0001172661-23-002644.txt : 20230727 0001172661-23-002644.hdr.sgml : 20230727 20230727165730 ACCESSION NUMBER: 0001172661-23-002644 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Coronation Fund Managers Ltd. CENTRAL INDEX KEY: 0001594320 IRS NUMBER: 000000000 STATE OF INCORPORATION: T3 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17490 FILM NUMBER: 231119243 BUSINESS ADDRESS: STREET 1: 7TH FLOOR MONTCLARE PLACE STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 BUSINESS PHONE: 27 21 680 2000 MAIL ADDRESS: STREET 1: 7TH FLOOR MONTCLARE PLACE STREET 2: CNR CAMPGROUND & MAIN ROADS, CLAREMONT CITY: CAPE TOWN STATE: T3 ZIP: 7708 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001594320 XXXXXXXX 06-30-2023 06-30-2023 false Coronation Fund Managers Ltd.
7th Floor MontClare Place Cnr Campground & Main Roads, Claremont Cape Town T3 7708
13F HOLDINGS REPORT 028-17490 N
Mark R. Barratt Head of Global Risk and Compliance 27216802099 /s/ Mark R. Barratt Cape Town T3 07-27-2023 2 333 3713109074 1 0001681639 028-17489 000281225 801-106590 Coronation Investment Management International (Pty) Ltd 2 0001938175 028-23023 000321999 801-125933 Coronation International Ltd
INFORMATION TABLE 2 infotable.xml ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 239908 2868 SH DFND 1 2868 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 4950535 10124 SH DFND 1 10124 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1704619 3486 SH DFND 2 3486 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 464285 3861 SH DFND 2 3861 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1348363 11213 SH DFND 1 11213 0 0 AIR PRODS & CHEMS INC COM 009158106 2092816 6987 SH DFND 2 6987 0 0 AIR PRODS & CHEMS INC COM 009158106 6037626 20157 SH DFND 1 20157 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1668750 20021 SH DFND 2 20021 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4760119 57110 SH DFND 1 57110 0 0 ALPHABET INC CAP STK CL C 02079K107 3381232 27951 SH DFND 1 27951 0 0 ALPHABET INC CAP STK CL A 02079K305 13704692 114492 SH DFND 2 114492 0 0 ALPHABET INC CAP STK CL A 02079K305 37779594 315619 SH DFND 1 315619 0 0 ALPHABET INC CAP STK CL C 02079K107 1164215 9624 SH DFND 2 9624 0 0 AMAZON COM INC COM 023135106 72434664 555651 SH DFND 1 555651 0 0 AMAZON COM INC COM 023135106 13418607 102935 SH DFND 2 102935 0 0 AMBEV SA SPONSORED ADR 02319V103 7237375 2275904 SH DFND 1 2275904 0 0 AMBEV SA SPONSORED ADR 02319V103 7237362 2275900 SH DFND 2 2275900 0 0 AMERICAN EXPRESS CO COM 025816109 295443 1696 SH DFND 2 1696 0 0 AMERICAN EXPRESS CO COM 025816109 842605 4837 SH DFND 1 4837 0 0 AMPHENOL CORP NEW CL A 032095101 310747 3658 SH DFND 2 3658 0 0 AMPHENOL CORP NEW CL A 032095101 902169 10620 SH DFND 1 10620 0 0 ANALOG DEVICES INC COM 032654105 3024425 15525 SH DFND 1 15525 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 19607605 929711 SH DFND 1 929711 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 23361288 1107695 SH DFND 2 1107695 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 7207159 93831 SH DFND 1 93831 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2483651 32335 SH DFND 2 32335 0 0 APPLIED MATLS INC COM 038222105 618053 4276 SH DFND 2 4276 0 0 APPLIED MATLS INC COM 038222105 20532774 142056 SH DFND 1 142056 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 4027516 16752 SH DFND 1 16752 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1411746 5872 SH DFND 2 5872 0 0 ASHLAND INC COM 044186104 5438480 62576 SH DFND 2 62576 0 0 ASHLAND INC COM 044186104 15510915 178471 SH DFND 1 178471 0 0 AUTODESK INC COM 052769106 1983489 9694 SH DFND 1 9694 0 0 AUTODESK INC COM 052769106 683193 3339 SH DFND 2 3339 0 0 AUTONATION INC COM 05329W102 1438527 8739 SH DFND 1 8739 0 0 AUTONATION INC COM 05329W102 504365 3064 SH DFND 2 3064 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 2169918 209048 SH DFND 1 209048 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 768847 74070 SH DFND 2 74070 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 5318751 265010 SH DFND 1 265010 0 0 BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 1864583 92904 SH DFND 2 92904 0 0 BAXTER INTL INC COM 071813109 470589 10329 SH DFND 2 10329 0 0 BAXTER INTL INC COM 071813109 1462385 32098 SH DFND 1 32098 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4148836 64483 SH DFND 1 64483 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1457494 22653 SH DFND 2 22653 0 0 BIO RAD LABS INC CL A 090572207 4227946 11152 SH DFND 1 11152 0 0 BIO RAD LABS INC CL A 090572207 1481601 3908 SH DFND 2 3908 0 0 BLOOMIN BRANDS INC COM 094235108 3342857 124316 SH DFND 2 124316 0 0 BLOOMIN BRANDS INC COM 094235108 9703794 360870 SH DFND 1 360870 0 0 BOOKING HOLDINGS INC COM 09857L108 8522241 3156 SH DFND 2 3156 0 0 BOOKING HOLDINGS INC COM 09857L108 22590961 8366 SH DFND 1 8366 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1358929 46081 SH DFND 2 46081 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 3918277 132868 SH DFND 1 132868 0 0 BROWN & BROWN INC COM 115236101 759305 11030 SH DFND 1 11030 0 0 BROWN & BROWN INC COM 115236101 261661 3801 SH DFND 2 3801 0 0 CANADIAN NATL RY CO COM 136375102 58278134 481359 SH DFND 1 481359 0 0 CANADIAN NATL RY CO COM 136375102 11756018 97101 SH DFND 2 97101 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 60958654 754719 SH DFND 1 754719 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 20932111 259157 SH DFND 2 259157 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 81880882 2281440 SH DFND 1 2281440 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 16150895 450011 SH DFND 2 450011 0 0 CAREMAX INC COM CL A 14171W103 2910540 935865 SH DFND 1 935865 0 0 CAREMAX INC COM CL A 14171W103 1020494 328133 SH DFND 2 328133 0 0 CDW CORP COM 12514G108 4141412 22569 SH DFND 1 22569 0 0 CDW CORP COM 12514G108 1427080 7777 SH DFND 2 7777 0 0 CENTENE CORP DEL COM 15135B101 5120737 75919 SH DFND 2 75919 0 0 CENTENE CORP DEL COM 15135B101 22171287 328707 SH DFND 1 328707 0 0 CF INDS HLDGS INC COM 125269100 1900025 27370 SH DFND 2 27370 0 0 CF INDS HLDGS INC COM 125269100 5419758 78072 SH DFND 1 78072 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5086972 13847 SH DFND 2 13847 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 15114337 41142 SH DFND 1 41142 0 0 CME GROUP INC COM 12572Q105 244212 1318 SH DFND 1 1318 0 0 COMCAST CORP NEW CL A 20030N101 449363 10815 SH DFND 1 10815 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 344956 24728 SH DFND 1 24728 0 0 CORTEVA INC COM 22052L104 1463213 25536 SH DFND 2 25536 0 0 CORTEVA INC COM 22052L104 4173904 72843 SH DFND 1 72843 0 0 COSTAR GROUP INC COM 22160N109 145960 1640 SH DFND 2 1640 0 0 COSTAR GROUP INC COM 22160N109 423373 4757 SH DFND 1 4757 0 0 COUPANG INC CL A 22266T109 22195336 1275594 SH DFND 2 1275594 0 0 COUPANG INC CL A 22266T109 30162848 1733497 SH DFND 1 1733497 0 0 CROWN HLDGS INC COM 228368106 2255493 25964 SH DFND 2 25964 0 0 CROWN HLDGS INC COM 228368106 6433940 74064 SH DFND 1 74064 0 0 CSX CORP COM 126408103 1222962 35864 SH DFND 2 35864 0 0 CSX CORP COM 126408103 47240844 1385362 SH DFND 1 1385362 0 0 DANAHER CORPORATION COM 235851102 1136880 4737 SH DFND 2 4737 0 0 DANAHER CORPORATION COM 235851102 3301680 13757 SH DFND 1 13757 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 646788 14515 SH DFND 2 14515 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1856726 41668 SH DFND 1 41668 0 0 DISCOVER FINL SVCS COM 254709108 1910381 16349 SH DFND 2 16349 0 0 DISCOVER FINL SVCS COM 254709108 5449884 46640 SH DFND 1 46640 0 0 DISNEY WALT CO COM 254687106 1147962 12858 SH DFND 2 12858 0 0 DISNEY WALT CO COM 254687106 2406007 26949 SH DFND 1 26949 0 0 DLOCAL LTD CLASS A COM G29018101 612032 50146 SH DFND 1 50146 0 0 DOCUSIGN INC COM 256163106 292235 5720 SH DFND 2 5720 0 0 DOCUSIGN INC COM 256163106 847941 16597 SH DFND 1 16597 0 0 DOORDASH INC CL A 25809K105 73080905 956306 SH DFND 1 956306 0 0 DOORDASH INC CL A 25809K105 13104578 171481 SH DFND 2 171481 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1636068 292155 SH DFND 2 292155 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 4666194 833249 