2026 Q1 Portfolio Activity
In 2026 Q1, Coronation Fund Managers Ltd. maintained a portfolio of 62 distinct positions. The most significant new addition was ALPHABET INC, now representing 1.82% of the total fund value. They heavily accumulated shares in COUPANG INC, increasing the position by 98.3%. Conversely, Coronation Fund Managers Ltd. completely exited their position in STONECO LTD.
Position History
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Total Positions
62
Quarter
2026 Q1
Top Holding
MELI (12.4%)
Top 10 Concentration
67.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Coronation Fund Managers Ltd. Full Holdings List — 2026 Q1
| 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 | 12.43% | 12.81% |
#1
Prev: #1
|
8.0 |
—
|
16,019 | 11.3% |
P
S
|
157,804 | $272,846,272 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 11.77% | 10.81% |
#2
1
Prev: #3
|
8.0 |
—
|
3,570,451 | 24.8% |
P
S
|
17,973,549 | $258,279,899 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 11.76% | 12.79% |
#3
1
Prev: #2
|
7.5 |
—
|
880,741 | 39.4% |
P
S
|
3,116,319 | $258,062,376 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 10.13% | 6.28% |
#4
Prev: #4
|
7.5 |
—
|
5,835,072 | 98.3% |
P
S
|
11,771,286 | $222,241,879 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 5.44% | 4.18% |
#5
1
Prev: #6
|
5.7 |
—
|
13,919,053 | 74.5% |
P
S
|
32,601,355 | $119,320,960 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 3.98% | 3.66% |
#6
2
Prev: #8
|
4.1 |
—
|
62,178 | 27.2% |
P
S
|
290,443 | $87,373,968 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.14% | 3.75% |
#7
Prev: #7
|
1.8 |
—
|
-31,855 | -8.8% |
P
S
|
330,915 | $68,919,667 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 2.47% |
#8
4
Prev: #12
|
3.7 |
—
|
28,925 | 34.6% |
P
S
|
112,414 | $64,315,422 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KSPI
KASPI KZ JSC
|
Technology | 2.92% | 3.47% |
#9
Prev: #9
|
1.7 |
—
|
-124,873 | -12.6% |
P
S
|
865,750 | $64,126,103 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLCO
MELCO RESORTS A...
|
Consumer Cyclical | 2.92% | 2.83% |
#10
Prev: #10
|
3.7 |
—
|
2,934,127 | 35.2% |
P
S
|
11,269,346 | $64,009,885 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MMYT
MAKEMYTRIP LIMI...
|
Consumer Cyclical | 2.60% | 4.61% |
#11
6
Prev: #5
|
3.5 |
—
|
280,923 | 22.5% |
P
S
|
1,532,202 | $57,135,813 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 2.01% |
#12
2
Prev: #14
|
3.4 |
—
|
45,793 | 49.3% |
P
S
|
138,606 | $51,307,783 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.27% | 2.08% |
#13
Prev: #13
|
2.9 |
—
|
66,960 | 14.4% |
P
S
|
530,439 | $49,850,658 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 2.20% | 1.88% |
#14
2
Prev: #16
|
3.4 |
—
|
27,568 | 38.2% |
P
S
|
99,710 | $48,350,376 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.90% | 1.55% |
#15
3
Prev: #18
|
3.3 |
—
|
32,088 | 48.5% |
P
S
|
98,247 | $41,788,379 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.82% | — |
#16
Prev: #—
|
4.2 |
—
|
138,824 | — |
NEW
|
138,824 | $39,920,230 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
V
VISA INC
|
Financial Services | 1.72% | 1.90% |
#17
2
Prev: #15
|
1.2 |
—
|
3,674 | 3.0% |
P
S
|
124,579 | $37,652,757 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.43% | 1.54% |
#18
1
Prev: #19
|
2.6 |
—
|
1,030 | 16.1% |
P
S
|
7,432 | $31,291,098 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.33% | — |
#19
Prev: #—
|
4.0 |
—
|
194,738 | — |
NEW
|
194,738 | $29,239,910 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.26% | 1.14% |
#20
4
Prev: #24
|
3.0 |
—
|
71,910 | 23.1% |
P
S
|
383,398 | $27,577,818 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BAP
CREDICORP LTD
|
Financial Services | 1.01% | — |
#21
Prev: #—
|
3.9 |
—
|
65,156 | — |
NEW
|
65,156 | $22,099,612 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.99% | 2.50% |
#22
11
Prev: #11
|
0.4 |
—
|
-84,872 | -53.3% |
P
S
|
