip limited mauritius-38.31
interactive brokers group in-35.9
sea ltd-21.7
spotify technology s a-19.27
lpl finl hldgs inc-17.38
Coronation Fund Managers Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
melco resorts and entmnt ltd-10,401,100
zillow group inc-13,765,000
booking holdings inc-20,600,400
iqvia hldgs inc-19,606,600
canadian pacific kansas city-3,906,010
unitedhealth group inc-11,697,500
lennar corp-1,748,900
jd.com inc-343,930
Coronation Fund Managers Ltd. got rid off the above stocks

Sector Distribution

Coronation Fund Managers Ltd. has about 40.2% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Technology
  • Healthcare
  • Real Estate
  • Industrials
  • Energy
Sector%
Others40.2
Consumer Cyclical23.8
Communication Services12.6
Financial Services8.9
Technology6.7
Healthcare3.7
Real Estate1.2
Industrials1.2
Energy1.1

Market Cap. Distribution

Coronation Fund Managers Ltd. has about 56.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MICRO-CAP
Category%
UNALLOCATED41.8
LARGE-CAP32.9
MEGA-CAP23.8
MICRO-CAP1.4

Stocks belong to which Index?

About 31.4% of the stocks held by Coronation Fund Managers Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.5
S&P 50031.4
Top 5 Winners (%)%
MSFT
microsoft corp
36.6 %
TMO
thermo fisher scientific inc
31.0 %
META
meta platforms inc
23.7 %
ERJ
embraer s.a.
16.3 %
DHR
danaher corp del
11.7 %
Top 5 Winners ($)$
META
meta platforms inc
28.1 M
MSFT
microsoft corp
22.1 M
ERJ
embraer s.a.
7.8 M
TMO
thermo fisher scientific inc
7.2 M
MELI
mercadolibre inc
6.2 M
Top 5 Losers (%)%
CPNG
coupang inc
-20.1 %
GRAB
grab holdings limited
-16.6 %
MAA
mid-amer apt cmntys inc
-14.8 %
CPT
camden ppty tr
-14.8 %
CRH
crh plc
-13.5 %
Top 5 Losers ($)$
CPNG
coupang inc
-44.0 M
GRAB
grab holdings limited
-37.2 M
NU
nu hldgs ltd
-18.2 M
MMYT
makemytrip limited mauritius
-7.6 M
CRH
crh plc
-3.7 M

Coronation Fund Managers Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coronation Fund Managers Ltd.

Coronation Fund Managers Ltd. has 49 stocks in it's portfolio. About 67.8% of the portfolio is in top 10 stocks. CPNG proved to be the most loss making stock for the portfolio. META was the most profitable stock for Coronation Fund Managers Ltd. last quarter.

$2.59BTotal Value
58.00Positions
27 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Coronation Fund Managers Ltd., last reported on 27 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAP
Credicorp Ltd

Credicorp Ltd

BAP
Coronation Fund Managers Ltd.'s holding in Credicorp Ltd over time
1.34%91,595
$34.79M
1.34%
increased 2.41 percentadded
CRH
Crh Plc

Crh Plc

CRH
Coronation Fund Managers Ltd.'s holding in Crh Plc over time
0.93%290,601
$24.06M
0.93%
increased 1421.23 percentadded
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Coronation Fund Managers Ltd.'s holding in Embraer S.A. over time
2.14%739,069
$55.67M
2.14%
increased 20.51 percentadded
GRAB
Grab Holdings Limited

Grab Holdings Limited

GRAB
Coronation Fund Managers Ltd.'s holding in Grab Holdings Limited over time
7.2%60,107,800
$186.94M
7.2%
increased 14.08 percentadded