2026 Q2 Portfolio Activity
In 2026 Q2, Coronation Fund Managers Ltd. maintained a portfolio of 56 distinct positions. The most significant new addition was MOODYS CORP, now representing 0.29% of the total fund value. They heavily accumulated shares in MASTERCARD INCORPORATED, increasing the position by 989.3%. The fund also reduced its exposure to MELCO RESORTS AND ENTMNT LTD by 82.5%.
Position History
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Total Positions
56
Quarter
2026 Q2
Top Holding
NU (13.2%)
Top 10 Concentration
69.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Coronation Fund Managers Ltd. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 13.23% | 11.77% |
#1
1
Prev: #2
|
8.5 |
—
|
7,957,376 | 44.3% |
P
S
|
25,930,925 | $346,437,158 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 13.20% | 12.43% |
#2
1
Prev: #1
|
8.0 |
—
|
45,869 | 29.1% |
P
S
|
203,673 | $345,712,513 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 11.96% | 11.76% |
#3
Prev: #3
|
5.5 |
—
|
152,981 | 4.9% |
P
S
|
3,269,300 | $313,297,019 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 8.29% | 10.13% |
#4
Prev: #4
|
5.8 |
—
|
723,815 | 6.1% |
P
S
|
12,495,101 | $217,039,905 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 7.59% | 5.44% |
#5
Prev: #5
|
6.5 |
—
|
20,085,989 | 61.6% |
P
S
|
52,687,344 | $198,631,287 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.29% | 3.14% |
#6
1
Prev: #7
|
3.3 |
—
|
31,097 | 9.4% |
P
S
|
362,012 | $86,281,940 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 3.15% | 2.60% |
#7
4
Prev: #11
|
1.8 |
—
|
13,852 | 0.9% |
P
S
|
1,546,054 | $82,389,218 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.12% | 2.93% |
#8
Prev: #8
|
3.7 |
—
|
32,781 | 29.2% |
P
S
|
145,195 | $81,786,891 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.88% | 0.31% |
#9
29
Prev: #38
|
4.2 |
—
|
133,531 | 989.3% |
P
S
|
147,028 | $75,513,581 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.70% | 2.92% |
#10
1
Prev: #9
|
1.6 |
—
|
-50,967 | -5.9% |
P
S
|
814,783 | $70,592,799 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 2.69% | 3.98% |
#11
5
Prev: #6
|
1.6 |
—
|
-40,481 | -13.9% |
P
S
|
249,962 | $70,409,296 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.30% | 2.34% |
#12
Prev: #12
|
2.9 |
—
|
22,988 | 16.6% |
P
S
|
161,594 | $60,277,794 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.98% | 1.82% |
#13
3
Prev: #16
|
1.3 |
—
|
6,343 | 4.6% |
P
S
|
145,167 | $51,878,331 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.82% | 2.20% |
#14
Prev: #14
|
1.2 |
—
|
4,086 | 4.1% |
P
S
|
103,796 | $47,655,857 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 1.75% | 1.72% |
#15
2
Prev: #17
|
2.7 |
—
|
8,737 | 7.0% |
P
S
|
133,316 | $45,739,386 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.71% | 1.90% |
#16
1
Prev: #15
|
2.7 |
—
|
11,652 | 11.9% |
P
S
|
109,899 | $44,757,467 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.49% | 0.92% |
#17
6
Prev: #23
|
3.6 |
—
|
272,035 | 79.7% |
P
S
|
613,290 | $39,127,902 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.43% | 0.99% |
#18
4
Prev: #22
|
3.1 |
—
|
22,421 | 30.1% |
P
S
|
96,798 | $37,434,691 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.36% | 2.27% |
#19
6
Prev: #13
|
0.5 |
—
|
-144,928 | -27.3% |
P
S
|
385,511 | $35,571,100 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.36% | 1.33% |
#20
1
Prev: #19
|
1.0 |
—
|
-2,200 | -1.1% |
P
S
|
192,538 | $35,529,038 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.33% | 1.01% |
#21
Prev: #21
|
3.0 |
—
|
24,287 | 37.3% |
P
S
|
89,443 | $34,845,204 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.00% | 1.26% |
#22
2
Prev: #20
|
0.9 |
—
|
-21,371 | -5.6% |
P
S
|
362,027 | $26,123,868 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.84% | 0.05% |
#23
27
Prev: #50
|
3.3 |
—
|
132,240 | 2214.7% |
P
S
|
