Portfolio (Quarterly)
Guide ↗
Coronation Fund Managers Ltd.
· CIK 0001594320| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | CANADIAN PACIFIC KANSAS CITY | — | 45,078.0 | $3.5M | 0.16% | -979.0 | -2.1% | $78.66 | — |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,084.0 | $2.4M | 0.11% | -2K | -25.4% | $337.95 | +26.0% |
| 43 | DHR | DANAHER CORP DEL | Healthcare | 11,118.0 | $2.1M | 0.10% | -12K | -52.5% | $189.60 | -4.4% |
| 44 | — | CRH PLC | — | 19,103.0 | $2.0M | 0.09% | -15K | -44.0% | $105.12 | — |
| 45 | PGR | PROGRESSIVE CORP | Financial Services | 9,884.0 | $2.0M | 0.09% | +2K | +30.9% | $198.24 | +3.2% |
| 46 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,844.0 | $1.9M | 0.09% | +2K | +7.4% | $67.07 | +38.8% |
| 47 | UNP | UNION PAC CORP | Industrials | 7,801.0 | $1.9M | 0.09% | -8K | -51.7% | $242.62 | +10.2% |
| 48 | LEN | LENNAR CORP | Consumer Cyclical | 19,327.0 | $1.7M | 0.08% | -90K | -82.3% | $86.84 | +3.4% |
| 49 | NKE | NIKE INC | Consumer Cyclical | 22,131.0 | $1.2M | 0.05% | -208K | -90.4% | $52.82 | -14.7% |
| 50 | EFX | EQUIFAX INC | Industrials | 5,971.0 | $1.1M | 0.05% | NEW | — | $180.07 | -7.2% |
| 51 | TRU | TRANSUNION | Industrials | 13,957.0 | $966K | 0.04% | -25K | -64.1% | $69.19 | -0.4% |
| 52 | JD | JD.COM INC | Consumer Cyclical | 12,228.0 | $362K | 0.02% | +3K | +39.9% | $29.57 | -4.0% |
| 53 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 25,260.0 | $291K | 0.01% | — | — | $11.52 | +2.3% |
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
47.1%
Financial Services
24.7%
Communication Services
10.7%
Technology
10.3%
Real Estate
2.7%
Healthcare
2.1%
Energy
1.3%
Industrials
1.1%