Coronation Fund Managers Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COUPANG INC(CPNG) | 5,936,214 | 11,771,286 | +5,835,072 | 140,035,288 | 222,241,879 | 10.13% | +82,206,591 |
| ALPHABET INC(GOOG) | 0 | 138,824 | +138,824 | 0 | 39,920,230 | 1.82% | +39,920,230 |
| DOORDASH INC(DASH) | 0 | 194,738 | +194,738 | 0 | 29,239,910 | 1.33% | +29,239,910 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 18,682,302 | 32,601,355 | +13,919,053 | 93,224,687 | 119,320,960 | 5.44% | +26,096,273 |
| CREDICORP LTD(BAP) | 0 | 65,156 | +65,156 | 0 | 22,099,612 | 1.01% | +22,099,612 |
| NU HLDGS LTD(NU) | 14,403,098 | 17,973,549 | +3,570,451 | 241,107,861 | 258,279,899 | 11.77% | +17,172,038 |
| NETFLIX INC.(NFLX) | 0 | 145,897 | +145,897 | 0 | 14,027,997 | 0.64% | +14,027,997 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 102,498 | +102,498 | 0 | 12,517,056 | 0.57% | +12,517,056 |
| BROADCOM INC(AVGO) | 0 | 35,382 | +35,382 | 0 | 10,951,083 | 0.50% | +10,951,083 |
| META PLATFORMS INC(META) | 83,489 | 112,414 | +28,925 | 55,110,254 | 64,315,422 | 2.93% | +9,205,168 |
| S&P GLOBAL INC(SPGI) | 66,159 | 98,247 | +32,088 | 34,574,032 | 41,788,379 | 1.90% | +7,214,347 |
| MASTERCARD INCORPORATED(MA) | 0 | 13,497 | +13,497 | 0 | 6,743,911 | 0.31% | +6,743,911 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 72,142 | 99,710 | +27,568 | 41,893,581 | 48,350,376 | 2.20% | +6,456,795 |
| MICROSOFT CORP(MSFT) | 92,813 | 138,606 | +45,793 | 44,886,223 | 51,307,783 | 2.34% | +6,421,560 |
| LPL FINL HLDGS INC(LPLA) | 228,265 | 290,443 | +62,178 | 81,529,410 | 87,373,968 | 3.98% | +5,844,558 |
| KINDER MORGAN INC DEL(KMI) | 247,656 | 365,566 | +117,910 | 6,808,063 | 12,257,428 | 0.56% | +5,449,365 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,149 | +26,149 | 0 | 4,560,385 | 0.21% | +4,560,385 |
| ENERGY TRANSFER L P(ET) | 603,284 | 742,278 | +138,994 | 9,948,153 | 14,325,965 | 0.65% | +4,377,812 |
| ZILLOW GROUP INC(Z) | 151,555 | 349,503 | +197,948 | 10,339,082 | 14,462,434 | 0.66% | +4,123,352 |
| SCHWAB CHARLES CORP(SCHW) | 463,479 | 530,439 | +66,960 | 46,306,187 | 49,850,658 | 2.27% | +3,544,471 |
| EMBRAER S.A.(EMBJ) | 279,266 | 341,255 | +61,989 | 17,976,353 | 20,250,072 | 0.92% | +2,273,719 |
| UBER TECHNOLOGIES INC(UBER) | 311,488 | 383,398 | +71,910 | 25,451,685 | 27,577,818 | 1.26% | +2,126,133 |
| EQUIFAX INC(EFX) | 0 | 5,971 | +5,971 | 0 | 1,075,198 | 0.05% | +1,075,198 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 8,335,219 | 11,269,346 | +2,934,127 | 63,097,608 | 64,009,885 | 2.92% | +912,277 |
| IQVIA HLDGS INC(IQV) | 74,783 | 100,522 | +25,739 | 16,856,836 | 17,143,022 | 0.78% | +286,186 |
| PROGRESSIVE CORP(PGR) | 7,551 | 9,884 | +2,333 | 1,719,514 | 1,959,404 | 0.09% | +239,890 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 26,862 | 28,844 | +1,982 | 1,727,495 | 1,934,567 | 0.09% | +207,072 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 46,057 | 45,078 | -979 | 3,391,177 | 3,545,835 | 0.16% | +154,658 |
| JD.COM INC(JD) | 8,741 | 12,228 | +3,487 | 250,867 | 361,582 | 0.02% | +110,715 |
| ICICI BANK LIMITED(IBN) | 8,075 | 0 | -8,075 | 240,635 | 0 | — | -240,635 |
