AI Portfolio Summary
In 2025 Q4, Coronation Fund Managers Ltd. maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was VISA INC, which now represents 1.90% of the total fund value. They heavily accumulated shares in MERCADOLIBRE INC, increasing their position by 60.3%. The fund also reduced its exposure to APPLIED MATLS INC by 96.8%.
Total Positions
59
Quarter
2025 Q4
Top Holding
MELI (12.8%)
Top 10 Concentration
65.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 12.81% | 10.78% |
#1
1
Prev: #2
|
9.0 | 53,352 | 60.3% |
P
S
|
141,785 | $285,591,854 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 12.79% | 9.23% |
#2
1
Prev: #3
|
8.5 | 1,245,652 | 125.8% |
P
S
|
2,235,578 | $285,192,685 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 10.81% | 12.41% |
#3
2
Prev: #1
|
5.5 | -452,929 | -3.0% |
P
S
|
14,403,098 | $241,107,861 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 6.28% | 8.36% |
#4
Prev: #4
|
5.0 | 960,402 | 19.3% |
P
S
|
5,936,214 | $140,035,288 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 4.61% | 4.23% |
#5
1
Prev: #6
|
4.8 | 386,111 | 44.6% |
P
S
|
1,251,279 | $102,755,032 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 4.18% | 7.76% |
#6
1
Prev: #5
|
1.7 | -6,033,351 | -24.4% |
P
S
|
18,682,302 | $93,224,687 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.75% | 3.63% |
#7
1
Prev: #8
|
3.5 | 46,382 | 14.7% |
P
S
|
362,770 | $83,734,572 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 3.66% | 3.26% |
#8
2
Prev: #10
|
4.0 | 40,292 | 21.4% |
P
S
|
228,265 | $81,529,410 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KSPI
KASPI KZ JSC
|
Technology | 3.47% | 3.51% |
#9
Prev: #9
|
3.9 | 167,328 | 20.3% |
P
S
|
990,623 | $77,397,375 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 2.83% | 3.88% |
#10
3
Prev: #7
|
1.6 | 231,305 | 2.9% |
P
S
|
8,335,219 | $63,097,608 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 2.50% | 2.15% |
#11
2
Prev: #13
|
3.5 | 31,754 | 24.9% |
P
S
|
159,249 | $55,824,737 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.47% | 2.03% |
#12
2
Prev: #14
|
4.0 | 30,409 | 57.3% |
P
S
|
83,489 | $55,110,254 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.08% | 2.30% |
#13
1
Prev: #12
|
1.3 | 2,689 | 0.6% |
P
S
|
463,479 | $46,306,187 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.01% | 2.41% |
#14
3
Prev: #11
|
1.3 | 3,549 | 4.0% |
P
S
|
92,813 | $44,886,223 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.90% | — |
#15
Prev: #—
|
4.3 | 120,905 | no change |
NEW
|
120,905 | $42,402,592 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.88% | 0.85% |
#16
11
Prev: #27
|
3.8 | 48,933 | 210.8% |
P
S
|
72,142 | $41,893,581 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 1.66% | 1.44% |
#17
1
Prev: #18
|
3.7 | 1,043,464 | 71.7% |
P
S
|
2,499,733 | $36,971,052 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.55% | — |
#18
Prev: #—
|
4.1 | 66,159 | no change |
NEW
|
66,159 | $34,574,032 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.54% | — |
#19
Prev: #—
|
4.1 | 6,402 | no change |
NEW
|
6,402 | $34,284,823 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.41% | 1.11% |
#20
3
Prev: #23
|
3.1 | 90,652 | 49.0% |
P
S
|
275,817 | $31,379,700 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.33% | 1.89% |
#21
6
Prev: #15
|
0.5 | -23,652 | -31.7% |
P
S
|
50,995 | $29,549,053 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.26% | 1.41% |
#22
2
Prev: #20
|
2.5 | 7,036 | 9.0% |
P
S
|
85,185 | $28,120,420 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.21% | 1.43% |
#23
4
Prev: #19
|
2.5 | 110,926 | 18.3% |
P
S
|
717,483 | $26,927,137 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.14% | — |
#24
