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View AllLatest Coronation Fund Managers Ltd. Stock Portfolio
$3.59Billion
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Coronation Fund Managers Ltd. and it’s 13F Hedge Fund Stock Holdings
Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 07-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $3.6 Billions as of 31 Dec, 2023.
The top stock holdings of Coronation Fund Managers Ltd. are AMZN, MLCO, CP. The fund has invested 3.9% of it's portfolio in AMAZON COM INC and 3.1% of portfolio in MELCO RESORTS AND ENTMNT LTD.
The fund managers got completely rid off XP INC (XP), APPLIED MATLS INC (AMAT) and BAUSCH PLUS LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), NOBLE CORP PLC and UNION PAC CORP (UNP). Coronation Fund Managers Ltd. opened new stock positions in CROWN CASTLE INC (CCI), ADVANCED MICRO DEVICES INC (AMD) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), BROWN & BROWN INC (BRO) and SENTINELONE INC (S).
The top stock holdings of Coronation Fund Managers Ltd. are AMZN, MLCO, CP. The fund has invested 3.9% of it's portfolio in AMAZON COM INC and 3.1% of portfolio in MELCO RESORTS AND ENTMNT LTD.
The fund managers got completely rid off XP INC (XP), APPLIED MATLS INC (AMAT) and BAUSCH PLUS LOMB CORP (BLCO) stocks. They significantly reduced their stock positions in MATCH GROUP INC NEW (MTCH), NOBLE CORP PLC and UNION PAC CORP (UNP). Coronation Fund Managers Ltd. opened new stock positions in CROWN CASTLE INC (CCI), ADVANCED MICRO DEVICES INC (AMD) and QUANTA SVCS INC (PWR). The fund showed a lot of confidence in some stocks as they added substantially to TRANSUNION (TRU), BROWN & BROWN INC (BRO) and SENTINELONE INC (S).
New Buys
| Ticker | $ Bought |
|---|---|
| CROWN CASTLE INC | 9,017,530 |
| ADVANCED MICRO DEVICES INC | 7,162,650 |
| QUANTA SVCS INC | 4,953,040 |
| HILTON WORLDWIDE HLDGS INC | 4,846,330 |
| SENSATA TECHNOLOGIES HLDG PL | 3,196,760 |
| FIRST CTZNS BANCSHARES INC N | 2,765,570 |
| CAMPING WORLD HLDGS INC | 2,557,380 |
| BROOKFIELD INFRAST PARTNERS | 2,087,820 |
New stocks bought by Coronation Fund Managers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| TRANSUNION | 1,555 |
| BROWN & BROWN INC | 229 |
| SENTINELONE INC | 165 |
| IDEXX LABS INC | 159 |
| DOCUSIGN INC | 157 |
| SMARTSHEET INC | 146 |
| AUTONATION INC | 94.95 |
| CORTEVA INC | 82.99 |
Additions to existing portfolio by Coronation Fund Managers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| MATCH GROUP INC NEW | -96.87 |
| NOBLE CORP PLC | -96.54 |
| UNION PAC CORP | -96.52 |
| JD.COM INC | -79.64 |
| VALARIS LTD | -79.17 |
| OVINTIV INC | -73.65 |
| DLOCAL LTD | -70.00 |
| AGILENT TECHNOLOGIES INC | -65.44 |
Coronation Fund Managers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| E2OPEN PARENT HOLDINGS INC | -5,116,170 |
| FARFETCH LTD | -2,239,410 |
| XP INC | -21,044,700 |
| PELOTON INTERACTIVE INC | -2,370,770 |
| BAUSCH PLUS LOMB CORP | -6,569,410 |
| COMPANHIA BRASILEIRA DE DIST | -124,626 |
| ZOOMINFO TECHNOLOGIES INC | -2,399,040 |
| WILLSCOT MOBIL MINI HLDNG CO | -5,480,690 |
Coronation Fund Managers Ltd. got rid off the above stocks
Current Stock Holdings of Coronation Fund Managers Ltd.