| NET LEASE OFFICE PROPERTIES | 25,260 | 25,260 | 0 | 651,455 | 290,995 | 0.01% | -360,460 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,494 | 7,084 | -2,410 | 2,885,132 | 2,394,038 | 0.11% | -491,094 |
| EQUITY RESIDENTIAL(EQR) | 241,124 | 241,124 | 0 | 15,200,457 | 14,262,485 | 0.65% | -937,972 |
| APPLIED MATLS INC | 5,002 | 0 | -5,002 | 1,285,464 | 0 | — | -1,285,464 |
| UNION PAC CORP(UNP) | 16,150 | 7,801 | -8,349 | 3,735,818 | 1,892,679 | 0.09% | -1,843,139 |
| CANADIAN NATL RY CO(CNI) | 19,138 | 0 | -19,138 | 1,891,791 | 0 | — | -1,891,791 |
| CAMDEN PPTY TR(CPT) | 159,727 | 159,727 | 0 | 17,582,748 | 15,598,939 | 0.71% | -1,983,809 |
| CRH PLC ORD | 34,116 | 19,103 | -15,013 | 4,257,677 | 2,008,107 | 0.09% | -2,249,570 |
| TRANSUNION(TRU) | 38,898 | 13,957 | -24,941 | 3,335,504 | 965,685 | 0.04% | -2,369,819 |
| REXFORD INDL RLTY INC(REXR) | 409,723 | 409,723 | 0 | 15,864,475 | 13,410,234 | 0.61% | -2,454,241 |
| HUMANA INC(HUM) | 10,031 | 0 | -10,031 | 2,569,240 | 0 | — | -2,569,240 |
| CARVANA CO(CVNA) | 42,860 | 49,207 | +6,347 | 18,087,777 | 15,469,697 | 0.70% | -2,618,080 |
| BOOKING HOLDINGS INC(BKNG) | 6,402 | 7,432 | +1,030 | 34,284,823 | 31,291,098 | 1.43% | -2,993,725 |
| DANAHER CORP DEL(DHR) | 23,396 | 11,118 | -12,278 | 5,355,812 | 2,107,973 | 0.10% | -3,247,839 |
| HDFC BANK LTD(HDB) | 483,614 | 554,295 | +70,681 | 17,671,255 | 13,790,860 | 0.63% | -3,880,395 |
| VISA INC(V) | 120,905 | 124,579 | +3,674 | 42,402,592 | 37,652,757 | 1.72% | -4,749,835 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 65,097 | 0 | -65,097 | 5,339,256 | 0 | — | -5,339,256 |
| LENNAR CORP(LEN) | 109,220 | 19,327 | -89,893 | 11,227,816 | 1,678,357 | 0.08% | -9,549,459 |
| DYNATRACE INC(DT) | 262,572 | 0 | -262,572 | 11,379,870 | 0 | — | -11,379,870 |
| UNITEDHEALTH GROUP INC(UNH) | 85,185 | 58,224 | -26,961 | 28,120,420 | 15,754,832 | 0.72% | -12,365,588 |
| MERCADOLIBRE INC(MELI) | 141,785 | 157,804 | +16,019 | 285,591,854 | 272,846,272 | 12.43% | -12,745,582 |
| KASPI KZ JSC(KSPI) | 990,623 | 865,750 | -124,873 | 77,397,375 | 64,126,103 | 2.92% | -13,271,272 |
| NIKE INC(NKE) | 230,179 | 22,131 | -208,048 | 14,664,704 | 1,168,959 | 0.05% | -13,495,745 |
| AMAZON COM INC(AMZN) | 362,770 | 330,915 | -31,855 | 83,734,572 | 68,919,667 | 3.14% | -14,814,905 |
| DISNEY WALT CO(DIS) | 275,817 | 166,477 | -109,340 | 31,379,700 | 16,045,053 | 0.73% | -15,334,647 |
| MONDAY COM LTD SHS | 138,085 | 0 | -138,085 | 20,375,823 | 0 | — | -20,375,823 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 50,995 | 7,917 | -43,078 | 29,549,053 | 3,891,443 | 0.18% | -25,657,610 |
| GITLAB INC(GTLB) | 717,483 | 0 | -717,483 | 26,927,137 | 0 | — | -26,927,137 |
| SEA LTD(SE) | 2,235,578 | 3,116,319 | +880,741 | 285,192,685 | 258,062,376 | 11.76% | -27,130,309 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 159,249 | 74,377 | -84,872 | 55,824,737 | 21,773,867 | 0.99% | -34,050,870 |
| STONECO LTD(STNE) | 2,499,733 | 0 | -2,499,733 | 36,971,052 | 0 | — | -36,971,052 |
| MAKEMYTRIP LIMITED MAURITIUS SHS | 1,251,279 | 1,532,202 | +280,923 | 102,755,032 | 57,135,813 | 2.60% | -45,619,219 |