Coronation Fund Managers 13F annual report
Coronation Fund Managers is an investment fund managing more than $1.73 trillion ran by Mark Barratt. There are currently 58 companies in Mr. Barratt’s portfolio. The largest investments include Grab Holdings Limited and PDD Inc, together worth $209 billion.
$1.73 trillion Assets Under Management (AUM)
As of 28th August 2024, Coronation Fund Managers’s top holding is 30,293,144 shares of Grab Holdings Limited currently worth over $108 billion and making up 6.2% of the portfolio value.
In addition, the fund holds 762,647 shares of PDD Inc worth $101 billion, whose value fell 20.0% in the past six months.
The third-largest holding is Nu Hldgs Ltd worth $96.4 billion and the next is MercadoLibre Inc worth $87.6 billion, with 53,295 shares owned.
Currently, Coronation Fund Managers's portfolio is worth at least $1.73 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Coronation Fund Managers
The Coronation Fund Managers office and employees reside in Cape Town, South Africa. According to the last 13-F report filed with the SEC, Mark Barratt serves as the Head of Global Risk and Compliance at Coronation Fund Managers.
Recent trades
In the most recent 13F filing, Coronation Fund Managers revealed that it had opened a new position in
Despegar.com Corp and bought 1,053,338 shares worth $13.9 billion.
This means they effectively own approximately 0.1% of the company.
Despegar.com Corp makes up
4.0%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Nu Hldgs Ltd by buying
122,099 additional shares.
This makes their stake in Nu Hldgs Ltd total 7,477,178 shares worth $96.4 billion.
On the other hand, there are companies that Coronation Fund Managers is getting rid of from its portfolio.
Coronation Fund Managers closed its position in Uber Technologies Inc on 4th September 2024.
It sold the previously owned 877,238 shares for $67.5 billion.
Mark Barratt also disclosed a decreased stake in Grab Holdings Limited by 0.1%.
This leaves the value of the investment at $108 billion and 30,293,144 shares.
One of the largest hedge funds
The two most similar investment funds to Coronation Fund Managers are Soma Equity Partners L.P. and Darlington Partners Capital Management, L.P.. They manage $1.74 trillion and $1.73 trillion respectively.
Mark Barratt investment strategy
Coronation Fund Managers’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.3% of
the total portfolio value.
The fund focuses on investments in the United States as
37.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $187 billion.
The complete list of Coronation Fund Managers trades based on 13F SEC filings
These positions were updated on September 4th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Grab Holdings Limited |
13.55%
30,293,144
|
$107,540,661,000 | 6.20% |
| PDD Holdings Inc |
43.69%
762,647
|
$101,393,919,000 | 5.85% |
| Nu Hldgs Ltd |
1.66%
7,477,178
|
$96,380,824,000 | 5.56% |
| MercadoLibre Inc |
9.94%
53,295
|
$87,585,003,000 | 5.05% |
| Melco Resorts And Entmnt Ltd |
14.76%
11,366,611
|
$84,794,919,000 | 4.89% |
| Sendas Distribuidora S A |
23.63%
7,441,629
|
$69,207,150,000 | 3.99% |
| Uber Technologies Inc |