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 4,771 | 663,312 | REDUCED | -65.44 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.17 | 26,561 | 5,975,430 | ADDED | 29.04 | |
| ADBE | ADOBE INC | 0.06 | 3,530 | 2,106,000 | REDUCED | -42.99 | |
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,226 | 285,621 | NEW | ||
| ADSK | AUTODESK INC | 0.03 | 5,032 | 1,225,190 | REDUCED | -53.6 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.20 | 48,590 | 7,162,650 | NEW | ||
| AMZN | AMAZON COM INC | 3.87 | 913,619 | 138,815,000 | ADDED | 25.76 | |
| AN | AUTONATION INC | 0.07 | 17,889 | 2,686,570 | ADDED | 94.95 | |
| APD | AIR PRODS & CHEMS INC | 0.32 | 42,526 | 11,643,600 | ADDED | 36.86 | |
| APH | AMPHENOL CORP NEW | 0.04 | 13,113 | 1,299,890 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 2.65 | 6,881,200 | 95,098,100 | REDUCED | -15.79 | |
| ASH | ASHLAND INC | 0.56 | 240,062 | 20,239,600 | ADDED | 5.77 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.92 | 1,770,530 | 33,091,100 | ADDED | 18.6 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.24 | 699,628 | 8,668,390 | ADDED | 42.27 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZUL | AZUL S A | 0.01 | 21,511 | 208,442 | ADDED | 16.79 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.23 | 106,243 | 8,234,890 | ADDED | 37.82 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.31 | 174,059 | 10,988,300 | REDUCED | -13.91 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.20 | 279,840 | 7,354,200 | ADDED | 48.05 | |
| BERY | BERRY GLOBAL GROUP INC | 0.07 | 38,386 | 2,586,830 | ADDED | 20.45 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.06 | 66,301 | 2,087,820 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.82 | 8,285 | 29,388,700 | ADDED | 2.04 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 0.31 | 396,664 | 11,166,100 | REDUCED | -4.79 | |
| BRO | BROWN & BROWN INC | 0.09 | 44,528 | 3,166,390 | ADDED | 229 | |
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRE | CBRE GROUP INC | 0.17 | 66,472 | 6,187,880 | ADDED | 67.52 | |
| CCI | CROWN CASTLE INC | 0.25 | 78,284 | 9,017,530 | NEW | ||
| CCK | CROWN HLDGS INC | 0.18 | 68,722 | 6,328,610 | ADDED | 10.97 | |
| CDW | CDW CORP | 0.20 | 31,224 | 7,097,840 | ADDED | 12.91 | |
| CF | CF INDS HLDGS INC | 0.29 | 130,601 | 10,382,800 | ADDED | 31.55 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.38 | 35,226 | 13,691,600 | REDUCED | -4.08 | |
| CMAX | CAREMAX INC | 0.02 | 1,249,370 | 622,435 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.95 | 457,265 | 33,933,600 | REDUCED | -10.78 | |
| CNI | CANADIAN NATL RY CO | 2.49 | 709,647 | 89,153,000 | ADDED | 0.47 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.05 | 1,382,630 | 109,311,000 | ADDED | 35.89 | |
| CPA | COPA HOLDINGS SA | 0.01 | 2,483 | 263,968 | NEW | ||
| CPNG | COUPANG INC | 0.49 | 1,091,960 | 17,678,900 | REDUCED | -64.7 | |
| CPT | CAMDEN PPTY TR | 0.04 | 12,887 | 1,279,550 | NEW | ||
| CRM | SALESFORCE INC | 0.47 | 64,425 | 16,952,800 | REDUCED | -13.34 | |
| CSGP | COSTAR GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.85 | 876,014 | 30,371,400 | REDUCED | -38.26 | |
| CTVA | CORTEVA INC | 0.35 | 259,249 | 12,423,200 | ADDED | 82.99 | |
| CWH | CAMPING WORLD HLDGS INC | 0.07 | 97,387 | 2,557,380 | NEW | ||
| DAO | YOUDAO INC | 0.03 | 243,361 | 958,843 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 1.51 | 548,825 | 54,273,300 | REDUCED | -16.03 | |
