Filling information for Coronation Fund Managers Ltd. as Treemap, investor disclosed 177 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
405552100 | 405552100 | HALEON PLC | SPON ADS | 1730294 | 206479 | |
003260106 | 003260106 | ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 239908 | 2868 | |
00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED | COM | 6655154 | 13610 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 1812648 | 15074 | |
009158106 | 009158106 | AIR PRODS & CHEMS INC | COM | 8130442 | 27144 | |
01609W102 | 01609W102 | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6428869 | 77131 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 51484286 | 430111 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 4545447 | 37575 | |
023135106 | 023135106 | AMAZON COM INC | COM | 85853271 | 658586 | |
02319V103 | 02319V103 | AMBEV SA | SPONSORED ADR | 14474737 | 4551804 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 1138048 | 6533 | |
032095101 | 032095101 | AMPHENOL CORP NEW | CL A | 1212916 | 14278 | |
032654105 | 032654105 | ANALOG DEVICES INC | COM | 3024425 | 15525 | |
035128206 | 035128206 | ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 42968893 | 2037406 | |
03769M106 | 03769M106 | APOLLO GLOBAL MGMT INC | COM | 9690810 | 126166 | |
038222105 | 038222105 | APPLIED MATLS INC | COM | 21150827 | 146332 | |
043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC | COM | 5439262 | 22624 | |
044186104 | 044186104 | ASHLAND INC | COM | 20949395 | 241047 | |
052769106 | 052769106 | AUTODESK INC | COM | 2666682 | 13033 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 1942892 | 11803 | |
05368X102 | 05368X102 | AVIDXCHANGE HOLDINGS INC | COM | 2938765 | 283118 | |
071705107 | 071705107 | BAUSCH PLUS LOMB CORP | COMMON SHARES | 7183334 | 357914 | |
071813109 | 071813109 | BAXTER INTL INC | COM | 1932974 | 42427 | |
08579W103 | 08579W103 | BERRY GLOBAL GROUP INC | COM | 5606330 | 87136 | |
090572207 | 090572207 | BIO RAD LABS INC | CL A | 5709547 | 15060 | |
094235108 | 094235108 | BLOOMIN BRANDS INC | COM | 13046651 | 485186 | |
09857L108 | 09857L108 | BOOKING HOLDINGS INC | COM | 31113202 | 11522 | |
G16258108 | G16258108 | BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 5277206 | 178949 | |
115236101 | 115236101 | BROWN & BROWN INC | COM | 1020966 | 14831 | |
136375102 | 136375102 | CANADIAN NATL RY CO | COM | 70034152 | 578460 | |
13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY | COM | 81890765 | 1013876 | |
G1890L107 | G1890L107 | CAPRI HOLDINGS LIMITED | SHS | 98031777 | 2731451 | |
14171W103 | 14171W103 | CAREMAX INC | COM CL A | 3931034 | 1263998 | |
12514G108 | 12514G108 | CDW CORP | COM | 5568492 | 30346 | |
15135B101 | 15135B101 | CENTENE CORP DEL | COM | 27292024 | 404626 | |
125269100 | 125269100 | CF INDS HLDGS INC | COM | 7319783 | 105442 | |
16119P108 | 16119P108 | CHARTER COMMUNICATIONS INC N | CL A | 20201309 | 54989 | |
12572Q105 | 12572Q105 | CME GROUP INC | COM | 244212 | 1318 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 449363 | 10815 | |
21240E105 | 21240E105 | CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 344956 | 24728 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 5637117 | 98379 | |
22160N109 | 22160N109 | COSTAR GROUP INC | COM | 569333 | 6397 | |
