Filed: 7/30/2025ACC: 0001172661-25-002797
๐ What this filing means
CORONATION FUND MANAGERS LTD. filed this quarterly 13FโHR report disclosing 49 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$1.84B
Total AUM (reported)
75.51M
Total Shares
Allocation by class
COM$590.38M32.0%
ORD SHS CL A$219.71M11.9%
CL A$216.34M11.7%
CLASS A ORD$151.33M8.2%
SPONSORD ADS$151.08M8.2%
SPONSORED ADS$107.94M5.9%
COM CL A$74.60M4.0%
Portfolio Concentration
Top 3$542.89M29.4%
4โ10$604.35M32.8%
11โ25$515.30M27.9%
Rest$181.52M9.8%
Top 3 weight
29.4%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 75.51M
Sole
Full voting authority
75.51M
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
Other49
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings49
Rows:
NU HLDGS LTD
DFNDShares16.01M
TypeSH
Market value$219.71M
11.91%
Sole
16.01M
Shared
0.00
None
0.00
COUPANG INC
DFNDShares5.74M
TypeSH
Market value$171.85M
9.32%
Sole
5.74M
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares30.08M
TypeSH
Market value$151.33M
8.21%
Sole
30.08M
Shared
0.00
None
0.00
SEA LTD
DFNDShares944.63K
TypeSH
Market value$151.08M
8.19%
Sole
944.63K
Shared
0.00
None
0.00
MERCADOLIBRE INC
DFNDShares53.94K
TypeSH
Market value$140.98M
7.64%
Sole
53.94K
Shared
0.00
None
0.00
KASPI KZ JSC
DFNDShares885.06K
TypeSH
Market value$75.13M
4.07%
Sole
885.06K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares315.06K
TypeSH
Market value$69.12M
3.75%
Sole
315.06K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
DFNDShares151.02K
TypeSH
Market value$56.63M
3.07%
Sole
151.02K
Shared
0.00
None
0.00
MELCO RESORTS AND ENTMNT LTD
DFNDShares7.76M
TypeSH
Market value$56.12M
3.04%
Sole
7.76M
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
DFNDShares4.82M
TypeSH
Market value$55.29M
3.00%
Sole
4.82M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares137.37K
TypeSH
Market value$53.43M
2.90%
Sole
137.37K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares104.53K
TypeSH
Market value$52.00M
2.82%
Sole
104.53K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares60.27K
TypeSH
Market value$44.48M
2.41%
Sole
60.27K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
DFNDShares480.48K
TypeSH
Market value$43.84M
2.38%
Sole
480.48K
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares656.73K
TypeSH
Market value$36.39M
1.97%
Sole
656.73K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares86.56K
TypeSH
Market value$35.10M
1.90%
Sole
86.56K
Shared
0.00
None
0.00
STONECO LTD
DFNDShares2.08M
TypeSH
Market value$33.41M
1.81%
Sole
2.08M
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares179.01K
TypeSH
Market value$32.77M
1.78%
Sole
179.01K
Shared
0.00
None
0.00
EMBRAER S.A.
DFNDShares516.76K
TypeSH
Market value$29.41M
1.59%
Sole
516.76K
Shared
0.00
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares484.62K
TypeSH
Market value$27.95M
1.52%
Sole
484.62K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares224.84K
TypeSH
Market value$27.88M
1.51%
Sole
224.84K
Shared
0.00
None
0.00
MAKEMYTRIP LIMITED MAURITIUS
DFNDShares259.78K
TypeSH
Market value$25.46M
1.38%
Sole
259.78K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
DFNDShares342.55K
TypeSH
Market value$25.37M
1.38%
Sole
342.55K
Shared
0.00
None
0.00
MONDAY COM LTD
DFNDShares78.58K
TypeSH
Market value$24.71M
1.34%
Sole
78.58K
Shared
0.00
None
0.00
GITLAB INC
DFNDShares512.12K
TypeSH
Market value$23.10M
1.25%
Sole
512.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NU HLDGS LTDDFND | ORD SHS CL A | 16.01M | SH | $219.71M 11.91% | 16.01M | 0.00 | 0.00 |
COUPANG INCDFND | CL A | 5.74M | SH | $171.85M 9.32% | 5.74M | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | CLASS A ORD | 30.08M | SH | $151.33M 8.21% | 30.08M | 0.00 | 0.00 |
SEA LTDDFND | SPONSORD ADS | 944.63K | SH | $151.08M 8.19% | 944.63K | 0.00 | 0.00 |
MERCADOLIBRE INCDFND | COM | 53.94K | SH | $140.98M 7.64% | 53.94K | 0.00 | 0.00 |
KASPI KZ JSCDFND | SPONSORED ADS | 885.06K | SH | $75.13M 4.07% | 885.06K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 315.06K | SH | $69.12M 3.75% | 315.06K | 0.00 | 0.00 |
LPL FINL HLDGS INCDFND | COM | 151.02K | SH | $56.63M 3.07% | 151.02K | 0.00 | 0.00 |
MELCO RESORTS AND ENTMNT LTDDFND | ADR | 7.76M | SH | $56.12M 3.04% | 7.76M | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCDFND | COM SER A | 4.82M | SH | $55.29M 3.00% | 4.82M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 137.37K | SH | $53.43M 2.90% | 137.37K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 104.53K | SH | $52.00M 2.82% | 104.53K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 60.27K | SH | $44.48M 2.41% | 60.27K | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 480.48K | SH | $43.84M 2.38% | 480.48K | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 656.73K | SH | $36.39M 1.97% | 656.73K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 86.56K | SH | $35.10M 1.90% | 86.56K | 0.00 | 0.00 |
STONECO LTDDFND | COM CL A | 2.08M | SH | $33.41M 1.81% | 2.08M | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 179.01K | SH | $32.77M 1.78% | 179.01K | 0.00 | 0.00 |
EMBRAER S.A.DFND | SPONSORED ADS | 516.76K | SH | $29.41M 1.59% | 516.76K | 0.00 | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADR | 484.62K | SH | $27.95M 1.52% | 484.62K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 224.84K | SH | $27.88M 1.51% | 224.84K | 0.00 | 0.00 |
MAKEMYTRIP LIMITED MAURITIUSDFND | SHS | 259.78K | SH | $25.46M 1.38% | 259.78K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES IDFND | COMMON STOCK | 342.55K | SH | $25.37M 1.38% | 342.55K | 0.00 | 0.00 |
MONDAY COM LTDDFND | SHS | 78.58K | SH | $24.71M 1.34% | 78.58K | 0.00 | 0.00 |
GITLAB INCDFND | CLASS A COM | 512.12K | SH | $23.10M 1.25% | 512.12K | 0.00 | 0.00 |
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