Portfolio (Quarterly)
Guide ↗
Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 50,995.0 | $29.5M | 1.32% | NEW | — | $579.45 | -6.3% |
| 22 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,185.0 | $28.1M | 1.26% | NEW | — | $330.11 | +28.3% |
| 23 | GTLB | GITLAB INC | Technology | 717,483.0 | $26.9M | 1.21% | NEW | — | $37.53 | -15.4% |
| 24 | UBER | UBER TECHNOLOGIES INC | Technology | 311,488.0 | $25.5M | 1.14% | NEW | — | $81.71 | -9.4% |
| 25 | MNDY | MONDAY COM LTD | Technology | 138,085.0 | $20.4M | 0.91% | NEW | — | $147.56 | -46.4% |
| 26 | CVNA | CARVANA CO | Consumer Cyclical | 42,860.0 | $18.1M | 0.81% | NEW | — | $422.02 | -83.3% |
| 27 | EMBJ | EMBRAER S.A. | Industrials | 279,266.0 | $18.0M | 0.81% | NEW | — | $64.37 | -0.0% |
| 28 | HDB | HDFC BANK LTD | Financial Services | 483,614.0 | $17.7M | 0.79% | NEW | — | $36.54 | -28.0% |
| 29 | CPT | CAMDEN PPTY TR | Real Estate | 159,727.0 | $17.6M | 0.79% | NEW | — | $110.08 | +4.1% |
| 30 | — | IQVIA HLDGS INC | — | 74,783.0 | $16.9M | 0.76% | NEW | — | $225.41 | — |
| 31 | REXR | REXFORD INDL RLTY INC | Real Estate | 409,723.0 | $15.9M | 0.71% | NEW | — | $38.72 | -2.9% |
| 32 | EQR | EQUITY RESIDENTIAL | Real Estate | 241,124.0 | $15.2M | 0.68% | NEW | — | $63.04 | +11.0% |
| 33 | NKE | NIKE INC | Consumer Cyclical | 230,179.0 | $14.7M | 0.66% | NEW | — | $63.71 | -30.0% |
| 34 | DT | DYNATRACE INC | Technology | 262,572.0 | $11.4M | 0.51% | NEW | — | $43.34 | +3.4% |
| 35 | LEN | LENNAR CORP | Consumer Cyclical | 109,220.0 | $11.2M | 0.50% | NEW | — | $102.80 | -16.0% |
| 36 | Z | ZILLOW GROUP INC | Communication Services | 151,555.0 | $10.3M | 0.46% | NEW | — | $68.22 | -50.0% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 603,284.0 | $9.9M | 0.45% | NEW | — | $16.49 | +22.5% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 247,656.0 | $6.8M | 0.30% | NEW | — | $27.49 | +18.4% |
| 39 | DHR | DANAHER CORPORATION | Healthcare | 23,396.0 | $5.4M | 0.24% | NEW | — | $228.92 | -10.4% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,097.0 | $5.3M | 0.24% | NEW | — | $82.02 | -19.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
48.8%
Financial Services
21.9%
Technology
12.4%
Communication Services
6.5%
Healthcare
6.0%
Real Estate
2.3%
Industrials
1.3%
Energy
0.8%