22266T109 | 22266T109 | COUPANG INC | CL A | 52358184 | 3009091 | |
228368106 | 228368106 | CROWN HLDGS INC | COM | 8689433 | 100028 | |
126408103 | 126408103 | CSX CORP | COM | 48463806 | 1421226 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 4438560 | 18494 | |
238337109 | 238337109 | DAVE & BUSTERS ENTMT INC | COM | 2503514 | 56183 | |
254709108 | 254709108 | DISCOVER FINL SVCS | COM | 7360265 | 62989 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 3553969 | 39807 | |
G29018101 | G29018101 | DLOCAL LTD | CLASS A COM | 612032 | 50146 | |
256163106 | 256163106 | DOCUSIGN INC | COM | 1140176 | 22317 | |
25809K105 | 25809K105 | DOORDASH INC | CL A | 86185483 | 1127787 | |
29788T103 | 29788T103 | E2OPEN PARENT HOLDINGS INC | COM CL A | 6302262 | 1125404 | |
036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 39524927 | 88962 | |
29415F104 | 29415F104 | ENVISTA HOLDINGS CORPORATION | COM | 7885160 | 233013 | |
26875P101 | 26875P101 | EOG RES INC | COM | 20295591 | 177347 | |
30212P303 | 30212P303 | EXPEDIA GROUP INC | COM NEW | 44661968 | 408282 | |
30744W107 | 30744W107 | FARFETCH LTD | ORD SH CL A | 26944102 | 4460944 | |
G3421J106 | G3421J106 | FERGUSON PLC NEW | SHS | 6846918 | 43525 | |
31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 12534560 | 229151 | |
337738108 | 337738108 | FISERV INC | COM | 5068707 | 40180 | |
33829M101 | 33829M101 | FIVE BELOW INC | COM | 13377692 | 68066 | |
338307101 | 338307101 | FIVE9 INC | COM | 15446018 | 187338 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 2046051 | 8149 | |
344419106 | 344419106 | FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 52340200 | 472214 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1794854 | 24005 | |
37940X102 | 37940X102 | GLOBAL PMTS INC | COM | 44225628 | 448900 | |
380237107 | 380237107 | GODADDY INC | CL A | 3870247 | 51514 | |
G4124C109 | G4124C109 | GRAB HOLDINGS LIMITED | CLASS A ORD | 44381343 | 12939167 | |
388689101 | 388689101 | GRAPHIC PACKAGING HLDG CO | COM | 9401064 | 391222 | |
398905109 | 398905109 | GROUP 1 AUTOMOTIVE INC | COM | 4383571 | 16984 | |
40415F101 | 40415F101 | HDFC BANK LTD | SPONSORED ADS | 78080309 | 1120234 | |
42809H107 | 42809H107 | HESS CORP | COM | 1470163 | 10814 | |
45104G104 | 45104G104 | ICICI BANK LIMITED | ADR | 44064152 | 1909192 | |
45168D104 | 45168D104 | IDEXX LABS INC | COM | 982362 | 1956 | |
452327109 | 452327109 | ILLUMINA INC | COM | 3971225 | 21181 | |
456788108 | 456788108 | INFOSYS LTD | SPONSORED ADR | 11221392 | 698282 | |
45841N107 | 45841N107 | INTERACTIVE BROKERS GROUP IN | COM CL A | 77339831 | 931020 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 3915056 | 34622 | |
461202103 | 461202103 | INTUIT | COM | 7584419 | 16553 | |
47215P106 | 47215P106 | JD.COM INC | SPON ADR CL A | 141563936 | 4147786 | |
M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 5830878 | 210501 | |
49271V100 | 49271V100 | KEURIG DR PEPPER INC | COM | 14186261 | 453670 | |
49456B101 | 49456B101 | KINDER MORGAN INC DEL | COM | 15613512 | 906708 | |
48251W104 | 48251W104 | KKR & CO INC | COM | 8338344 | 148899 | |
526057104 | 526057104 | LENNAR CORP | CL A | 4849998 | 38704 | |
526057302 | 526057302 | LENNAR CORP | CL B | 896271 | 7933 | |
