Coronation Fund Managers Ltd. holds a focused book of 48 stocks worth $2.6B as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Moody's Corp and trimmed JSC Kaspi.kz ADR. Their largest long position is Nu Holdings Ltd/cayman Isl-A at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Coronation Fund Managers Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 64 / 48 | $1.4T |
| FMR LLC | 64 / 48 | $609.1B |
| MORGAN STANLEY | 64 / 48 | $326.0B |
| JPMORGAN CHASE & CO | 64 / 48 | $324.5B |
| BANK OF AMERICA CORP /DE/ | 64 / 48 | $181.9B |
| GOLDMAN SACHS GROUP INC | 64 / 48 | $149.6B |
| ROYAL BANK OF CANADA | 64 / 48 | $95.5B |
| UBS Group AG | 64 / 48 | $83.1B |
Ranked by the share of each fund's own book sitting in the names it shares with Coronation Fund Managers Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nu Hldgs Ltd ORD SHS CL A | $346.4M | 25.93M | 13.2% | ▲+44% Added · +8.0M sh | |
| 2 | Mercadolibre Inc COM | $345.7M | 203.7K | 13.2% | ▲+29% Added · +46K sh | |
| 3 | Sea Ltd SPONSORD ADS | $313.3M | 3.27M | 12.0% | ▲+4.9% Added · +153K sh | |
| 4 | Coupang Inc CL A | $217.0M | 12.50M | 8.3% | ▲+6.1% Added · +724K sh | |
| 5 | Grab Holdings Limited CLASS A ORD | $198.6M | 52.69M | 7.6% | ▲+62% Added · +20.1M sh | |
| 6 | Amazon Com Inc COM | $86.3M | 362.0K | 3.3% | ▲+9.4% Added · +31K sh | |
| 7 | Makemytrip Limited Mauritius SHS | $82.4M | 1.55M | 3.1% | ▲+0.9% Added · +14K sh | |
| 8 | Meta Platforms Inc CL A | $81.8M | 145.2K | 3.1% | ▲+29% Added · +33K sh | |
| 9 | Mastercard Incorporated CL A | $75.5M | 147.0K | 2.9% | ▲11× Added · +134K sh | |
| 10 | Kaspi KZ JSC SPONSORED ADS | $70.6M | 814.8K | 2.7% | ▼−5.9% Reduced · −51K sh | |
| 11 | LPL Finl Hldgs Inc COM | $70.4M | 250.0K | 2.7% | ▼−14% Reduced · −40K sh | |
| 12 | Microsoft Corp COM | $60.3M | 161.6K | 2.3% | ▲+17% Added · +23K sh | |
| 13 | Alphabet Inc CAP STK CL A | $51.9M | 145.2K | 2.0% | ▲+4.6% Added · +6K sh | |
| 14 | Spotify Technology S A SHS | $47.7M | 103.8K | 1.8% | ▲+4.1% Added · +4K sh | |
| 15 | Visa Inc COM CL A | $45.7M | 133.3K | 1.7% | ▲+7.0% Added · +9K sh | |
| 16 | S&P Global Inc COM | $44.8M | 109.9K | 1.7% | ▲+12% Added · +12K sh | |
| 17 | Embraer S.A. SPONSORED ADS | $39.1M | 613.3K | 1.5% | ▲+80% Added · +272K sh | |
| 18 | Elevance Health Inc Formerly COM | $37.4M | 96.8K | 1.4% | ▲+30% Added · +22K sh | |
| 19 | Schwab Charles Corp COM | $35.6M | 385.5K | 1.4% | ▼−27% Reduced · −145K sh | |
| 20 | Doordash Inc CL A | $35.5M | 192.5K | 1.4% | ▼−1.1% Reduced · −2K sh | |
| 21 | Credicorp Ltd COM | $34.8M | 89.4K | 1.3% | ▲+37% Added · +24K sh | |
| 22 | Uber Technologies Inc COM | $26.1M | 362.0K | 1.0% | ▼−5.6% Reduced · −21K sh | |
| 23 | Equifax Inc COM | $21.9M | 138.2K | 0.8% | ▲23× Added · +132K sh | |
| 24 | Booking Holdings Inc COM | $20.6M | 115.6K | 0.8% | ▲16× Added · +108K sh | |
| 25 | Iqvia Hldgs Inc COM | $19.6M | 101.5K | 0.7% | ▲+0.9% Added · +951 sh | |
| 26 | Thermo Fisher Scientific Inc COM | $19.0M | 37.8K | 0.7% | ▲+377% Added · +30K sh | |
| 27 | Energy Transfer L P COM UT LTD PTN | $18.6M | 971.3K | 0.7% | ▲+31% Added · +229K sh | |
| 28 | HDFC Bank Ltd SPONSORED ADS | $18.4M | 712.1K | 0.7% | ▲+28% Added · +158K sh | |
| 29 | Camden Ppty TR SH BEN INT | $18.3M | 159.7K | 0.7% | —Held | |
| 30 | Equity Residential SH BEN INT | $16.4M | 241.1K | 0.6% | —Held | |
| 31 | Disney Walt Co COM | $16.2M | 167.8K | 0.6% | ▲+0.8% Added · +1K sh | |
| 32 | Mid-Amer Apt Cmntys Inc COM | $14.2M | 102.5K | 0.5% | —Held | |
| 33 | Zillow Group Inc CL C CAP STK | $13.8M | 436.7K | 0.5% | ▲+25% Added · +87K sh | |
| 34 | Danaher Corp Del COM | $12.2M | 64.0K | 0.5% | ▲+475% Added · +53K sh | |
| 35 | Unitedhealth Group Inc COM | $11.7M | 28.1K | 0.4% | ▼−52% Reduced · −30K sh | |
| 36 | Kinder Morgan Inc Del COM | $11.7M | 365.6K | 0.4% | —Held | |
| 37 | Melco Resorts And Entmnt Ltd ADR | $10.4M | 1.97M | 0.4% | ▼−82% Reduced · −9.3M sh | |
| 38 | Moodys Corp COM | $7.7M | 17.0K | 0.3% | ▲New New position | |
| 39 | Canadian Pacific Kansas City COM | $3.9M | 45.1K | 0.1% | —Held | |
| 40 | Taiwan Semiconductor Manufac SPONSORED ADS | $3.2M | 6.7K | 0.1% | ▼−5.5% Reduced · −392 sh | |
| 41 | Interactive Brokers Group In COM CL A | $2.5M | 28.8K | 0.1% | —Held | |
| 42 | Intuit COM | $2.5M | 9.5K | 0.1% | ▲New New position | |
| 43 | Nvidia Corporation COM | $2.4M | 11.9K | 0.1% | ▼−55% Reduced · −14K sh | |
| 44 | Progressive Corp COM | $2.2M | 9.9K | 0.1% | —Held | |
| 45 | CRH PLC ORD | $2.0M | 19.1K | 0.1% | —Held | |
| 46 | Lennar Corp CL A | $1.7M | 19.3K | 0.1% | —Held | |
| 47 | Jd.com Inc SPON ADS CL A | $344K | 13.5K | 0.0% | ▲+10% Added · +1K sh | |
| 48 | Icici Bank Limited ADR | $263K | 9.1K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1594320/holdings"
Use Arkolith to show Coronation Fund Managers Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 75 | $2.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 82 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 84 | $2.2B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 7, 2025 | 75 | $1.9B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 81 | $1.8B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 12, 2025 | 82 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 81 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 90 | $1.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Sep 4, 2024 | 95 | $1.7B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 3, 2024 | 291 | $3.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 304 | $3.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 18, 2023 | 329 | $3.3B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 333 | $3.7B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 5, 2023 | 346 | $3.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 270 | $3.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 105 | $1.9B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 101 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 3, 2022 | 90 | $2.6B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 78 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 70 | $2.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2021 | 72 | $3.2B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 68 | $3.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 11, 2021 | 72 | $3.1B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.