Coronation Fund Managers Ltd.
Long book
$2.19B
Q1 2026
Positions
53
Top-10 weight
67%
concentration
Last quarter
+8.8%
SPY +14.8%
Turnover
29%
of book per quarter
Strategy in plain words
auto-generated from filingsCoronation Fund Managers Ltd. is a diversified fundamental manager, running a $2.19B US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: MERCADOLIBRE INC, NU HOLDINGS LTD/CAYMAN ISL-A, SEA LTD-ADR, COUPANG INC, GRAB HOLDINGS LTD - CL A.
Over the last 9 quarters its long book ran on average 2.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+4.5%
Q3 2024
-1.4%
Q4 2024
+3.5%
Q1 2025
+21.9%
Q2 2025
+8.5%
Q3 2025
-7.5%
Q4 2025
-20.2%
Q1 2026
+8.8%
Sector allocation
Services media 34%
Financials 27%
Consumer discretionary 18%
Technology 10%
Industrials 6%
Communications 3%
Utilities 2%
Healthcare 1%
Long book by quarter
What does Coronation Fund own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MELI MERCADOLIBRE INC | Services media | 157.8K | $272.8M | 12.4% | +11.3% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 18.0M | $258.3M | 11.8% | +24.8% |
| CPNG COUPANG INC | Consumer discretionary | 11.8M | $222.2M | 10.1% | +98.3% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 32.6M | $119.3M | 5.4% | +74.5% |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 290.4K | $87.4M | 4.0% | +27.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 330.9K | $68.9M | 3.1% | -8.8% |
| META META PLATFORMS INC-CLASS A | Technology | 112.4K | $64.3M | 2.9% | +34.6% |
| MMYT MAKEMYTRIP LTD | Industrials | 1.5M | $57.1M | 2.6% | +22.5% |
| MSFT MICROSOFT CORP | Technology | 138.6K | $51.3M | 2.3% | +49.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 530.4K | $49.9M | 2.3% | +14.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 99.7K | $48.4M | 2.2% | +38.2% |
| SPGI S&P GLOBAL INC | Services media | 98.2K | $41.8M | 1.9% | +48.5% |
| GOOGL ALPHABET INC-CL A | Technology | 138.8K | $39.9M | 1.8% | New |
| V VISA INC-CLASS A SHARES | Services media | 124.6K | $37.7M | 1.7% | +3.0% |
| BKNG BOOKING HOLDINGS INC | Industrials | 7.4K | $31.3M | 1.4% | +16.1% |
| DASH DOORDASH INC - A | Services media | 194.7K | $29.2M | 1.3% | New |
| UBER UBER TECHNOLOGIES INC | Services media | 383.4K | $27.6M | 1.3% | +23.1% |
| BAP CREDICORP LTD | Financials | 65.2K | $22.1M | 1.0% | New |
| ELV ELEVANCE HEALTH INC | Financials | 74.4K | $21.8M | 1.0% | -53.3% |
| IQV IQVIA HOLDINGS INC | Healthcare | 100.5K | $17.1M | 0.8% | +34.4% |
| DIS WALT DISNEY CO/THE | Services media | 166.5K | $16.0M | 0.7% | -39.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 58.2K | $15.8M | 0.7% | -31.6% |
| CVNA CARVANA CO | Consumer discretionary | 49.2K | $15.5M | 0.7% | +14.8% |
| Z ZILLOW GROUP INC - C | Services media | 349.5K | $14.5M | 0.7% | +130.6% |
| ET ENERGY TRANSFER LP | Utilities | 742.3K | $14.3M | 0.7% | +23.0% |
| NFLX NETFLIX INC | Services media | 145.9K | $14.0M | 0.6% | New |
| KMI KINDER MORGAN INC | Utilities | 365.6K | $12.3M | 0.6% | +47.6% |
| AVGO BROADCOM INC | Technology | 35.4K | $11.0M | 0.5% | New |
| MA MASTERCARD INC - A | Services media | 13.5K | $6.7M | 0.3% | New |
| NVDA NVIDIA CORP | Technology | 26.1K | $4.6M | 0.2% | New |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 7.9K | $3.9M | 0.2% | -84.5% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 45.1K | $3.5M | 0.2% | -2.1% |
| DHR DANAHER CORP | Technology | 11.1K | $2.1M | 0.1% | -52.5% |
| CRH CRH PLC | Industrials | 19.1K | $2.0M | 0.1% | -44.0% |
| PGR PROGRESSIVE CORP | Financials | 9.9K | $2.0M | 0.1% | +30.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 28.8K | $1.9M | 0.1% | +7.4% |
| UNP UNION PACIFIC CORP | Industrials | 7.8K | $1.9M | 0.1% | -51.7% |
| LEN LENNAR CORP-A | Industrials | 19.3K | $1.7M | 0.1% | -82.3% |
| NKE NIKE INC -CL B | Other | 22.1K | $1.2M | 0.1% | -90.4% |
| EFX EQUIFAX INC | Services media | 6.0K | $1.1M | 0.0% | New |
| TRU TRANSUNION | Services media | 14.0K | $966K | 0.0% | -64.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 82 | $2.19B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 84 | $2.23B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 75 | $1.92B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 81 | $1.84B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 12, 2025 | 82 | $1.84B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 81 | $1.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 90 | $1.80B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 4, 2024 | 95 | $1.73B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 18, 2024 | 283 | $3.49B | SEC ↗ | |
| Q1 2024 | 13F-HR | May 3, 2024 | 291 | $3.67B | canonical | SEC ↗ |
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