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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
EQR icon
51
Equity Residential
EQR
$25.2B
– –
-95,478
Closed -$6.44M
RYAAY icon
52
Ryanair
RYAAY
$31.2B
– –
-484,623
Closed -$27.9M
TPR icon
53
Tapestry
TPR
$30.8B
– –
-198,874
Closed -$17.5M
V icon
54
Visa
V
$673B
– –
-12,082
Closed -$4.29M
1 2
3

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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.