Coronation Fund Managers portfolio
Concentrated managerInvestment firmPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 27, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Coronation Fund Managers reported a $2.6 bn portfolio of 49 positions to the SEC as of the end of Q3 2026. Its largest positions are MELI, NU, SE. During the quarter it opened QXO and exited Booking Holdings and IQVIA Holdings.
Sections with a free account
What changed this quarter
54 positions with a change (9 new, 19 added to, 17 trimmed, 9 sold); also, 1 entered through an IPO. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Sea−22%fewer sharesReduced12.0% → 9.6%
- NVIDIA+2,160%more sharesIncreased0.1% → 2.4%
- Meta Platforms+39%more sharesIncreased3.1% → 5.7%
- Charles Schwab−93%fewer sharesReduced1.4% → 0.1%
- MakeMyTrip−38%fewer sharesReduced3.1% → 1.7%
- Alphabet+53%more sharesIncreased2.0% → 2.9%
- Grab Holdings+14%more sharesIncreased7.6% → 7.2%
- Uber Technologies−92%fewer sharesReduced1.0% → 0.1%
- QXO+0.9 ppof portfolioNew— → 0.9%
- CRH public+1,421%more sharesIncreased0.1% → 0.9%
- Booking Holdings−0.8 ppof portfolioSold out0.8% → —
- IQVIA Holdings−0.7 ppof portfolioSold out0.7% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- MercadoLibreMELI13.0%
- Nu HoldingsNU12.8%
- SeaSE9.6%
- GRAB HoldingsGRAB7.2%
- CoupangCPNG6.8%
- Meta PlatformsMETA5.7%
- Amazon.comAMZN3.8%
- MicrosoftMSFT3.0%
- Joint Stock Company Kaspi.kzKSPI3.0%
- AlphabetGOOGL2.9%
- MastercardMA2.8%
- LPL Financial HoldingsLPLA2.4%
- NVIDIANVDA2.4%
- EmbraerEMBJ2.1%
- VisaV1.9%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Consumer Discretionary 36%
- ● Financials 27%
- ● Industrials 12%
- ● Communication Services 11%
- ● Information Technology 6%
- ● Health Care 4%
- ● Materials 2%
- ● Real Estate 1%
- ● Energy 1%
How its portfolio changed (8 quarters)
Q3 2026: 49
Q3 2026: 68%
Q3 2026: 11.8%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
Similar managers by type and size
Same type of filer and a 13F portfolio value between a third and three times this one. It is not a comparison of what they hold.
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