Coronation Fund Managers Ltd. reported 48 positions worth $2.59B for the quarter ended Sep 30, 2026, down 0.9% on the prior quarter. It opened 9 new positions, added to 22, trimmed 17 and exited 9. Its largest holding is Mercadolibre Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +256.7K | +2,160.2% | $58.62M | 2.36% |
| META Meta Platforms, Inc. | +57.0K | +39.3% | $41.34M | 5.65% |
| GOOGL Alphabet Inc. | +76.6K | +52.7% | $26.35M | 2.94% |
| GRAB Grab Holdings Ltd | +7.42M | +14.1% | $23.08M | 7.2% |
| QXO QXO, Inc. | +1.93M | – | $22.55M | 0.869% |
| CRH Crh Public Ltd Co | +271.5K | +1,421.2% | $22.48M | 0.927% |
| HDB Hdfc Bank Ltd | +723.1K | +101.5% | $16.15M | 1.24% |
| DHR Danaher Corp | +65.6K | +102.6% | $14.54M | 1.11% |
| EMBJ Embraer S.A. | +125.8K | +20.5% | $9.47M | 2.15% |
| EFX Equifax Inc | +66.3K | +48.0% | $9.10M | 1.08% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SE Sea Ltd | -709.5K | -21.7% | $69.08M | 9.61% |
| SCHW Schwab Charles Corp | -360.2K | -93.4% | $35.20M | 0.096% |
| MMYT MakeMyTrip Ltd | -592.3K | -38.3% | $27.95M | 1.74% |
| UBER Uber Technologies, Inc | -334.3K | -92.3% | $22.90M | 0.073% |
| BKNG Booking Holdings Inc. | -115.6K | -100.0% | $20.60M | Exited |
| IQV Iqvia Holdings Inc. | -101.5K | -100.0% | $19.61M | Exited |
| MELI Mercadolibre Inc | -7,967 | -3.9% | $13.77M | 13.04% |
| Z Zillow Group, Inc. | -436.7K | -100.0% | $13.77M | Exited |
| LPLA LPL Financial Holdings Inc. | -43.5K | -17.4% | $13.29M | 2.43% |
| UNH Unitedhealth Group Inc | -28.1K | -100.0% | $11.70M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +1.93M | $22.55M | 0.869% |
| VMC Vulcan Materials CO | +36.6K | $8.95M | 0.345% |
| MLM Martin Marietta Materials Inc | +17.6K | $8.43M | 0.325% |
| AVGO Broadcom Inc. | +11.3K | $3.97M | 0.153% |
| TDG TransDigm Group INC | +3,619 | $3.92M | 0.151% |
| DPZ Dominos Pizza Inc | +8,995 | $2.69M | 0.104% |
| GEHC GE HealthCare Technologies Inc. | +30.4K | $1.99M | 0.077% |
| CVNA Carvana Co. | +27.4K | $1.72M | 0.066% |
| MU Micron Technology Inc | +365 | $388.77K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BKNG Booking Holdings Inc. | -115.6K | $20.60M | 0.787% |
| IQV Iqvia Holdings Inc. | -101.5K | $19.61M | 0.749% |
| Z Zillow Group, Inc. | -436.7K | $13.77M | 0.526% |
| UNH Unitedhealth Group Inc | -28.1K | $11.70M | 0.447% |
| MLCO Melco Resorts & Entertainment LTD | -1.97M | $10.40M | 0.397% |
| CP Canadian Pacific Kansas City Ltd | -45.1K | $3.91M | 0.149% |
| PGR Progressive Corp | -9,884 | $2.16M | 0.082% |
| LEN Lennar Corp | -19.3K | $1.75M | 0.067% |
| JD JD.com, Inc. | -13.5K | $343.93K | 0.013% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI Mercadolibre Inc | Technology | 195.7K | $338.28M | 13.04% | -7,967 | -3.9% | Reduced | 0.39% |
| 2 | NU Nu Holdings Ltd. | Financial Services | 26.17M | $331.37M | 12.77% | +243.6K | +0.9% | Added | 0.54% |
| 3 | SE Sea Ltd | Technology | 2.56M | $249.22M | 9.61% | -709.5K | -21.7% | Reduced | 0.43% |
| 4 | GRAB Grab Holdings Ltd | Technology | 60.11M | $186.94M | 7.2% | +7.42M | +14.1% | Added | 1.47% |
| 5 | CPNG Coupang, Inc. | Consumer Discretionary | 12.64M | $175.37M | 6.76% | +148.4K | +1.2% | Added | 0.77% |
| 6 | META Meta Platforms, Inc. | Technology | 202.2K | $146.64M | 5.65% | +57.0K | +39.3% | Added | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 396.9K | $98.89M | 3.81% | +34.9K | +9.6% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 153.9K | $78.94M | 3.04% | -7,693 | -4.8% | Reduced | 0% |
| 9 | KSPI Joint Stock Co Kaspi.kz | Financial Services | 823.5K | $77.46M | 2.99% | +8,686 | +1.1% | Added | 0.43% |
| 10 | GOOGL Alphabet Inc. | Technology | 221.7K | $76.30M | 2.94% | +76.6K | +52.7% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 132.3K | $72.95M | 2.81% | -14.7K | -10.0% | Reduced | 0.01% |
| 12 | LPLA LPL Financial Holdings Inc. | Financial Services | 206.5K | $63.15M | 2.43% | -43.5K | -17.4% | Reduced | 0.26% |
| 13 | NVDA Nvidia Corp | Technology | 268.6K | $61.33M | 2.36% | +256.7K | +2,160.2% | Added | 0% |
| 14 | EMBJ Embraer S.A. | Industrials | 739.1K | $55.67M | 2.15% | +125.8K | +20.5% | Added | 0.41% |
| 15 | V Visa Inc. | Financial Services | 134.2K | $48.22M | 1.86% | +869 | +0.7% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Coronation Fund Managers.
As of its Q3 2026 13F filing, Coronation Fund Managers Ltd.’s five largest positions were Mercadolibre Inc (MELI) at 13.0%, Nu Holdings Ltd. (NU) at 12.8%, Sea Ltd (SE) at 9.6%, Grab Holdings Ltd (GRAB) at 7.2%, Coupang, Inc. (CPNG) at 6.8% of the reported portfolio.
Coronation Fund Managers Ltd. reported a 13F portfolio worth $2.59B across 48 positions for Q3 2026. That is down 0.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($58.62M), Meta Platforms, Inc. ($41.34M), Alphabet Inc. ($26.35M). It opened 9 new positions.
Its largest sales by value were Sea Ltd ($69.08M), Schwab Charles Corp ($35.20M), MakeMyTrip Ltd ($27.95M). It exited 9 positions entirely.
From the Form 13F-HR reports Coronation Fund Managers Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.