Prev: #—
|
4.0 | 311,488 | no change |
NEW
|
311,488 | $25,451,685 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.91% | 0.97% |
#25
Prev: #25
|
2.9 | 41,871 | 43.5% |
P
S
|
138,085 | $20,375,823 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.81% | — |
#26
Prev: #—
|
3.8 | 42,860 | no change |
NEW
|
42,860 | $18,087,777 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.81% | 1.02% |
#27
3
Prev: #24
|
0.8 | -42,644 | -13.2% |
P
S
|
279,266 | $17,976,353 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.79% | 0.13% |
#28
15
Prev: #43
|
3.3 | 412,961 | 584.5% |
P
S
|
483,614 | $17,671,255 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.79% | — |
#29
Prev: #—
|
3.8 | 159,727 | no change |
NEW
|
159,727 | $17,582,748 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.76% | 0.69% |
#30
1
Prev: #31
|
2.3 | 5,349 | 7.7% |
P
S
|
74,783 | $16,856,836 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.71% | 0.84% |
#31
3
Prev: #28
|
0.8 | 19,033 | 4.9% |
P
S
|
409,723 | $15,864,475 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.68% | — |
#32
Prev: #—
|
3.8 | 241,124 | no change |
NEW
|
241,124 | $15,200,457 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.66% | 0.63% |
#33
1
Prev: #32
|
2.8 | 58,382 | 34.0% |
P
S
|
230,179 | $14,664,704 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.51% | 0.69% |
#34
4
Prev: #30
|
0.7 | -10,040 | -3.7% |
P
S
|
262,572 | $11,379,870 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.50% | 0.74% |
#35
6
Prev: #29
|
0.7 | -3,129 | -2.8% |
P
S
|
109,220 | $11,227,816 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.46% | 0.95% |
#36
10
Prev: #26
|
0.2 | -83,893 | -35.6% |
P
S
|
151,555 | $10,339,082 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.45% | — |
#37
Prev: #—
|
3.7 | 603,284 | no change |
NEW
|
603,284 | $9,948,153 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.31% | 0.35% |
#38
1
Prev: #37
|
2.1 | 13,359 | 5.7% |
P
S
|
247,656 | $6,808,063 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.24% | 0.16% |
#39
1
Prev: #40
|
2.6 | 7,639 | 48.5% |
P
S
|
23,396 | $5,355,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.24% | 1.29% |
#40
18
Prev: #22
|
0.1 | -264,603 | -80.3% |
P
S
|
65,097 | $5,339,256 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 0.19% | 0.26% |
#41
3
Prev: #38
|
0.6 | -8,104 | -19.2% |
P
S
|
34,116 | $4,257,677 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.17% | — |
#42
Prev: #—
|
3.6 | 16,150 | no change |
NEW
|
16,150 | $3,735,818 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.15% | 0.16% |
#43
2
Prev: #41
|
2.1 | 4,878 | 11.8% |
P
S
|
46,057 | $3,391,177 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRU
TRANSUNION
|
Financial Services | 0.15% | 0.14% |
#44
2
Prev: #42
|
2.1 | 6,059 | 18.5% |
P
S
|
38,898 | $3,335,504 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.13% | 0.07% |
#45
Prev: #45
|
3.1 | 4,719 | 98.8% |
P
S
|
9,494 | $2,885,132 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.12% | — |
#46
Prev: #—
|
3.5 | 10,031 | no change |
NEW
|
10,031 | $2,569,240 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 0.08% | 0.09% |
#47
3
Prev: #44
|
1.0 | no change | no change |
P
S
|
19,138 | $1,891,791 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.08% | 1.36% |
#48
27
Prev: #21
|
0.0 | -352,645 | -92.9% |
P
S
|
26,862 | $1,727,495 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.08% | — |
#49
Prev: #—
|
3.5 | 7,551 | no change |
NEW
|
7,551 | $1,719,514 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.06% | 1.69% |
#50
34
Prev: #16
|
0.0 | -153,142 | -96.8% |
P
S
|
5,002 | $1,285,464 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 59 holdings