1y return−17.0%S&P 500 +20.9%
3y return+30.4%S&P 500 +68.5%
5y return+3.6%S&P 500 +74.5%
10y return+127.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $227 against $357 in the S&P 500.2
Coronation Fund Managers Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Nu Hldgs LtdCUSIP G6683N103 | $346.4M | 13.2% | +44.3% |
| MELIMercadolibre Inc | $345.7M | 13.2% | +29.1% |
| SESea Ltd | $313.3M | 12.0% | +4.9% |
| CPNGCoupang Inc | $217.0M | 8.3% | +6.1% |
| Grab Holdings LimitedCUSIP G4124C109 | $198.6M | 7.6% | +61.6% |
| AMZNAmazon Com Inc | $86.3M | 3.3% | +9.4% |
| Makemytrip Limited MauritiusCUSIP V5633W109 | $82.4M | 3.1% | |
| METAMeta Platforms Inc | $81.8M | 3.1% | +29.2% |
| MAMastercard Incorporated | $75.5M | 2.9% | +989.3% |
| KSPIKaspi Kz Jsc | $70.6M | 2.7% | −5.9% |
| LPLALpl Finl Hldgs Inc | $70.4M | 2.7% | −13.9% |
| MSFTMicrosoft Corp | $60.3M | 2.3% | +16.6% |
| GOOGLAlphabet Inc | $51.9M | 2.0% | +4.6% |
| Spotify Technology S ACUSIP L8681T102 | $47.7M | 1.8% | +4.1% |
| VVisa Inc | $45.7M | 1.7% | +7.0% |
| SPGIS&p Global Inc | $44.8M | 1.7% | +11.9% |
| EMBJEmbraer S.a. | $39.1M | 1.5% | +79.7% |
| ELVElevance Health Inc Formerly | $37.4M | 1.4% | +30.1% |
| SCHWSchwab Charles Corp | $35.6M | 1.4% | −27.3% |
| DASHDoordash Inc | $35.5M | 1.4% | −1.1% |
| Credicorp LtdCUSIP G2519Y108 | $34.8M | 1.3% | +37.3% |
| UBERUber Technologies Inc | $26.1M | 1.0% | −5.6% |
| EFXEquifax Inc | $21.9M | 0.8% | +2214.7% |
| BKNGBooking Holdings Inc | $20.6M | 0.8% | −37.8% |
| IQVIqvia Hldgs Inc | $19.6M | 0.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $3.2M |
| Nu Hldgs LtdCUSIP G6683N103 | June 30, 2022 | +257.2% | $346.4M |
| SCHWSchwab Charles Corp | June 30, 2020 | +173.5% | $35.6M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $81.8M |
| KMIKinder Morgan Inc Del | June 30, 2022 | +90.7% | $11.7M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $60.3M |
| Spotify Technology S ACUSIP L8681T102 | June 30, 2020 | +77.8% | $47.7M |
| AMZNAmazon Com Inc | June 30, 2020 | +72.8% | $86.3M |
| MELIMercadolibre Inc | June 30, 2020 | +72.2% | $345.7M |
| EMBJEmbraer S.a. | March 31, 2025 | +38.1% | $39.1M |
Sold off last quarter
- CVNACarvana Co was $15.5M
- NFLXNetflix Inc. was $14.0M
- REXRRexford Indl Rlty Inc was $13.4M
- AVGOBroadcom Inc was $11.0M
- UNPUnion Pac Corp was $1.9M
- NKENike Inc was $1.2M
- TRUTransunion was $966K
- NLOPNet Lease Office Properties was $291K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +3.8% | +14.8% |
| March 31, 2026 | −20.3% | −4.6% |
| December 31, 2025 | −7.3% | +2.4% |
| September 30, 2025 | +8.2% | +7.8% |
| June 30, 2025 | +21.5% | +10.5% |
| March 31, 2025 | +3.2% | −4.6% |
| December 31, 2024 | −1.5% | +2.1% |
| September 30, 2024 | +3.8% | +5.4% |
| June 30, 2024 | +0.4% | +4.0% |
| March 31, 2024 | +9.1% | +10.0% |
| December 31, 2023 | +12.3% | +11.2% |
| September 30, 2023 | −0.3% | −3.6% |
| June 30, 2023 | +4.8% | +8.3% |
| March 31, 2023 | +10.4% | +7.0% |
| December 31, 2022 | +8.0% | +7.1% |
| September 30, 2022 | −0.1% | −5.3% |
| June 30, 2022 | −16.9% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | −5.8% | +10.7% |
| September 30, 2021 | −13.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Coronation Fund Managers Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1594320&type=13F-HR&dateb=&owner=include&count=40CIK 1594320
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1594320/000117266126002818/Filed July 27, 2026 · accession 0001172661-26-002818