| DFS | DISCOVER FINL SVCS | 0.21 | 67,010 | 7,531,920 | REDUCED | -22.81 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 6,135 | 834,053 | NEW | ||
| DHR | DANAHER CORPORATION | 0.37 | 56,866 | 13,155,400 | REDUCED | -11.44 | |
| DIS | DISNEY WALT CO | 0.23 | 91,541 | 8,265,240 | REDUCED | -64.67 | |
| DKNG | DRAFTKINGS INC NEW | 0.34 | 346,940 | 12,229,600 | ADDED | 79.39 | |
| DLO | DLOCAL LTD | 0.01 | 12,796 | 226,361 | REDUCED | -70.00 | |
| DOCU | DOCUSIGN INC | 0.09 | 52,422 | 3,116,490 | ADDED | 157 | |
| EL | LAUDER ESTEE COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 2.22 | 168,902 | 79,647,400 | ADDED | 13.5 | |
| EOG | EOG RES INC | 0.77 | 228,418 | 27,627,200 | ADDED | 10.41 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPE | EXPEDIA GROUP INC | 2.49 | 588,122 | 89,271,000 | ADDED | 30.64 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.08 | 1,949 | 2,765,570 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.16 | 30,720 | 5,931,110 | REDUCED | -8.89 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.28 | 46,393 | 9,889,130 | REDUCED | -32.7 | |
| FIVN | FIVE9 INC | 0.35 | 157,679 | 12,407,800 | REDUCED | -3.5 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.76 | 210,126 | 27,389,900 | REDUCED | -19.36 | |
| FROG | JFROG LTD | 0.03 | 29,368 | 1,016,430 | REDUCED | -48.97 | |
| FTCH | FARFETCH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.06 | 29,395 | 2,164,350 | UNCHANGED | 0.00 | |
| GDDY | GODADDY INC | 0.04 | 15,113 | 1,604,400 | ADDED | 5.78 | |
| GOOG | ALPHABET INC | 1.69 | 434,461 | 60,689,900 | ADDED | 7.38 | |
| GOOG | ALPHABET INC | 0.23 | 58,904 | 8,301,340 | ADDED | 25.04 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.10 | 11,251 | 3,428,630 | REDUCED | -16.22 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.37 | 543,629 | 13,400,500 | ADDED | 12.74 | |
| GPN | GLOBAL PMTS INC | 1.37 | 388,143 | 49,294,200 | REDUCED | -14.8 | |
| GRAB | GRAB HOLDINGS LIMITED | 1.52 | 16,202,600 | 54,602,900 | REDUCED | -8.75 | |
| HDB | HDFC BANK LTD | 1.43 | 764,979 | 51,337,700 | ADDED | 5.19 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 0.05 | 234,964 | 1,933,750 | ADDED | 5.77 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.14 | 26,615 | 4,846,330 | NEW | ||
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.77 | 1,196,180 | 99,163,200 | ADDED | 29.62 | |
| IBN | ICICI BANK LIMITED | 1.73 | 2,598,240 | 61,942,000 | ADDED | 38.95 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.07 | 19,963 | 2,563,850 | REDUCED | -16.1 | |
| IDXX | IDEXX LABS INC | 0.04 | 2,373 | 1,317,130 | ADDED | 159 | |
| ILMN | ILLUMINA INC | 0.07 | 17,107 | 2,381,980 | REDUCED | -11.32 | |
| INFY | INFOSYS LTD | 0.58 | 1,132,940 | 20,823,400 | ADDED | 64.64 | |
| INTU | INTUIT | 0.18 | 10,202 | 6,376,560 | REDUCED | -18.97 | |
| JD | JD.COM INC | 0.68 | 839,923 | 24,265,400 | REDUCED | -79.64 | |
| KDP | KEURIG DR PEPPER INC | 0.46 | 490,766 | 16,352,300 | ADDED | 11.55 | |
| KKR | KKR & CO INC | 0.39 | 169,581 | 14,049,800 | REDUCED | -31.47 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 926,133 | 16,337,000 | UNCHANGED | 0.00 | |
| LEN | LENNAR CORP | 0.17 | 41,799 | 6,229,720 | REDUCED | -19.88 | |
| LPLA | LPL FINL HLDGS INC | 0.73 | 114,888 | 26,150,800 | ADDED | 50.61 | |
