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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
-8.99%
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
$2.23B
AUM Growth
+$314M
Cap. Flow
+$510M
Cap. Flow %
22.88%
Top 10 Hldgs %
65.19%
Holding
59
New
11
Increased
29
Reduced
12
Closed
6

Top Buys

1
SE icon
Sea Limited
SE
+$184M
2
MELI icon
Mercado Libre
MELI
+$112M
3
V icon
Visa
V
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$32.9M
5
SPGI icon
S&P Global
SPGI
+$32.7M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$36.7M
2
GRAB icon
Grab
GRAB
+$33.3M
3
WBD icon
Warner Bros
WBD
+$31.6M
4
IBKR icon
Interactive Brokers
IBKR
+$23.6M
5
GEHC icon
GE HealthCare
GEHC
+$20.6M

Sector Composition

1 Consumer Discretionary 46.59%
2 Financials 21.1%
3 Technology 15.28%
4 Healthcare 6.44%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$48.2B
$18.1M 0.81%
+214,300
New +$15.9M
EMBJ
27
Embraer S.A. ADS
EMBJ
$11.4B
$18M 0.81%
279,266
-42,644
-13% -$2.67M
HDB icon
28
HDFC Bank
HDB
$135B
$17.7M 0.79%
483,614
+412,961
+584% +$14.9M
CPT icon
29
Camden Property Trust
CPT
$11.2B
$17.6M 0.79%
+159,727
New +$16.6M
IQV icon
30
IQVIA
IQV
$34.4B
$16.9M 0.76%
74,783
+5,349
+8% +$1.16M
REXR icon
31
Rexford Industrial Realty
REXR
$8.46B
$15.9M 0.71%
409,723
+19,033
+5% +$785K
EQR icon
32
Equity Residential
EQR
$25.9B
$15.2M 0.68%
+241,124
New +$14.8M
NKE icon
33
Nike
NKE
$64.9B
$14.7M 0.66%
230,179
+58,382
+34% +$3.81M
DT icon
34
Dynatrace
DT
$12.9B
$11.4M 0.51%
262,572
-10,040
-4% -$468K
LEN icon
35
Lennar Class A
LEN
$20.2B
$11.2M 0.5%
109,220
-3,129
-3% -$378K
Z icon
36
Zillow
Z
$7.76B
$10.3M 0.46%
151,555
-83,893
-36% -$6.08M
ET icon
37
Energy Transfer Partners
ET
$69.9B
$9.95M 0.45%
+603,284
New +$10M
KMI icon
38
Kinder Morgan
KMI
$71.9B
$6.81M 0.31%
247,656
+13,359
+6% +$361K
DHR icon
39
Danaher
DHR
$144B
$5.36M 0.24%
23,396
+7,639
+48% +$1.68M
GEHC icon
40
GE HealthCare
GEHC
$28.7B
$5.34M 0.24%
65,097
-264,603
-80% -$20.6M
CRH icon
41
CRH
CRH
$68.8B
$4.26M 0.19%
34,116
-8,104
-19% -$965K
UNP icon
42
Union Pacific
UNP
$179B
$3.74M 0.17%
+16,150
New +$3.69M
CP icon
43
Canadian Pacific Kansas City
CP
$83.2B
$3.39M 0.15%
46,057
+4,878
+12% +$359K
TRU icon
44
TransUnion
TRU
$15.4B
$3.34M 0.15%
38,898
+6,059
+18% +$498K
TSM icon
45
TSMC
TSM
$2.07T
$2.89M 0.13%
9,494
+4,719
+99% +$1.38M
HUM icon
46
Humana
HUM
$48B
$2.57M 0.12%
+10,031
New +$2.63M
CNI icon
47
Canadian National Railway
CNI
$78.3B
$1.89M 0.08%
19,138
– –
IBKR icon
48
Interactive Brokers
IBKR
$40.3B
$1.73M 0.08%
26,862
-352,645
-93% -$23.6M
PGR icon
49
Progressive
PGR
$121B
$1.72M 0.08%
+7,551
New +$1.71M
AMAT icon
50
Applied Materials
AMAT
$421B
$1.29M 0.06%
5,002
-153,142
-97% -$36.7M
1
2
3

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PCM
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ORCP
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SQA
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WCMNY
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Coronation Fund Managers's Q4 2025 Portfolio in Review

As of Q4 2025, Coronation Fund Managers held 59 positions worth $2.23B, up 16% from $1.92B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Coronation Fund Managers deployed $510M of net new capital in Q4 2025, opening 11 new positions and adding to 29 existing holdings. Its largest new stake was Visa: 120,905 shares worth $42.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, up from 41% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Applied Materials, an estimated $36.7M trimmed.

  • Coronation Fund Managers's largest Q4 2025 buy was Visa: 120,905 shares worth $42.4M.
  • Coronation Fund Managers added most to Sea Limited in Q4 2025, an estimated $184M increase.
  • Coronation Fund Managers's biggest Q4 2025 reduction was Applied Materials, cutting an estimated $36.7M.
  • Coronation Fund Managers fully exited Warner Bros in Q4 2025, selling an estimated $31.6M.
  • Coronation Fund Managers's ten largest holdings make up 65% of its $2.23B portfolio in Q4 2025.
  • Coronation Fund Managers opened 11 new positions and closed 6 in Q4 2025.
  • Coronation Fund Managers's portfolio value rose 16% quarter-over-quarter to $2.23B.

Based on Coronation Fund Managers's 13F filing for Q4 2025, filed 29 Jan 2026.