531229854 | 531229854 | LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 17007408 | 225922 | |
538034109 | 538034109 | LIVE NATION ENTERTAINMENT IN | COM | 3245430 | 35621 | |
546347105 | 546347105 | LOUISIANA PAC CORP | COM | 9535207 | 127170 | |
548661107 | 548661107 | LOWES COS INC | COM | 200873 | 890 | |
50212V100 | 50212V100 | LPL FINL HLDGS INC | COM | 18899668 | 86923 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 1162753 | 3072 | |
V5633W109 | V5633W109 | MAKEMYTRIP LIMITED MAURITIUS | SHS | 59496781 | 2205218 | |
G5784H106 | G5784H106 | MANCHESTER UTD PLC NEW | ORD CL A | 6435662 | 263973 | |
57164Y107 | 57164Y107 | MARRIOTT VACATIONS WORLDWIDE | COM | 8232548 | 67084 | |
573284106 | 573284106 | MARTIN MARIETTA MATLS INC | COM | 2311682 | 5007 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 33839139 | 86039 | |
57667L107 | 57667L107 | MATCH GROUP INC NEW | COM | 23919284 | 571548 | |
585464100 | 585464100 | MELCO RESORTS AND ENTMNT LTD | ADR | 129445487 | 10601596 | |
58733R102 | 58733R102 | MERCADOLIBRE INC | COM | 64952802 | 54831 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 47681727 | 166150 | |
592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL | COM | 1636927 | 1248 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 29604504 | 86934 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 5776627 | 67642 | |
617700109 | 617700109 | MORNINGSTAR INC | COM | 8097691 | 41300 | |
632307104 | 632307104 | NATERA INC | COM | 1377029 | 28299 | |
64829B100 | 64829B100 | NEW RELIC INC | COM | 16610243 | 253824 | |
G65431127 | G65431127 | NOBLE CORP PLC | ORD SHS A | 58097806 | 1406386 | |
670100205 | 670100205 | NOVO-NORDISK A S | ADR | 9419801 | 58208 | |
G6683N103 | G6683N103 | NU HLDGS LTD | ORD SHS CL A | 25456146 | 3226381 | |
679295105 | 679295105 | OKTA INC | CL A | 6869326 | 99053 | |
69047Q102 | 69047Q102 | OVINTIV INC | COM | 81328598 | 2136291 | |
G68707101 | G68707101 | PAGSEGURO DIGITAL LTD | COM CL A | 8458401 | 896017 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 10531612 | 41218 | |
G69451105 | G69451105 | PATRIA INVESTMENTS LIMITED | COM CL A | 1322121 | 92456 | |
722304102 | 722304102 | PDD HOLDINGS INC | SPONSORED ADS | 64072038 | 926700 | |
70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 3936088 | 511845 | |
71377A103 | 71377A103 | PERFORMANCE FOOD GROUP CO | COM | 8273603 | 137344 | |
718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 29301521 | 300159 | |
72352L106 | 72352L106 | PINTEREST INC | CL A | 10481527 | 383377 | |
743315103 | 743315103 | PROGRESSIVE CORP | COM | 4763070 | 35983 | |
74736L109 | 74736L109 | Q2 HLDGS INC | COM | 11207492 | 362702 | |
747525103 | 747525103 | QUALCOMM INC | COM | 2251404 | 18913 | |
75281A109 | 75281A109 | RANGE RES CORP | COM | 41008737 | 1394855 | |
75700L108 | 75700L108 | RED ROCK RESORTS INC | CL A | 5763764 | 123210 | |
714046109 | 714046109 | REVVITY INC | COM | 9929893 | 83592 | |
783513203 | 783513203 | RYANAIR HOLDINGS PLC | SPONSORED ADS | 68927911 | 623218 | |
78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3932731 | 9810 | |
79466L302 | 79466L302 | SALESFORCE INC | COM | 35307250 | 167127 | |
78410G104 | 78410G104 | SBA COMMUNICATIONS CORP NEW | CL A | 10008556 | 43185 | |
808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 54533642 | 962132 | |
