Filed: 5/3/2024ACC: 0001172661-24-002007
📋 What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $3.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$3.67B
Total AUM (reported)
115.95M
Total Shares
Allocation by class
COM$1.57B42.7%
SPONSORED ADS$410.20M11.2%
COM CL A$359.11M9.8%
CL A$301.78M8.2%
ADR$146.54M4.0%
SHS$125.30M3.4%
SPON ADS$125.26M3.4%
Portfolio Concentration
Top 3$411.82M11.2%
4–10$691.76M18.8%
11–25$1.09B29.6%
Rest$1.48B40.3%
Top 3 weight
11.2%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 115.95M
Sole
Full voting authority
115.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other157
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings157
Rows:
PDD HOLDINGS INC
DFNDShares1.35M
TypeSH
Market value$157.44M
4.28%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares762.49K
TypeSH
Market value$137.54M
3.74%
Sole
762.49K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares1.33M
TypeSH
Market value$116.84M
3.18%
Sole
1.33M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares35.04M
TypeSH
Market value$110.03M
2.99%
Sole
35.04M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares937.19K
TypeSH
Market value$104.69M
2.85%
Sole
937.19K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares1.37M
TypeSH
Market value$98.75M
2.69%
Sole
1.37M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares189.19K
TypeSH
Market value$98.10M
2.67%
Sole
189.19K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares13.33M
TypeSH
Market value$96.14M
2.62%
Sole
13.33M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares625.85K
TypeSH
Market value$94.46M
2.57%
Sole
625.85K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares680.15K
TypeSH
Market value$89.58M
2.44%
Sole
680.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares59.18K
TypeSH
Market value$89.48M
2.44%
Sole
59.18K
Shared
0.00
None
0.00
SENDAS DISTRIBUIDORA S A
DFNDShares6.02M
TypeSH
Market value$88.96M
2.42%
Sole
6.02M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares7.36M
TypeSH
Market value$87.75M
2.39%
Sole
7.36M
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares600.57K
TypeSH
Market value$87.44M
2.38%
Sole
600.57K
Shared
0.00
None
0.00
VISA INC
DFNDShares304.04K
TypeSH
Market value$84.85M
2.31%
Sole
304.04K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares298.18K
TypeSH
Market value$78.78M
2.14%
Sole
298.18K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares160.03K
TypeSH
Market value$77.71M
2.11%
Sole
160.03K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares508.62K
TypeSH
Market value$69.20M
1.88%
Sole
508.62K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
DFNDShares877.24K
TypeSH
Market value$67.54M
1.84%
Sole
877.24K
Shared
0.00
None
0.00
DAVE & BUSTERS ENTMT INC
DFNDShares1.01M
TypeSH
Market value$62.94M
1.71%
Sole
1.01M
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
DFNDShares237.97K
TypeSH
Market value$62.80M
1.71%
Sole
237.97K
Shared
0.00
None
0.00
SMARTSHEET INC
DFNDShares1.55M
TypeSH
Market value$59.68M
1.62%
Sole
1.55M
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares429.45K
TypeSH
Market value$59.16M
1.61%
Sole
429.45K
Shared
0.00
None
0.00
SEA LTD
DFNDShares1.06M
TypeSH
Market value$56.96M
1.55%
Sole
1.06M
Shared
0.00
None
0.00
ALIGHT INC
DFNDShares5.61M
TypeSH
Market value$55.24M
1.50%
Sole
5.61M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PDD HOLDINGS INCDFND | SPONSORED ADS | 1.35M | SH | $157.44M 4.28% | 1.35M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 762.49K | SH | $137.54M 3.74% | 762.49K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 1.33M | SH | $116.84M 3.18% | 1.33M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 35.04M | SH | $110.03M 2.99% | 35.04M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 937.19K | SH | $104.69M 2.85% | 937.19K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.37M | SH | $98.75M 2.69% | 1.37M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 189.19K | SH | $98.10M 2.67% | 189.19K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 13.33M | SH | $96.14M 2.62% | 13.33M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 625.85K | SH | $94.46M 2.57% | 625.85K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 680.15K | SH | $89.58M 2.44% | 680.15K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 59.18K | SH | $89.48M 2.44% | 59.18K | 0.00 | 0.00 |
SENDAS DISTRIBUIDORA S ADFND | SPON ADS | 6.02M | SH | $88.96M 2.42% | 6.02M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 7.36M | SH | $87.75M 2.39% | 7.36M | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 600.57K | SH | $87.44M 2.38% | 600.57K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 304.04K | SH | $84.85M 2.31% | 304.04K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 298.18K | SH | $78.78M 2.14% | 298.18K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 160.03K | SH | $77.71M 2.11% | 160.03K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 508.62K | SH | $69.20M 1.88% | 508.62K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCDFND | COM | 877.24K | SH | $67.54M 1.84% | 877.24K | 0.00 | 0.00 |
DAVE & BUSTERS ENTMT INCDFND | COM | 1.01M | SH | $62.94M 1.71% | 1.01M | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ADFND | SHS | 237.97K | SH | $62.80M 1.71% | 237.97K | 0.00 | 0.00 |
SMARTSHEET INCDFND | COM CL A | 1.55M | SH | $59.68M 1.62% | 1.55M | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 429.45K | SH | $59.16M 1.61% | 429.45K | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 1.06M | SH | $56.96M 1.55% | 1.06M | 0.00 | 0.00 |
ALIGHT INCDFND | COM CL A | 5.61M | SH | $55.24M 1.50% | 5.61M | 0.00 | 0.00 |
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