Coronation Fund Managers Ltd.

Q4 2025 13F-HR Holdings

Location
Cape Town, T3
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$2,229,968
Net value change ($000)
+313,716 (16.4%)
New positions
11
Sold out positions
6
Turnover %
12.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 108,264 61.2%
MELI 78,929 38.2%
V 42,403 NEW
SPGI 34,574 NEW
BKNG 34,285 NEW
SPOT 25,694 158.6%
UBER 25,452 NEW
MMYT 21,775 26.9%
LPLA 18,992 30.4%
CVNA 18,088 NEW
Top Reduces (Value $000, Stocks/ETFs)
GRAB HOLDINGS LIMITED -55,563 -37.3%
WBD -31,645 -100.0%
AMAT -31,093 -96.0%
IBKR -24,387 -93.4%
CPNG -20,186 -12.6%
GEHC -19,421 -78.4%
NVDA -11,247 -100.0%
MLCO -11,215 -15.1%
CVS -8,307 -100.0%
CFLT -8,031 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type