74,377 | $21,773,867 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 0.92% | 0.81% |
#23
4
Prev: #27
|
2.9 |
—
|
61,989 | 22.2% |
P
S
|
341,255 | $20,250,072 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.78% | 0.76% |
#24
6
Prev: #30
|
2.8 |
—
|
25,739 | 34.4% |
P
S
|
100,522 | $17,143,022 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.73% | 1.41% |
#25
5
Prev: #20
|
0.3 |
—
|
-109,340 | -39.6% |
P
S
|
166,477 | $16,045,053 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.72% | 1.26% |
#26
4
Prev: #22
|
0.3 |
—
|
-26,961 | -31.6% |
P
S
|
58,224 | $15,754,832 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.71% | 0.79% |
#27
2
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
159,727 | $15,598,939 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.70% | 0.81% |
#28
2
Prev: #26
|
2.3 |
—
|
6,347 | 14.8% |
P
S
|
49,207 | $15,469,697 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.66% | 0.46% |
#29
7
Prev: #36
|
3.3 |
—
|
197,948 | 130.6% |
P
S
|
349,503 | $14,462,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.65% | 0.45% |
#30
7
Prev: #37
|
2.8 |
—
|
138,994 | 23.0% |
P
S
|
742,278 | $14,325,965 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.65% | 0.68% |
#31
1
Prev: #32
|
1.3 |
—
|
no change | no change |
P
S
|
241,124 | $14,262,485 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.64% | — |
#32
Prev: #—
|
3.8 |
—
|
145,897 | — |
NEW
|
145,897 | $14,027,997 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 0.63% | 0.79% |
#33
5
Prev: #28
|
2.3 |
—
|
70,681 | 14.6% |
P
S
|
554,295 | $13,790,860 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
REXR
REXFORD INDL RL...
|
Real Estate | 0.61% | 0.71% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
409,723 | $13,410,234 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MAA
MID-AMER APT CM...
|
Real Estate | 0.57% | — |
#35
Prev: #—
|
3.7 |
—
|
102,498 | — |
NEW
|
102,498 | $12,517,056 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.56% | 0.31% |
#36
2
Prev: #38
|
2.7 |
—
|
117,910 | 47.6% |
P
S
|
365,566 | $12,257,428 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.50% | — |
#37
Prev: #—
|
3.7 |
—
|
35,382 | — |
NEW
|
35,382 | $10,951,083 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.31% | — |
#38
Prev: #—
|
3.6 |
—
|
13,497 | — |
NEW
|
13,497 | $6,743,911 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
26,149 | — |
NEW
|
26,149 | $4,560,385 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.18% | 1.33% |
#40
19
Prev: #21
|
0.1 |
—
|
-43,078 | -84.5% |
P
S
|
7,917 | $3,891,443 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.16% | 0.15% |
#41
2
Prev: #43
|
0.6 |
—
|
-979 | -2.1% |
P
S
|
45,078 | $3,545,835 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.11% | 0.13% |
#42
3
Prev: #45
|
0.0 |
—
|
-2,410 | -25.4% |
P
S
|
7,084 | $2,394,038 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.10% | 0.24% |
#43
4
Prev: #39
|
0.0 |
—
|
-12,278 | -52.5% |
P
S
|
11,118 | $2,107,973 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.09% | 0.19% |
#44
3
Prev: #41
|
0.0 |
—
|
-15,013 | -44.0% |
P
S
|
19,103 | $2,008,107 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.09% | 0.08% |
#45
4
Prev: #49
|
2.5 |
—
|
2,333 | 30.9% |
P
S
|
9,884 | $1,959,404 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.09% | 0.08% |
#46
2
Prev: #48
|
2.0 |
—
|
1,982 | 7.4% |
P
S
|
28,844 | $1,934,567 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.09% | 0.17% |
#47
5
Prev: #42
|
0.0 |
—
|
-8,349 | -51.7% |
P
S
|
7,801 | $1,892,679 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.08% | 0.50% |
#48
13
Prev: #35
|
0.0 |
—
|
-89,893 | -82.3% |
P
S
|
19,327 | $1,678,357 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.05% | 0.66% |
#49
16
Prev: #33
|
0.0 |
—
|
-208,048 | -90.4% |
P
S
|
22,131 | $1,168,959 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.05% | — |
#50
Prev: #—
|
3.5 |
—
|
5,971 | — |
NEW
|
5,971 | $1,075,198 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 62 holdings