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CFM

Coronation Fund Managers Portfolio holdings

AUM $2.62B
1-Year Est. Return 17.1%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
-17.1%
3 Year Est. Return
+47.53%
5 Year Est. Return
+32.85%
10 Year Est. Return
+183.59%
AUM
$2.62B
AUM Growth
+$424M
Cap. Flow
+$337M
Cap. Flow %
12.86%
Top 10 Hldgs %
69.41%
Holding
56
New
3
Increased
26
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$107M
2
MELI icon
Mercado Libre
MELI
+$78.3M
3
GRAB icon
Grab
GRAB
+$73.2M
4
MA icon
Mastercard
MA
+$66.6M
5
EFX icon
Equifax
EFX
+$22.5M

Top Sells

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$51.9M
2
CVNA icon
Carvana
CVNA
+$15.5M
3
NFLX icon
Netflix
NFLX
+$14M
4
REXR icon
Rexford Industrial Realty
REXR
+$13.4M
5
SCHW
Charles Schwab
SCHW
+$13.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.52%
2 Financials 26.13%
3 Technology 13.89%
4 Communication Services 8.07%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$229B
$19M 0.72%
37,799
+29,882
+377% +$14.3M
ET icon
27
Energy Transfer Partners
ET
$73.8B
$18.6M 0.71%
971,251
+228,973
+31% +$4.43M
HDB icon
28
HDFC Bank
HDB
$120B
$18.4M 0.7%
712,111
+157,816
+28% +$3.95M
CPT icon
29
Camden Property Trust
CPT
$12.2B
$18.3M 0.7%
159,727
– –
VMRK
30
Vivmark Residential
VMRK
$50.3B
$16.4M 0.63%
241,124
– –
DIS icon
31
Walt Disney
DIS
$185B
$16.2M 0.62%
167,809
+1,332
+0.8% +$136K
MAA icon
32
Mid-America Apartment Communities
MAA
$14.9B
$14.2M 0.54%
102,498
– –
Z icon
33
Zillow
Z
$7.95B
$13.8M 0.53%
436,707
+87,204
+25% +$3.35M
DHR icon
34
Danaher
DHR
$148B
$12.2M 0.47%
63,965
+52,847
+475% +$9.6M
UNH icon
35
UnitedHealth
UNH
$360B
$11.7M 0.45%
28,144
-30,080
-52% -$11.1M
KMI icon
36
Kinder Morgan
KMI
$70.4B
$11.7M 0.45%
365,566
– –
MLCO icon
37
Melco Resorts & Entertainment
MLCO
$1.97B
$10.4M 0.4%
1,973,640
-9,295,706
-82% -$51.9M
MCO icon
38
Moody's
MCO
$87.3B
$7.71M 0.29%
+17,012
New +$7.64M
CP icon
39
Canadian Pacific Kansas City
CP
$80.3B
$3.91M 0.15%
45,078
– –
TSM icon
40
TSMC
TSM
$2.16T
$3.2M 0.12%
6,692
-392
-6% -$159K
IBKR icon
41
Interactive Brokers
IBKR
$42.1B
$2.51M 0.1%
28,844
– –
INTU icon
42
Intuit
INTU
$94.2B
$2.48M 0.09%
+9,514
New +$3.31M
NVDA icon
43
NVIDIA
NVDA
$5.52T
$2.38M 0.09%
11,882
-14,267
-55% -$2.93M
PGR icon
44
Progressive
PGR
$130B
$2.16M 0.08%
9,884
– –
CRH icon
45
CRH
CRH
$61.2B
$2.04M 0.08%
19,103
– –
LEN icon
46
Lennar Class A
LEN
$20.3B
$1.75M 0.07%
19,327
– –
JD icon
47
JD.com
JD
$37.5B
$344K 0.01%
13,498
+1,270
+10% +$37.4K
IBN icon
48
ICICI Bank
IBN
$110B
$263K 0.01%
+9,061
New +$245K
AVGO icon
49
Broadcom
AVGO
$1.7T
– –
-35,382
Closed -$11M
CVNA icon
50
Carvana
CVNA
$52.9B
– –
-246,035
Closed -$15.5M
1
2
3

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ACM
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BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.62B AUM
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
LT
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
G
GenTrust Miami, Florida $2.6B AUM 18.42% 1-Year Est. Return

Coronation Fund Managers's Q2 2026 Portfolio in Review

As of Q2 2026, Coronation Fund Managers held 56 positions worth $2.62B, up 19% from $2.19B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Coronation Fund Managers deployed $337M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Moody's: 17,012 shares worth $7.71M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 43% of assets, down from 47% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Melco Resorts & Entertainment, an estimated $51.9M trimmed.

  • Coronation Fund Managers's largest Q2 2026 buy was Moody's: 17,012 shares worth $7.71M.
  • Coronation Fund Managers added most to Nu Holdings in Q2 2026, an estimated $107M increase.
  • Coronation Fund Managers's biggest Q2 2026 reduction was Melco Resorts & Entertainment, cutting an estimated $51.9M.
  • Coronation Fund Managers fully exited Carvana in Q2 2026, selling an estimated $15.5M.
  • Coronation Fund Managers's ten largest holdings make up 69% of its $2.62B portfolio in Q2 2026.
  • Coronation Fund Managers opened 3 new positions and closed 8 in Q2 2026.
  • Coronation Fund Managers's portfolio value rose 19% quarter-over-quarter to $2.62B.

Based on Coronation Fund Managers's 13F filing for Q2 2026, filed 27 Jul 2026.