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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
+7.12%
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
$1.92B
AUM Growth
+$72.2M
Cap. Flow
-$35.3M
Cap. Flow %
-1.84%
Top 10 Hldgs %
67.06%
Holding
54
New
5
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$82.8M
2
MMYT icon
MakeMyTrip
MMYT
+$58.8M
3
Z icon
Zillow
Z
+$19.2M
4
LEN icon
Lennar Class A
LEN
+$13.9M
5
LPLA icon
LPL Financial
LPLA
+$13.4M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$43.6M
2
GRAB icon
Grab
GRAB
+$28.5M
3
RYAAY icon
Ryanair
RYAAY
+$27.9M
4
CPNG icon
Coupang
CPNG
+$23M
5
TPR icon
Tapestry
TPR
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.5%
2 Technology 20.98%
3 Financials 19.62%
4 Healthcare 8.02%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
26
Zillow
Z
$7.71B
$18.1M 0.95%
+235,448
New +$19.2M
SPOT icon
27
Spotify
SPOT
$107B
$16.2M 0.85%
23,209
+789
+4% +$552K
REXR icon
28
Rexford Industrial Realty
REXR
$8.56B
$16.1M 0.84%
390,690
+118,339
+43% +$4.63M
LEN icon
29
Lennar Class A
LEN
$20.2B
$14.2M 0.74%
+112,349
New +$13.9M
DT icon
30
Dynatrace
DT
$12.8B
$13.2M 0.69%
272,612
-93,400
-26% -$4.73M
IQV icon
31
IQVIA
IQV
$39.1B
$13.2M 0.69%
69,434
+55,043
+382% +$10M
NKE icon
32
Nike
NKE
$62.7B
$12M 0.63%
171,797
-35,610
-17% -$2.65M
NVDA icon
33
NVIDIA
NVDA
$4.72T
$11.2M 0.59%
60,282
-74,715
-55% -$13M
CVS icon
34
CVS Health
CVS
$134B
$8.31M 0.43%
+110,183
New +$7.55M
CFLT
35
DELISTED
Confluent
CFLT
$8.03M 0.42%
405,615
-5,538
-1% -$116K
AU icon
36
AngloGold Ashanti
AU
$41.6B
$7.02M 0.37%
99,754
-143,363
-59% -$8.02M
KMI icon
37
Kinder Morgan
KMI
$70.5B
$6.63M 0.35%
234,297
– –
CRH icon
38
CRH
CRH
$64.1B
$5.06M 0.26%
42,220
-7,101
-14% -$750K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$3.74M 0.2%
15,386
-5,867
-28% -$1.23M
DHR icon
40
Danaher
DHR
$138B
$3.12M 0.16%
15,757
+6,161
+64% +$1.23M
CP icon
41
Canadian Pacific Kansas City
CP
$78.3B
$3.07M 0.16%
41,179
-6,830
-14% -$522K
TRU icon
42
TransUnion
TRU
$15.4B
$2.75M 0.14%
+32,839
New +$2.98M
HDB icon
43
HDFC Bank
HDB
$124B
$2.41M 0.13%
70,653
+11,735
+20% +$433K
CNI icon
44
Canadian National Railway
CNI
$76.9B
$1.8M 0.09%
19,138
-3,673
-16% -$354K
TSM icon
45
TSMC
TSM
$2.09T
$1.33M 0.07%
4,775
-273
-5% -$66.8K
NLOP
46
Net Lease Office Properties
NLOP
$174M
$451K 0.02%
15,192
– –
JD icon
47
JD.com
JD
$43.6B
$447K 0.02%
12,777
+6,460
+102% +$210K
IBN icon
48
ICICI Bank
IBN
$109B
$224K 0.01%
+7,412
New +$242K
CPT icon
49
Camden Property Trust
CPT
$11.2B
– –
-55,660
Closed -$6.27M
DKNG icon
50
DraftKings
DKNG
$11.8B
– –
-12,040
Closed -$516K
1
2
3

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PCMI
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WCA
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MAMU
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CAAS
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WWM
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SI
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ACI
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LOAMS
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Coronation Fund Managers's Q3 2025 Portfolio in Review

As of Q3 2025, Coronation Fund Managers held 54 positions worth $1.92B, up 3.9% from $1.84B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Coronation Fund Managers's Q3 2025 filing shows 5 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was Zillow: 235,448 shares worth $18.1M. The largest sale was Warner Bros, an estimated $43.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 35% a quarter earlier, followed by Technology and Financials.

  • Coronation Fund Managers's largest Q3 2025 buy was Zillow: 235,448 shares worth $18.1M.
  • Coronation Fund Managers added most to Mercado Libre in Q3 2025, an estimated $82.8M increase.
  • Coronation Fund Managers's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $43.6M.
  • Coronation Fund Managers fully exited Ryanair in Q3 2025, selling an estimated $27.9M.
  • Coronation Fund Managers's ten largest holdings make up 67% of its $1.92B portfolio in Q3 2025.
  • Coronation Fund Managers opened 5 new positions and closed 6 in Q3 2025.
  • Coronation Fund Managers's portfolio value rose 3.9% quarter-over-quarter to $1.92B.

Based on Coronation Fund Managers's 13F filing for Q3 2025, filed 7 Nov 2025.