Closed
877,238
|
$67,538,554,000 | |
| Expedia Group Inc |
Closed
429,449
|
$59,156,600,000 | |
| Canadian Pacific Kansas City |
46.34%
711,045
|
$55,980,573,000 | 3.23% |
| Sea Ltd |
26.63%
778,065
|
$55,569,403,000 | 3.21% |
| Alight Inc. |
Closed
5,608,008
|
$55,238,879,000 | |
| Amazon.com Inc. |
64.93%
267,377
|
$51,670,605,000 | 2.98% |
| AngloGold Ashanti Plc. |
8.32%
2,018,282
|
$50,719,427,000 | 2.93% |
| DoorDash Inc |
Closed
362,251
|
$49,889,207,000 | |
| Alphabet Inc |
57.90%
263,500
|
$47,996,525,000 | 2.77% |
| Interactive Brokers Group In |
59.38%
380,690
|
$46,672,594,000 | 2.69% |
| Elevance Health Inc |
54.71%
85,692
|
$46,433,067,000 | 2.68% |
| Kaspi Kz Jsc |
7.23%
350,873
|
$45,266,126,000 | 2.61% |
| Tencent Music Entmt Group |
2.50%
3,063,852
|
$43,047,121,000 | 2.48% |
| Coupang, Inc. |
25.06%
2,014,705
|
$42,208,070,000 | 2.43% |
| Meta Platforms Inc |
47.71%
83,685
|
$42,195,651,000 | 2.43% |
| Icici Bank Limited |
21.00%
1,413,350
|
$40,718,613,000 | 2.35% |
| Schwab Charles Corp |
63.12%
503,494
|
$37,102,473,000 | 2.14% |
| Visa Inc |
54.41%
138,622
|
$36,384,116,000 | 2.10% |
| Lpl Finl Hldgs Inc |
56.65%
129,255
|
$36,100,921,000 | 2.08% |
| Philip Morris International Inc |
8.52%
347,939
|
$35,256,659,000 | 2.03% |
| Canadian Natl Ry Co |
56.18%
298,033
|
$35,206,638,000 | 2.03% |
| StoneCo Ltd |
4.64%
2,562,394
|
$30,723,105,000 | 1.77% |
| Fomento Economico Mexicano S |
38.88%
248,643
|
$26,766,419,000 | 1.54% |
| Booking Holdings Inc |
47.19%
6,297
|
$24,945,566,000 | 1.44% |
| Unitedhealth Group Inc |
50.36%
46,236
|
$23,546,145,000 | 1.36% |
| Global Pmts Inc |
35.82%
243,279
|
$23,525,079,000 | 1.36% |
| Warner Bros.Discovery Inc |
37.04%
3,086,174
|
$22,961,135,000 | 1.32% |
| Spotify Technology S.A. |
69.41%
72,800
|
$22,843,912,000 | 1.32% |
| Thermo Fisher Scientific Inc. |
48.36%
40,098
|
$22,174,194,000 | 1.28% |
| Smartsheet Inc |
67.75%
499,889
|
$22,035,107,000 | 1.27% |
| Ashland Inc |
Closed
217,590
|
$21,186,738,000 | |
| Tapestry Inc |
68.27%
481,427
|
$20,600,262,000 | 1.19% |
| Salesforce Inc |
Closed
67,518
|
$20,335,072,000 | |
| Disney Walt Co |
Closed
157,955
|
$19,327,374,000 | |
| Tko Group Holdings Inc |
Closed
221,069
|
$19,102,573,000 | |
| Ryanair Holdings Plc |
73.21%
160,914
|
$18,736,826,000 | 1.08% |
| Wabtec |
Closed
123,288
|
$17,960,596,000 | |
| Microsoft Corporation |
52.39%
39,169
|
$17,506,584,000 | 1.01% |
| Corteva Inc |
Closed
293,745
|
$16,940,274,000 | |
| Graphic Packaging Hldg Co |
Closed
561,171
|
$16,374,970,000 | |
| Kinder Morgan Inc |
13.22%
803,657
|
$15,968,665,000 | 0.92% |
| Keurig Dr Pepper Inc |
Closed
480,945
|
$14,750,584,000 | |
| Despegar.com Corp |
Opened
1,053,338
|
$13,935,662,000 | 0.80% |
| Q2 Holdings Inc |
Closed
261,501
|
$13,744,492,000 | |
| HDFC Bank Ltd. |
54.71%
213,060
|
$13,706,150,000 | 0.79% |
| Zillow Group Inc |
7.15%
273,408
|
$12,683,397,000 | 0.73% |
| DraftKings Inc. |
Closed
277,292
|
$12,591,830,000 | |
| Revvity Inc. |
52.79%
119,793
|
$12,561,494,000 | 0.72% |
| TotalEnergies SE |
Closed
174,168
|
$11,987,983,000 | |
| Apollo Global Mgmt Inc |
Closed
105,151
|
$11,824,230,000 | |
| Louisiana Pac Corp |