| LPX | LOUISIANA PAC CORP | 0.28 | 140,443 | 9,947,580 | ADDED | 38.87 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.09 | 32,430 | 3,035,450 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.79 | 66,800 | 28,490,900 | REDUCED | -21.29 | |
| MANU | MANCHESTER UTD PLC NEW | 0.19 | 340,508 | 6,939,550 | ADDED | 21.39 | |
| MASI | MASIMO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 2.93 | 66,773 | 104,936,000 | ADDED | 53.45 | |
| META | META PLATFORMS INC | 1.77 | 179,071 | 63,384,000 | ADDED | 16.04 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 3.06 | 12,359,400 | 109,628,000 | ADDED | 5.45 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.06 | 4,556 | 2,273,030 | UNCHANGED | 0.00 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1.48 | 1,128,790 | 53,030,600 | REDUCED | -2.43 | |
| MORN | MORNINGSTAR INC | 0.31 | 39,333 | 11,258,700 | ADDED | 4.41 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.92 | 87,859 | 33,038,500 | REDUCED | -29.05 | |
| MTCH | MATCH GROUP INC NEW | 0.02 | 16,721 | 610,317 | REDUCED | -96.87 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.04 | 1,049 | 1,272,400 | REDUCED | -43.81 | |
| NOW | SERVICENOW INC | 0.04 | 1,854 | 1,309,830 | REDUCED | -60.02 | |
| NU | NU HLDGS LTD | 3.03 | 13,041,600 | 108,637,000 | ADDED | 31.79 | |
| NVO | NOVO-NORDISK A S | 0.33 | 115,294 | 11,927,200 | ADDED | 20.87 | |
| OKTA | OKTA INC | 0.33 | 130,456 | 11,810,200 | ADDED | 26.27 | |
| OVV | OVINTIV INC | 0.40 | 327,034 | 14,363,300 | REDUCED | -73.65 | |
| PANW | PALO ALTO NETWORKS INC | 0.39 | 47,513 | 14,010,600 | ADDED | 14.28 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.04 | 92,688 | 1,437,590 | ADDED | 2.11 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1.43 | 3,354,140 | 51,251,300 | ADDED | 15.81 | |
| PDD | PDD HOLDINGS INC | 2.88 | 706,151 | 103,317,000 | ADDED | 12.5 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.26 | 136,176 | 9,416,570 | ADDED | 5.3 | |
| PGR | PROGRESSIVE CORP | 0.13 | 30,033 | 4,783,660 | REDUCED | -29.34 | |
| PINS | PINTEREST INC | 0.29 | 282,396 | 10,459,900 | REDUCED | -10.35 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.40 | 269,134 | 14,492,900 | ADDED | 14.51 | |
| PLNT | PLANET FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTL INC | 0.71 | 270,218 | 25,422,100 | REDUCED | -17.77 | |
| PTON | PELOTON INTERACTIVE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SVCS INC | 0.14 | 22,952 | 4,953,040 | NEW | ||
| QCOM | QUALCOMM INC | 0.06 | 13,545 | 1,959,010 | ADDED | 40.61 | |
| QTWO | Q2 HLDGS INC | 0.39 | 321,523 | 13,957,300 | REDUCED | -18.76 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRC | RANGE RES CORP | 0.33 | 391,623 | 11,921,000 | REDUCED | -43.41 | |
| RRR | RED ROCK RESORTS INC | 0.24 | 162,054 | 8,642,340 | ADDED | 27.91 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.57 | 690,741 | 92,117,200 | ADDED | 5.99 | |
| S | SENTINELONE INC | 0.28 | 371,265 | 10,187,500 | ADDED | 165 | |
| SBAC | SBA COMMUNICATIONS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 2.92 | 1,523,810 | 104,838,000 | ADDED | 46.01 | |
| SE | SEA LTD | 1.88 | 1,662,240 | 67,320,900 | ADDED | 20.2 | |
| SHEL | SHELL PLC | 0.03 | 15,020 | 988,316 | REDUCED | -29.8 | |
| SHW | SHERWIN WILLIAMS CO | 0.09 | 10,734 | 3,347,940 | REDUCED | -28.05 | |
| SIG | SIGNET JEWELERS LIMITED | 0.16 | 51,853 | 5,561,750 | ADDED | 40.5 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02 | 31,034 | 778,333 | NEW | ||
