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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.19B
1-Year Est. Return 3.99%
This Fund
S&P 500
This Quarter Est. Return
-18.69%
1 Year Est. Return
-3.99%
3 Year Est. Return
+48.18%
5 Year Est. Return
+27.76%
10 Year Est. Return
+166.32%
AUM
$2.19B
AUM Growth
-$35.6M
Cap. Flow
+$454M
Cap. Flow %
20.68%
Top 10 Hldgs %
67.42%
Holding
62
New
9
Increased
26
Reduced
14
Closed
9

Top Buys

1
CPNG icon
Coupang
CPNG
+$114M
2
SE icon
Sea Limited
SE
+$94.4M
3
GRAB icon
Grab
GRAB
+$59M
4
NU icon
Nu Holdings
NU
+$57.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$43.6M

Top Sells

1
STNE icon
StoneCo
STNE
+$37M
2
ELV icon
Elevance Health
ELV
+$27.9M
3
GTLB icon
GitLab
GTLB
+$26.9M
4
TMO icon
Thermo Fisher Scientific
TMO
+$23.4M
5
MNDY icon
monday.com
MNDY
+$20.4M

Sector Composition

1 Consumer Discretionary 46.59%
2 Financials 23.81%
3 Technology 12.77%
4 Communication Services 8.98%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$387B
$15.8M 0.72%
58,224
-26,961
-32% -$8.03M
CPT icon
27
Camden Property Trust
CPT
$11.2B
$15.6M 0.71%
159,727
– –
CVNA icon
28
Carvana
CVNA
$48.2B
$15.5M 0.71%
246,035
+31,735
+15% +$2.35M
Z icon
29
Zillow
Z
$7.76B
$14.5M 0.66%
349,503
+197,948
+131% +$10.5M
ET icon
30
Energy Transfer Partners
ET
$69.9B
$14.3M 0.65%
742,278
+138,994
+23% +$2.55M
EQR icon
31
Equity Residential
EQR
$25.9B
$14.3M 0.65%
241,124
– –
NFLX icon
32
Netflix
NFLX
$290B
$14M 0.64%
+145,897
New +$12.9M
HDB icon
33
HDFC Bank
HDB
$135B
$13.8M 0.63%
554,295
+70,681
+15% +$2.2M
REXR icon
34
Rexford Industrial Realty
REXR
$8.46B
$13.4M 0.61%
409,723
– –
MAA icon
35
Mid-America Apartment Communities
MAA
$15.5B
$12.5M 0.57%
+102,498
New +$13.5M
KMI icon
36
Kinder Morgan
KMI
$71.9B
$12.3M 0.56%
365,566
+117,910
+48% +$3.68M
AVGO icon
37
Broadcom
AVGO
$1.76T
$11M 0.5%
+35,382
New +$11.6M
MA icon
38
Mastercard
MA
$480B
$6.74M 0.31%
+13,497
New +$7.11M
NVDA icon
39
NVIDIA
NVDA
$4.91T
$4.56M 0.21%
+26,149
New +$4.8M
TMO icon
40
Thermo Fisher Scientific
TMO
$198B
$3.89M 0.18%
7,917
-43,078
-84% -$23.4M
CP icon
41
Canadian Pacific Kansas City
CP
$83.2B
$3.55M 0.16%
45,078
-979
-2% -$77.4K
TSM icon
42
TSMC
TSM
$2.07T
$2.39M 0.11%
7,084
-2,410
-25% -$829K
DHR icon
43
Danaher
DHR
$144B
$2.11M 0.1%
11,118
-12,278
-52% -$2.61M
CRH icon
44
CRH
CRH
$68.8B
$2.01M 0.09%
19,103
-15,013
-44% -$1.76M
PGR icon
45
Progressive
PGR
$121B
$1.96M 0.09%
9,884
+2,333
+31% +$482K
IBKR icon
46
Interactive Brokers
IBKR
$40.3B
$1.93M 0.09%
28,844
+1,982
+7% +$141K
UNP icon
47
Union Pacific
UNP
$179B
$1.89M 0.09%
7,801
-8,349
-52% -$2.04M
LEN icon
48
Lennar Class A
LEN
$20.2B
$1.68M 0.08%
19,327
-89,893
-82% -$9.71M
NKE icon
49
Nike
NKE
$64.9B
$1.17M 0.05%
22,131
-208,048
-90% -$12.6M
EFX icon
50
Equifax
EFX
$21.1B
$1.08M 0.05%
+5,971
New +$1.19M
1
2
3

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SQA
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WCMNY
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Coronation Fund Managers's Q1 2026 Portfolio in Review

As of Q1 2026, Coronation Fund Managers held 62 positions worth $2.19B, down 1.6% from $2.23B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Coronation Fund Managers deployed $454M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Alphabet (Google) Class A: 138,824 shares worth $39.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Elevance Health, an estimated $27.9M trimmed.

  • Coronation Fund Managers's largest Q1 2026 buy was Alphabet (Google) Class A: 138,824 shares worth $39.9M.
  • Coronation Fund Managers added most to Coupang in Q1 2026, an estimated $114M increase.
  • Coronation Fund Managers's biggest Q1 2026 reduction was Elevance Health, cutting an estimated $27.9M.
  • Coronation Fund Managers fully exited StoneCo in Q1 2026, selling an estimated $37M.
  • Coronation Fund Managers's ten largest holdings make up 67% of its $2.19B portfolio in Q1 2026.
  • Coronation Fund Managers opened 9 new positions and closed 9 in Q1 2026.
  • Coronation Fund Managers's portfolio value fell 1.6% quarter-over-quarter to $2.19B.

Based on Coronation Fund Managers's 13F filing for Q1 2026, filed 13 May 2026.