81141R100 | 81141R100 | SEA LTD | SPONSORD ADS | 53747013 | 926034 | |
81689T104 | 81689T104 | SENDAS DISTRIBUIDORA S A | SPON ADS | 110143585 | 7643552 | |
81762P102 | 81762P102 | SERVICENOW INC | COM | 4330541 | 7706 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 968857 | 16046 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 5533437 | 20840 | |
830566105 | 830566105 | SKECHERS U S A INC | CL A | 2806831 | 53301 | |
83088M102 | 83088M102 | SKYWORKS SOLUTIONS INC | COM | 3166509 | 28607 | |
83200N103 | 83200N103 | SMARTSHEET INC | COM CL A | 13936970 | 364270 | |
84790A105 | 84790A105 | SPECTRUM BRANDS HLDGS INC NE | COM | 6294031 | 80641 | |
L8681T102 | L8681T102 | SPOTIFY TECHNOLOGY S A | SHS | 69283426 | 431538 | |
G85158106 | G85158106 | STONECO LTD | COM CL A | 41083977 | 3224802 | |
874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 48197777 | 477584 | |
874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWAR | COM | 22523574 | 153055 | |
875372203 | 875372203 | TANDEM DIABETES CARE INC | COM NEW | 5100541 | 207846 | |
878742204 | 878742204 | TECK RESOURCES LTD | CL B | 35732628 | 848756 | |
879360105 | 879360105 | TELEDYNE TECHNOLOGIES INC | COM | 1217708 | 2962 | |
88023U101 | 88023U101 | TEMPUR SEALY INTL INC | COM | 8219920 | 205139 | |
88034P109 | 88034P109 | TENCENT MUSIC ENTMT GROUP | SPON ADS | 47337217 | 6414257 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 38308451 | 73423 | |
89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 10304994 | 178782 | |
893641100 | 893641100 | TRANSDIGM GROUP INC | COM | 717124 | 802 | |
H8817H100 | H8817H100 | TRANSOCEAN LTD | REG SHS | 21475591 | 3063565 | |
89400J107 | 89400J107 | TRANSUNION | COM | 1992950 | 25443 | |
894164102 | 894164102 | TRAVEL PLUS LEISURE CO | COM | 3989505 | 98897 | |
89677Q107 | 89677Q107 | TRIP COM GROUP LTD | ADS | 2132025 | 60915 | |
902252105 | 902252105 | TYLER TECHNOLOGIES INC | COM | 2847822 | 6838 | |
90353T100 | 90353T100 | UBER TECHNOLOGIES INC | COM | 99413646 | 2302841 | |
907818108 | 907818108 | UNION PAC CORP | COM | 8385532 | 40981 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 2480583 | 5161 | |
91332U101 | 91332U101 | UNITY SOFTWARE INC | COM | 1015724 | 23393 | |
913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 1030080 | 6529 | |
G9460G101 | G9460G101 | VALARIS LIMITED | CL A | 96078755 | 1526756 | |
922280102 | 922280102 | VARONIS SYS INC | COM | 9497554 | 356381 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 76872989 | 323703 | |
929740108 | 929740108 | WABTEC | COM | 8959600 | 81696 | |
934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 51830240 | 4133193 | |
971378104 | 971378104 | WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 5495133 | 114985 | |
M98068105 | M98068105 | WIX COM LTD | SHS | 1308251 | 16721 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 5355626 | 23709 | |
98311A105 | 98311A105 | WYNDHAM HOTELS & RESORTS INC | COM | 8716961 | 127125 | |
G98239109 | G98239109 | XP INC | CL A | 24467608 | 1042950 | |
983793100 | 983793100 | XPO INC | COM | 622627 | 10553 | |
N97284108 | N97284108 | YANDEX N V | SHS CLASS A | 0 | 1533184 | |
98741T104 | 98741T104 | YOUDAO INC | SPONSORED ADS | 859984 | 178420 | |
98954M200 | 98954M200 | ZILLOW GROUP INC | CL C CAP STK | 11245775 | 223752 |