Coronation Fund Managers Ltd.
SEC Form 13F institutional filer · CIK 0001594320
13F-HR · 31 reported holdings · 2026-03-31
Reported long-US-equity value
$0.62B
Top-10 concentration
71.0%
Coronation Fund Managers Ltd. — $622M AUM allocation strategy
Coronation Fund Managers Ltd. files SEC Form 13F and reports $622M of long US equity value across 31 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 23.3%, followed by Communication Services 21.5% and Financials 20.8%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Coronation Fund Managers Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$622M
total across 31 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$KMI +118K sh · +$5.45M+$UBER +71.9K sh · +$2.13M+$SCHW +67K sh · +$3.54M
Biggest trims (shares)
−$NKE −208K sh · −$13.5M−$DIS −109K sh · −$15.3M−$LEN −89.9K sh · −$9.55M
Exited to nil (held last quarter, gone now)
$GEHC ($5.34M last qtr)$HUM ($2.57M last qtr)$AMAT ($1.29M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services16.8%—
- Broadline Retail11.1%—
- Systems Software8.2%—
- Investment Banking & Brokerage8.0%—
- Financial Exchanges & Data6.7%—
- Transaction & Payment Processing Services6.0%—
- Managed Health Care6.0%—
- Hotels, Resorts & Cruise Lines5.1%—
- Other holdings32.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AMZN | Amazon.com Inc | 331K | $68.9M | -31.9K | 11.1% |
| $META | Meta Platforms Inc | 112K | $64.3M | +28.9K | 10.3% |
| $MSFT | Microsoft Corporation | 139K | $51.3M | +45.8K | 8.2% |
| $SCHW | Charles Schwab Corporation | 530K | $49.9M | +67K | 8.0% |
| $SPGI | S&P Global Inc | 98.2K | $41.8M | +32.1K | 6.7% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 139K | $39.9M | — | 6.4% |
| $V | Visa Inc | 125K | $37.7M | +3.67K | 6.0% |
| $BKNG | Booking Holdings Inc | 7.43K | $31.3M | +1.03K | 5.0% |
| $DASH | DoorDash Inc | 195K | $29.2M | — | 4.7% |
| $UBER | Uber Technologies Inc | 383K | $27.6M | +71.9K | 4.4% |
…and 21 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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