We are live on ! Find out more
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
NU icon
1
Nu Holdings
NU
$67.8B
$238M 12.41%
14,856,027
-1,157,730
-7% -$16.1M
MELI icon
2
Mercado Libre
MELI
$94.5B
$207M 10.78%
88,433
+34,494
+64% +$82.8M
SE icon
3
Sea Limited
SE
$66.4B
$177M 9.23%
989,926
+45,295
+5% +$7.76M
CPNG icon
4
Coupang
CPNG
$27.2B
$160M 8.36%
4,975,812
-760,307
-13% -$23M
GRAB icon
5
Grab
GRAB
$13.7B
$149M 7.76%
24,715,653
-5,369,101
-18% -$28.5M
MMYT icon
6
MakeMyTrip
MMYT
$5.38B
$81M 4.23%
865,168
+605,388
+233% +$58.8M
MLCO icon
7
Melco Resorts & Entertainment
MLCO
$2.21B
$74.3M 3.88%
8,103,914
+341,528
+4% +$3.12M
AMZN icon
8
Amazon
AMZN
$2.44T
$69.5M 3.63%
316,388
+1,333
+0.4% +$302K
KSPI icon
9
Kaspi.kz JSC
KSPI
$16.6B
$67.2M 3.51%
823,295
-61,763
-7% -$5.41M
LPLA icon
10
LPL Financial
LPLA
$27B
$62.5M 3.26%
187,973
+36,950
+24% +$13.4M
MSFT icon
11
Microsoft
MSFT
$2.9T
$46.2M 2.41%
89,264
-15,270
-15% -$7.79M
SCHW
12
Charles Schwab
SCHW
$182B
$44M 2.3%
460,790
-19,691
-4% -$1.87M
ELV icon
13
Elevance Health
ELV
$81.5B
$41.2M 2.15%
127,495
-9,872
-7% -$3.07M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$39M 2.03%
53,080
-7,190
-12% -$5.35M
TMO icon
15
Thermo Fisher Scientific
TMO
$214B
$36.2M 1.89%
74,647
-11,911
-14% -$5.54M
AMAT icon
16
Applied Materials
AMAT
$347B
$32.4M 1.69%
158,144
-20,866
-12% -$3.79M
WBD icon
17
Warner Bros
WBD
$64.3B
$31.6M 1.65%
1,620,341
-3,204,002
-66% -$43.6M
STNE icon
18
StoneCo
STNE
$2.67B
$27.5M 1.44%
1,456,269
-626,520
-30% -$9.96M
GTLB icon
19
GitLab
GTLB
$5.75B
$27.3M 1.43%
606,557
+94,440
+18% +$4.32M
UNH icon
20
UnitedHealth
UNH
$382B
$27M 1.41%
78,149
+38,287
+96% +$11.6M
IBKR icon
21
Interactive Brokers
IBKR
$38.4B
$26.1M 1.36%
379,507
-277,218
-42% -$17.4M
GEHC icon
22
GE HealthCare
GEHC
$32.5B
$24.8M 1.29%
329,700
-12,847
-4% -$958K
DIS icon
23
Walt Disney
DIS
$171B
$21.2M 1.11%
185,165
-39,670
-18% -$4.67M
EMBJ
24
Embraer S.A. ADS
EMBJ
$12B
$19.5M 1.02%
321,910
-194,854
-38% -$11M
MNDY icon
25
monday.com
MNDY
$3.82B
$18.6M 0.97%
96,214
+17,637
+22% +$4.06M
1
2 3

Similar funds

PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.