138,211 | $21,936,850 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.79% | 1.43% |
#24
6
Prev: #18
|
3.3 |
—
|
108,145 | 1455.1% |
P
S
|
115,577 | $20,600,445 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.75% | 0.78% |
#25
1
Prev: #24
|
0.8 |
—
|
951 | 0.9% |
P
S
|
101,473 | $19,606,613 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.72% | 0.18% |
#26
14
Prev: #40
|
3.3 |
—
|
29,882 | 377.4% |
P
S
|
37,799 | $18,950,907 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.71% | 0.65% |
#27
3
Prev: #30
|
2.8 |
—
|
228,973 | 30.8% |
P
S
|
971,251 | $18,570,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.70% | 0.63% |
#28
5
Prev: #33
|
2.8 |
—
|
157,816 | 28.5% |
P
S
|
712,111 | $18,393,827 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.70% | 0.71% |
#29
2
Prev: #27
|
1.3 |
—
|
no change | no change |
P
S
|
159,727 | $18,287,144 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.63% | 0.65% |
#30
1
Prev: #31
|
1.3 |
—
|
no change | no change |
P
S
|
241,124 | $16,379,553 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.73% |
#31
6
Prev: #25
|
0.7 |
—
|
1,332 | 0.8% |
P
S
|
167,809 | $16,151,616 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.54% | 0.57% |
#32
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
102,498 | $14,241,072 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.53% | 0.66% |
#33
4
Prev: #29
|
2.7 |
—
|
87,204 | 25.0% |
P
S
|
436,707 | $13,765,005 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.47% | 0.10% |
#34
9
Prev: #43
|
3.2 |
—
|
52,847 | 475.3% |
P
S
|
63,965 | $12,184,053 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.45% | 0.72% |
#35
9
Prev: #26
|
0.2 |
—
|
-30,080 | -51.7% |
P
S
|
28,144 | $11,697,491 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.45% | 0.56% |
#36
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
365,566 | $11,687,145 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 0.40% | 2.92% |
#37
27
Prev: #10
|
0.2 |
—
|
-9,295,706 | -82.5% |
P
S
|
1,973,640 | $10,401,083 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.29% | — |
#38
Prev: #—
|
3.6 |
—
|
17,012 | — |
NEW
|
17,012 | $7,705,075 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.15% | 0.16% |
#39
2
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
45,078 | $3,906,009 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.12% | 0.11% |
#40
2
Prev: #42
|
0.5 |
—
|
-392 | -5.5% |
P
S
|
6,692 | $3,195,898 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.10% | 0.09% |
#41
5
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
28,844 | $2,510,582 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTU
INTUIT
|
Technology | 0.09% | — |
#42
Prev: #—
|
3.5 |
—
|
9,514 | — |
NEW
|
9,514 | $2,483,154 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.09% | 0.21% |
#43
4
Prev: #39
|
0.0 |
—
|
-14,267 | -54.6% |
P
S
|
11,882 | $2,377,469 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.08% | 0.09% |
#44
1
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
9,884 | $2,159,160 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.08% | 0.09% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
19,103 | $2,044,021 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.07% | 0.08% |
#46
2
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
19,327 | $1,748,900 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.01% | 0.02% |
#47
5
Prev: #52
|
2.0 |
—
|
1,270 | 10.4% |
P
S
|
13,498 | $343,930 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.01% | — |
#48
Prev: #—
|
3.5 |
—
|
9,061 | — |
NEW
|
9,061 | $263,041 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NLOP
NET LEASE OFFIC...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #53) |
0.0 |
—
|
-25,260 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TRU
TRANSUNION
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-13,957 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 56 holdings