| SKX | SKECHERS U S A INC | 0.26 | 151,256 | 9,429,300 | ADDED | 35.55 | |
| SMAR | SMARTSHEET INC | 1.43 | 1,075,300 | 51,421,100 | ADDED | 146 | |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPGI | S&P GLOBAL INC | 0.12 | 9,909 | 4,365,110 | ADDED | 18.32 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.50 | 287,167 | 53,961,600 | ADDED | 3.97 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.09 | 85,088 | 3,196,760 | NEW | ||
| STNE | STONECO LTD | 1.34 | 2,675,680 | 48,242,500 | ADDED | 7.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.06 | 17,612 | 1,979,940 | ADDED | 12.85 | |
| TCKRF | TECK RESOURCES LTD | 0.18 | 150,194 | 6,348,700 | UNCHANGED | 0.00 | |
| TCOM | TRIP COM GROUP LTD | 0.09 | 89,973 | 3,239,930 | ADDED | 61.94 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 2,718 | 1,213,020 | UNCHANGED | 0.00 | |
| TME | TENCENT MUSIC ENTMT GROUP | 1.26 | 5,028,190 | 45,304,000 | REDUCED | -29.44 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.75 | 118,132 | 62,703,300 | ADDED | 22.41 | |
| TNDM | TANDEM DIABETES CARE INC | 0.31 | 376,355 | 11,132,600 | ADDED | 6.04 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.11 | 102,736 | 4,015,950 | ADDED | 13.99 | |
| TPR | TAPESTRY INC | 0.48 | 467,327 | 17,202,300 | REDUCED | -32.69 | |
| TPX | TEMPUR SEALY INTL INC | 0.17 | 118,724 | 6,051,360 | REDUCED | -27.46 | |
| TRU | TRANSUNION | 0.63 | 328,956 | 22,602,600 | ADDED | 1,555 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.63 | 562,850 | 58,536,400 | REDUCED | -4.51 | |
| TTE | TOTALENERGIES SE | 0.33 | 177,379 | 11,951,800 | REDUCED | -39.19 | |
| TYL | TYLER TECHNOLOGIES INC | 0.04 | 3,772 | 1,577,150 | REDUCED | -6.61 | |
| U | UNITY SOFTWARE INC | 0.02 | 20,236 | 827,450 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 1.98 | 1,152,180 | 70,939,800 | REDUCED | -30.08 | |
| UNH | UNITEDHEALTH GROUP INC | 1.12 | 76,383 | 40,213,400 | REDUCED | -8.25 | |
| UNP | UNION PAC CORP | 0.01 | 1,415 | 347,552 | REDUCED | -96.52 | |
| V | VISA INC | 2.43 | 334,983 | 87,212,800 | ADDED | 5.66 | |
| VAL | VALARIS LTD | 0.40 | 211,363 | 14,493,200 | REDUCED | -79.17 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 42,356 | 397,299 | ADDED | 10.91 | |
| VRNS | VARONIS SYS INC | 0.28 | 220,475 | 9,983,110 | REDUCED | -41.36 | |
| WAB | WABTEC | 0.44 | 125,414 | 15,915,000 | ADDED | 68.47 | |
| WBD | WARNER BROS DISCOVERY INC | 1.09 | 3,446,340 | 39,219,300 | ADDED | 38.88 | |
| WDAY | WORKDAY INC | 0.11 | 14,252 | 3,934,410 | REDUCED | -21.26 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.35 | 154,176 | 12,397,300 | ADDED | 46.08 | |
| WIX | WIX COM LTD | 0.06 | 16,653 | 2,048,650 | ADDED | 5.77 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WYNN | WYNN RESORTS LTD | 0.03 | 11,314 | 1,030,820 | NEW | ||
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.21 | 178,287 | 7,564,720 | ADDED | 10.33 | |
| Z | ZILLOW GROUP INC | 0.24 | 149,762 | 8,665,230 | REDUCED | -36.99 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKO GROUP HOLDINGS INC | 0.37 | 164,421 | 13,413,500 | ADDED | 21.33 | ||
| APOLLO GLOBAL MGMT INC | 0.26 | 101,335 | 9,443,410 | REDUCED | -6.94 | ||
| REVVITY INC | 0.21 | 70,232 | 7,677,060 | REDUCED | -7.86 | ||
| NOBLE CORP PLC | 0.05 | 36,204 | 1,743,580 | REDUCED | -96.54 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BROOKFIELD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |