Coronation Fund Managers Ltd. Diversified Active

Name: Coronation Fund Managers Ltd. Q2 2026 13F Filing | 13F Explorer
Creator: Coronation Fund Managers Ltd.
Published: 2026-07-27

Location: Cape Town, South Africa

CIK: 0001594320 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $2.619B (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (3)

MCO MOODYS CORP 0.3%

Value $7.705M Shares 17,012 Est. Cost $452.92 Unrealized —

INTU INTUIT 0.1%

Value $2.483M Shares 9,514 Est. Cost $261.00 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $263K Shares 9,061 Est. Cost $29.03 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCO	MOODYS CORP	17,012	$7.705M	0.3%	$452.92	—	COM	615369105
INTU	INTUIT	9,514	$2.483M	0.1%	$261.00	—	COM	461202103
IBN	ICICI BANK LIMITED	9,061	$263K	0.0%	$29.03	—	ADR	45104G104

Increased Positions (24)

NU NU HLDGS LTD 13.2%

Value $346M (+34.1%) Shares 25,930,925 (+44.3%) Est. Cost $12.55 Unrealized —

GRAB GRAB HOLDINGS LIMITED 7.6%

Value $199M (+66.5%) Shares 52,687,344 (+61.6%) Est. Cost $3.82 Unrealized —

MELI MERCADOLIBRE INC 13.2%

Value $346M (+26.7%) Shares 203,673 (+29.1%) Est. Cost $1918.74 Unrealized —

MA MASTERCARD INCORPORATED 2.9%

Value $75.51M (+1019.7%) Shares 147,028 (+989.3%) Est. Cost $515.94 Unrealized —

SE SEA LTD 12.0%

Value $313M (+21.4%) Shares 3,269,300 (+4.9%) Est. Cost $100.15 Unrealized —

EFX EQUIFAX INC 0.8%

Value $21.94M (+1940.3%) Shares 138,211 (+2214.7%) Est. Cost $160.69 Unrealized —

EMBJ EMBRAER S.A. 1.5%

Value $39.13M (+93.2%) Shares 613,290 (+79.7%) Est. Cost $56.05 Unrealized —

META META PLATFORMS INC 3.1%

Value $81.79M (+27.2%) Shares 145,195 (+29.2%) Est. Cost $495.53 Unrealized —

AMZN AMAZON COM INC 3.3%

Value $86.28M (+25.2%) Shares 362,012 (+9.4%) Est. Cost $156.29 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 1.4%

Value $37.43M (+71.9%) Shares 96,798 (+30.1%) Est. Cost $385.15 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $18.95M (+387.0%) Shares 37,799 (+377.4%) Est. Cost $503.84 Unrealized —

BAP CREDICORP LTD 1.3%

Value $34.85M (+57.7%) Shares 89,443 (+37.3%) Est. Cost $351.20 Unrealized —

GOOGL ALPHABET INC 2.0%

Value $51.88M (+30.0%) Shares 145,167 (+4.6%) Est. Cost $324.78 Unrealized —

BKNG BOOKING HOLDINGS INC 0.8%

Value $20.6M (-34.2%) Shares 115,577 (+1455.1%) Est. Cost $493.99 Unrealized —

DHR DANAHER CORP DEL 0.5%

Value $12.18M (+478.0%) Shares 63,965 (+475.3%) Est. Cost $192.67 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value $60.28M (+17.5%) Shares 161,594 (+16.6%) Est. Cost $390.68 Unrealized —

V VISA INC 1.7%

Value $45.74M (+21.5%) Shares 133,316 (+7.0%) Est. Cost $340.25 Unrealized —

CPNG COUPANG INC 8.3%

Value $217M (-2.3%) Shares 12,495,101 (+6.1%) Est. Cost $21.18 Unrealized —

HDB HDFC BANK LTD 0.7%

Value $18.39M (+33.4%) Shares 712,111 (+28.5%) Est. Cost $34.17 Unrealized —

ET ENERGY TRANSFER L P 0.7%

Value $18.57M (+29.6%) Shares 971,251 (+30.8%) Est. Cost $17.51 Unrealized —

SPGI S&P GLOBAL INC 1.7%

Value $44.76M (+7.1%) Shares 109,899 (+11.9%) Est. Cost $482.37 Unrealized —

Z ZILLOW GROUP INC 0.5%

Value $13.77M (-4.8%) Shares 436,707 (+25.0%) Est. Cost $61.28 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 1.8%

Value $47.66M (-1.4%) Shares 103,796 (+4.1%) Est. Cost $483.48 Unrealized —

JD JD.COM INC 0.0%

Value $344K (-4.9%) Shares 13,498 (+10.4%) Est. Cost $31.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NU	NU HLDGS LTD	25,930,925 (+44.3%)	$346M (+34.1%)	13.2%	$12.55	—	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	52,687,344 (+61.6%)	$199M (+66.5%)	7.6%	$3.82	—	CLASS A ORD	G4124C109
MELI	MERCADOLIBRE INC	203,673 (+29.1%)	$346M (+26.7%)	13.2%	$1918.74	—	COM	58733R102
MA	MASTERCARD INCORPORATED	147,028 (+989.3%)	$75.51M (+1019.7%)	2.9%	$515.94	—	CL A	57636Q104
SE	SEA LTD	3,269,300 (+4.9%)	$313M (+21.4%)	12.0%	$100.15	—	SPONSORD ADS	81141R100
EFX	EQUIFAX INC	138,211 (+2214.7%)	$21.94M (+1940.3%)	0.8%	$160.69	—	COM	294429105
EMBJ	EMBRAER S.A.	613,290 (+79.7%)	$39.13M (+93.2%)	1.5%	$56.05	—	SPONSORED ADS	29082A107
META	META PLATFORMS INC	145,195 (+29.2%)	$81.79M (+27.2%)	3.1%	$495.53	—	CL A	30303M102
AMZN	AMAZON COM INC	362,012 (+9.4%)	$86.28M (+25.2%)	3.3%	$156.29	—	COM	023135106
ELV	ELEVANCE HEALTH INC FORMERLY	96,798 (+30.1%)	$37.43M (+71.9%)	1.4%	$385.15	—	COM	036752103
TMO	THERMO FISHER SCIENTIFIC INC	37,799 (+377.4%)	$18.95M (+387.0%)	0.7%	$503.84	—	COM	883556102
BAP	CREDICORP LTD	89,443 (+37.3%)	$34.85M (+57.7%)	1.3%	$351.20	—	COM	G2519Y108
GOOGL	ALPHABET INC	145,167 (+4.6%)	$51.88M (+30.0%)	2.0%	$324.78	—	CAP STK CL A	02079K305
BKNG	BOOKING HOLDINGS INC	115,577 (+1455.1%)	$20.6M (-34.2%)	0.8%	$493.99	—	COM	09857L108
DHR	DANAHER CORP DEL	63,965 (+475.3%)	$12.18M (+478.0%)	0.5%	$192.67	—	COM	235851102
MSFT	MICROSOFT CORP	161,594 (+16.6%)	$60.28M (+17.5%)	2.3%	$390.68	—	COM	594918104
V	VISA INC	133,316 (+7.0%)	$45.74M (+21.5%)	1.7%	$340.25	—	COM CL A	92826C839
CPNG	COUPANG INC	12,495,101 (+6.1%)	$217M (-2.3%)	8.3%	$21.18	—	CL A	22266T109
HDB	HDFC BANK LTD	712,111 (+28.5%)	$18.39M (+33.4%)	0.7%	$34.17	—	SPONSORED ADS	40415F101
ET	ENERGY TRANSFER L P	971,251 (+30.8%)	$18.57M (+29.6%)	0.7%	$17.51	—	COM UT LTD PTN	29273V100
SPGI	S&P GLOBAL INC	109,899 (+11.9%)	$44.76M (+7.1%)	1.7%	$482.37	—	COM	78409V104
Z	ZILLOW GROUP INC	436,707 (+25.0%)	$13.77M (-4.8%)	0.5%	$61.28	—	CL C CAP STK	98954M200
SPOT	SPOTIFY TECHNOLOGY S A	103,796 (+4.1%)	$47.66M (-1.4%)	1.8%	$483.48	—	SHS	L8681T102
JD	JD.COM INC	13,498 (+10.4%)	$344K (-4.9%)	0.0%	$31.94	—	SPON ADS CL A	47215P106

Exited Positions (8)

CVNA CARVANA CO 0.6%

Value $15.47M Shares 49,207 Est. Cost $376.47 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $14.03M Shares 145,897 Est. Cost $83.84 Unrealized —

REXR REXFORD INDL RLTY INC 0.5%

Value $13.41M Shares 409,723 Est. Cost $37.32 Unrealized —

AVGO BROADCOM INC 0.4%

Value $10.95M Shares 35,382 Est. Cost $334.17 Unrealized —

UNP UNION PAC CORP 0.1%

Value $1.893M Shares 7,801 Est. Cost $227.32 Unrealized —

NKE NIKE INC 0.0%

Value $1.169M Shares 22,131 Est. Cost $63.93 Unrealized —

TRU TRANSUNION 0.0%

Value $966K Shares 13,957 Est. Cost $89.26 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $291K Shares 25,260 Est. Cost $29.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	49,207	$15.47M	0.6%	$376.47	—	—	146869102
NFLX	NETFLIX INC.	145,897	$14.03M	0.5%	$83.84	—	—	64110L106
REXR	REXFORD INDL RLTY INC	409,723	$13.41M	0.5%	$37.32	—	—	76169C100
AVGO	BROADCOM INC	35,382	$10.95M	0.4%	$334.17	—	—	11135F101
UNP	UNION PAC CORP	7,801	$1.893M	0.1%	$227.32	—	—	907818108
NKE	NIKE INC	22,131	$1.169M	0.0%	$63.93	—	—	654106103
TRU	TRANSUNION	13,957	$966K	0.0%	$89.26	—	—	89400J107
NLOP	NET LEASE OFFICE PROPERTIES	25,260	$291K	0.0%	$29.15	—	—	64110Y108

Decreased Positions (9)

MLCO MELCO RESORTS AND ENTMNT LTD 0.4%

Value $10.4M (-83.8%) Shares 1,973,640 (-82.5%) Est. Cost $9.59 Unrealized —

LPLA LPL FINL HLDGS INC 2.7%

Value $70.41M (-19.4%) Shares 249,962 (-13.9%) Est. Cost $305.01 Unrealized —

SCHW SCHWAB CHARLES CORP 1.4%

Value $35.57M (-28.6%) Shares 385,511 (-27.3%) Est. Cost $62.49 Unrealized —

KSPI KASPI KZ JSC 2.7%

Value $70.59M (+10.1%) Shares 814,783 (-5.9%) Est. Cost $99.83 Unrealized —

DASH DOORDASH INC 1.4%

Value $35.53M (+21.5%) Shares 192,538 (-1.1%) Est. Cost $196.68 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $11.7M (-25.8%) Shares 28,144 (-51.7%) Est. Cost $337.67 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value $2.377M (-47.9%) Shares 11,882 (-54.6%) Est. Cost $186.63 Unrealized —

UBER UBER TECHNOLOGIES INC 1.0%

Value $26.12M (-5.3%) Shares 362,027 (-5.6%) Est. Cost $87.92 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.1%

Value $3.196M (+33.5%) Shares 6,692 (-5.5%) Est. Cost $218.20 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLCO	MELCO RESORTS AND ENTMNT LTD	1,973,640 (-82.5%)	$10.4M (-83.8%)	0.4%	$9.59	—	ADR	585464100
LPLA	LPL FINL HLDGS INC	249,962 (-13.9%)	$70.41M (-19.4%)	2.7%	$305.01	—	COM	50212V100
SCHW	SCHWAB CHARLES CORP	385,511 (-27.3%)	$35.57M (-28.6%)	1.4%	$62.49	—	COM	808513105
KSPI	KASPI KZ JSC	814,783 (-5.9%)	$70.59M (+10.1%)	2.7%	$99.83	—	SPONSORED ADS	48581R205
DASH	DOORDASH INC	192,538 (-1.1%)	$35.53M (+21.5%)	1.4%	$196.68	—	CL A	25809K105
UNH	UNITEDHEALTH GROUP INC	28,144 (-51.7%)	$11.7M (-25.8%)	0.4%	$337.67	—	COM	91324P102
NVDA	NVIDIA CORPORATION	11,882 (-54.6%)	$2.377M (-47.9%)	0.1%	$186.63	—	COM	67066G104
UBER	UBER TECHNOLOGIES INC	362,027 (-5.6%)	$26.12M (-5.3%)	1.0%	$87.92	—	COM	90353T100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	6,692 (-5.5%)	$3.196M (+33.5%)	0.1%	$218.20	—	SPONSORED ADS	874039100

Unchanged Positions (12)

MMYT MAKEMYTRIP LIMITED MAURITIUS 3.1%

Value $82.39M Shares 1,546,054 Est. Cost $88.20 Unrealized —

CPT CAMDEN PPTY TR 0.7%

Value $18.29M Shares 159,727 Est. Cost $103.14 Unrealized —

IQV IQVIA HLDGS INC 0.7%

Value $19.61M Shares 101,473 Est. Cost $186.51 Unrealized —

EQR EQUITY RESIDENTIAL 0.6%

Value $16.38M Shares 241,124 Est. Cost $60.67 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.5%

Value $14.24M Shares 102,498 Est. Cost $139.13 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $2.511M Shares 28,844 Est. Cost $41.67 Unrealized —

KMI KINDER MORGAN INC DEL 0.4%

Value $11.69M Shares 365,566 Est. Cost $20.26 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $3.906M Shares 45,078 Est. Cost $75.81 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $2.159M Shares 9,884 Est. Cost $211.01 Unrealized —

DIS DISNEY WALT CO 0.6%

Value $16.15M Shares 167,809 Est. Cost $98.30 Unrealized —

LEN LENNAR CORP 0.1%

Value $1.749M Shares 19,327 Est. Cost $123.58 Unrealized —

CRH CRH PLC 0.1%

Value $2.044M Shares 19,103 Est. Cost $93.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,546,054	$82.39M	3.1%	$88.20	—	SHS	V5633W109
CPT	CAMDEN PPTY TR	159,727	$18.29M	0.7%	$103.14	—	SH BEN INT	133131102
IQV	IQVIA HLDGS INC	101,473	$19.61M	0.7%	$186.51	—	COM	46266C105
EQR	EQUITY RESIDENTIAL	241,124	$16.38M	0.6%	$60.67	—	SH BEN INT	29476L107
MAA	MID-AMER APT CMNTYS INC	102,498	$14.24M	0.5%	$139.13	—	COM	59522J103
IBKR	INTERACTIVE BROKERS GROUP IN	28,844	$2.511M	0.1%	$41.67	—	COM CL A	45841N107
KMI	KINDER MORGAN INC DEL	365,566	$11.69M	0.4%	$20.26	—	COM	49456B101
CP	CANADIAN PACIFIC KANSAS CITY	45,078	$3.906M	0.1%	$75.81	—	COM	13646K108
PGR	PROGRESSIVE CORP	9,884	$2.159M	0.1%	$211.01	—	COM	743315103
DIS	DISNEY WALT CO	167,809	$16.15M	0.6%	$98.30	—	COM	254687106
LEN	LENNAR CORP	19,327	$1.749M	0.1%	$123.58	—	CL A	526057104
CRH	CRH PLC	19,103	$2.044M	0.1%	$93.52	—	ORD	G25508105