Closed
139,744
|
$11,725,919,000 | |
| Liberty Media Corp. |
Closed
178,328
|
$11,698,317,000 | |
| Okta Inc |
Closed
111,522
|
$11,667,432,000 | |
| Wyndham Hotels & Resorts Inc |
Closed
151,510
|
$11,628,393,000 | |
| Infosys Ltd |
55.88%
612,930
|
$11,412,757,000 | 0.66% |
| Dave & Busters Entmt Inc |
71.65%
285,045
|
$11,347,641,000 | 0.65% |
| Five9 Inc |
Closed
179,638
|
$11,157,316,000 | |
| Performance Food Group Company |
Closed
148,118
|
$11,055,527,000 | |
| Morningstar Inc |
Closed
35,811
|
$11,043,038,000 | |
| CDW Corp |
Closed
41,169
|
$10,530,206,000 | |
| Varonis Sys Inc |
Closed
219,316
|
$10,345,136,000 | |
| Equity Residential |
12.29%
146,775
|
$10,177,379,000 | 0.59% |
| Camden Ppty Tr |
52.83%
93,100
|
$10,158,141,000 | 0.59% |
| Bloomin Brands Inc |
Closed
353,977
|
$10,152,061,000 | |
| NetEase Inc |
Opened
104,783
|
$10,015,159,000 | 0.58% |
| Eog Res Inc |
Closed
77,901
|
$9,958,864,000 | |
| Cf Inds Hldgs Inc |
Closed
118,377
|
$9,850,151,000 | |
| Avidxchange Holdings Inc |
Closed
748,459
|
$9,842,236,000 | |
| Yum China Holdings Inc |
Closed
234,866
|
$9,345,318,000 | |
| Pinterest Inc |
Closed
265,647
|
$9,209,981,000 | |
| Berry Global Group Inc |
Closed
147,265
|
$8,906,587,000 | |
| General Electric Co |
Closed
48,812
|
$8,567,970,000 | |
| Charter Communications Inc N |
Closed
29,420
|
$8,550,335,000 | |
| Sentinelone Inc |
Closed
365,792
|
$8,526,612,000 | |
| Crown Castle Inc |
Closed
78,284
|
$8,284,796,000 | |
| Alibaba Group Hldg Ltd |
Closed
113,028
|
$8,178,707,000 | |
| Capri Holdings Limited |
Closed
178,623
|
$8,091,622,000 | |
| Discover Finl Svcs |
Closed
60,737
|
$7,962,013,000 | |
| Block Inc |
Opened
116,798
|
$7,532,303,000 | 0.43% |
| Skechers U S A, Inc. |
37.57%
104,219
|
$7,203,618,000 | 0.42% |
| Quanta Svcs Inc |
Closed
26,999
|
$7,014,341,000 | |
| Monday Com Ltd |
Closed
30,987
|
$6,999,034,000 | |
| CBRE Group Inc |
Closed
70,531
|
$6,858,435,000 | |
| CRH Plc |
Closed
77,404
|
$6,676,869,000 | |
| Lennar Corp. |
Closed
37,888
|
$6,515,978,000 | |
| Asbury Automotive Group Inc |
Closed
27,370
|
$6,453,299,000 | |
| Sensata Technologies Hldg Pl |
Closed
172,093
|
$6,322,696,000 | |
| Red Rock Resorts Inc |
Closed
104,513
|
$6,251,968,000 | |
| Fortive Corp |
Closed
71,703
|
$6,167,892,000 | |
| Five Below Inc |
Closed
33,530
|
$6,081,671,000 | |
| Ferguson Plc New |
Closed
27,825
|
$6,077,815,000 | |
| Brookfield Renewable Partner |
Closed
253,174
|
$5,881,232,000 | |
| KKR & Co. Inc |
39.95%
54,490
|
$5,734,528,000 | 0.33% |
| Hilton Worldwide Holdings Inc |
Closed
26,615
|
$5,677,245,000 | |
| Alphabet Inc |
Closed
37,191
|
$5,662,701,000 | |
| Progressive Corp. |
Closed
27,221
|
$5,629,848,000 | |
| Travel Plus Leisure Co |
Closed
107,824
|
$5,279,063,000 | |
| Tempur Sealy International Inc |
Closed
92,157
|
$5,236,361,000 | |
| Taiwan Semiconductor Mfg Ltd |
94.39%
28,527
|
$4,958,278,000 | 0.29% |
| Crown Holdings, Inc. |
Closed
62,289
|
$4,937,026,000 | |
| Advanced Micro Devices Inc. |
Closed
25,982
|
$4,689,491,000 | |
| Lions Gate Entmnt Corp |
Closed
840,965
|
$8,046,852,000 | |
| Camping World Holdings Inc |
Closed
160,159
|
$4,460,428,000 | |
| Teck Resources Ltd |
Closed
93,892
|
$4,298,376,000 | |
| Brown & Brown, Inc. |
Closed
46,054
|
$4,031,567,000 | |
| First Ctzns Bancshares Inc N |
No change
2,188
|
$3,683,739,000 | 0.21% |
| Live Nation Entertainment In |
Closed
34,519
|
$3,651,075,000 | |
| JD.com Inc |
Closed
130,044
|
$3,561,905,000 | |
| Jacobs Solutions Inc |
Closed
21,858
|
$3,360,231,000 | |
| Signet Jewelers Limited |
Closed
32,682
|
$3,270,488,000 | |
| Air Prods & Chems Inc |
Closed
13,087
|
$3,170,587,000 | |
| Mastercard Incorporated |
86.09%
7,159
|
$3,158,264,000 | 0.18% |
| Novo-nordisk A S |
Closed
24,494
|
$3,145,030,000 | |
| Brookfield Infrast Partners |
Closed
97,038
|
$3,028,556,000 | |
| Martin Marietta Matls Inc |
Closed
4,926
|
$3,024,268,000 | |
| Group 1 Automotive, Inc. |
Closed
10,197
|
$2,979,869,000 | |
| Autonation Inc. |
Closed
16,214
|
$2,684,714,000 | |
| Workday Inc |
Closed
9,146
|
$2,494,572,000 | |
| Wix.com Ltd |
Closed
15,094
|
$2,075,123,000 | |
| Sherwin-Williams Co. |
Closed
5,892
|
$2,046,468,000 | |
| Starbucks Corp. |
Opened
26,247
|
$2,043,329,000 | 0.12% |
| Valaris Ltd |
Closed
23,903
|
$1,798,940,000 | |
| Intercontinental Exchange In |
9.82%
13,036
|
$1,784,498,000 | 0.10% |
| S&P Global Inc |
53.44%
3,917
|
$1,746,982,000 | 0.10% |
| Noble Corp Plc |
Closed
34,455
|
$1,670,723,000 | |
| Illumina Inc |
Closed
12,148
|
$1,668,164,000 | |
| Godaddy Inc |
Closed
13,699
|
$1,625,797,000 | |
| Avalonbay Cmntys Inc |
Closed
8,711
|
$1,616,413,000 | |
| On Hldg Ag |
Closed
44,436
|
$1,572,145,000 | |
| Marriott Vacations Worldwide Corp |
Closed
14,149
|
$1,524,272,000 | |
| CSX Corp. |
Closed
39,865
|
$1,477,796,000 | |
| DocuSign Inc |
Closed
23,202
|
$1,381,679,000 | |
| Shift4 Pmts Inc |
Opened
18,792
|
$1,378,393,000 | 0.08% |
| Patria Investments Limited |
Closed
92,688
|
$1,375,490,000 | |
| American Intl Group Inc |
Closed
17,483
|
$1,366,646,000 | |
| Autodesk Inc. |
Closed
4,972
|
$1,294,808,000 | |
| Mettler-Toledo International, Inc. |
Closed
940
|
$1,251,413,000 | |
| Danaher Corp. |
Closed
4,919
|
$1,228,372,000 | |
| Teledyne Technologies Inc |
Closed
2,671
|
$1,146,714,000 | |
| Adobe Inc |
Closed
2,030
|
$1,024,338,000 | |
| Youdao, Inc. |
Closed
243,361
|
$978,311,000 | |
| Shell Plc |
Closed
14,133
|
$947,476,000 | |
| Us Foods Hldg Corp |
Closed
17,361
|
$936,973,000 | |
| Agilent Technologies Inc. |
Closed
4,748
|
$690,881,000 | |
| Knight-swift Transn Hldgs In |
Closed
7,792
|
$428,715,000 | |
| Perrigo Co Plc |
Closed
11,931
|
$384,059,000 | |
| Union Pac Corp |
Closed
1,415
|
$347,991,000 | |
| Controladora Vuela Comp De A |
Closed
42,356
|
$314,282,000 | |
| CME Group Inc |
Opened
1,593
|
$313,184,000 | 0.02% |
| Copa Holdings Sa |
Closed
2,763
|
$287,794,000 | |
| Makemytrip Limited Mauritius |
99.39%
2,493
|
$209,662,000 | 0.01% |
| Automatic Data Processing In |
17.25%
844
|
$201,454,000 | 0.01% |
| Caremax Inc |
Closed
41,646
|
$200,734,000 | |
| Azul S.A. |
Closed
24,961
|
$193,947,000 | |
| Dlocal Ltd |
Closed
12,796
|
$188,101,000 | |
| Haleon Plc |
Closed
21,842
|
$185,439,000 | |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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