SH DFND 1 833249 0 0 ELEVANCE HEALTH INC COM 036752103 2308975 5197 SH DFND 2 5197 0 0 ELEVANCE HEALTH INC COM 036752103 37215952 83765 SH DFND 1 83765 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 2046745 60483 SH DFND 2 60483 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 5838415 172530 SH DFND 1 172530 0 0 EOG RES INC COM 26875P101 20295591 177347 SH DFND 1 177347 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1359499 12428 SH DFND 2 12428 0 0 EXPEDIA GROUP INC COM NEW 30212P303 43302469 395854 SH DFND 1 395854 0 0 FARFETCH LTD ORD SH CL A 30744W107 2246892 372002 SH DFND 2 372002 0 0 FARFETCH LTD ORD SH CL A 30744W107 24697210 4088942 SH DFND 1 4088942 0 0 FERGUSON PLC NEW SHS G3421J106 5069315 32225 SH DFND 1 32225 0 0 FERGUSON PLC NEW SHS G3421J106 1777603 11300 SH DFND 2 11300 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 424800 7766 SH DFND 2 7766 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 12109760 221385 SH DFND 1 221385 0 0 FISERV INC COM 337738108 5068707 40180 SH DFND 1 40180 0 0 FIVE BELOW INC COM 33829M101 3415276 17377 SH DFND 2 17377 0 0 FIVE BELOW INC COM 33829M101 9962416 50689 SH DFND 1 50689 0 0 FIVE9 INC COM 338307101 3968236 48129 SH DFND 2 48129 0 0 FIVE9 INC COM 338307101 11477782 139209 SH DFND 1 139209 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 2046051 8149 SH DFND 1 8149 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 29808201 268930 SH DFND 1 268930 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22531999 203284 SH DFND 2 203284 0 0 FORTIVE CORP COM 34959J108 459910 6151 SH DFND 2 6151 0 0 FORTIVE CORP COM 34959J108 1334944 17854 SH DFND 1 17854 0 0 GLOBAL PMTS INC COM 37940X102 1204111 12222 SH DFND 2 12222 0 0 GLOBAL PMTS INC COM 37940X102 43021517 436678 SH DFND 1 436678 0 0 GODADDY INC CL A 380237107 2865684 38143 SH DFND 1 38143 0 0 GODADDY INC CL A 380237107 1004563 13371 SH DFND 2 13371 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 26669214 7775281 SH DFND 1 7775281 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 17712129 5163886 SH DFND 2 5163886 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 6972136 290143 SH DFND 1 290143 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2428928 101079 SH DFND 2 101079 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1137963 4409 SH DFND 2 4409 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3245608 12575 SH DFND 1 12575 0 0 HALEON PLC SPON ADS 405552100 449134 53596 SH DFND 2 53596 0 0 HALEON PLC SPON ADS 405552100 1281160 152883 SH DFND 1 152883 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 52891984 758852 SH DFND 1 758852 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 25188325 361382 SH DFND 2 361382 0 0 HESS CORP COM 42809H107 1470163 10814 SH DFND 1 10814 0 0 ICICI BANK LIMITED ADR 45104G104 23929529 1036808 SH DFND 1 1036808 0 0 ICICI BANK LIMITED ADR 45104G104 20134623 872384 SH DFND 2 872384 0 0 IDEXX LABS INC COM 45168D104 730745 1455 SH DFND 1 1455 0 0 IDEXX LABS INC COM 45168D104 251617 501 SH DFND 2 501 0 0 ILLUMINA INC COM 452327109 2953717 15754 SH DFND 1 15754 0 0 ILLUMINA INC COM 452327109 1017508 5427 SH DFND 2 5427 0 0 INFOSYS LTD SPONSORED ADR 456788108 6025029 374924 SH DFND 1 374924 0 0 INFOSYS LTD SPONSORED ADR 456788108 5196363 323358 SH DFND 2 323358 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 9958847 119885 SH DFND 2 119885 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 67380984 811135 SH DFND 1 811135 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3915056 34622 SH DFND 1 34622 0 0 INTUIT COM 461202103 5621991 12270 SH DFND 1 12270 0 0 INTUIT COM 461202103 1962428 4283 SH DFND 2 4283 0 0 JD.COM INC SPON ADR CL A 47215P106 140196108 4107709 SH DFND 1 4107709 0 0 JD.COM INC SPON ADR CL A 47215P106 1367828 40077 SH DFND 2 40077 0 0 JFROG LTD ORD SHS M6191J100 1513528 54640 SH DFND 2 54640 0 0 JFROG LTD ORD SHS M6191J100 4317350 155861 SH DFND 1 155861 0 0 KEURIG DR PEPPER INC COM 49271V100 3608245 115390 SH DFND 2 115390 0 0 KEURIG DR PEPPER INC COM 49271V100 10578016 338280 SH DFND 1 338280 0 0 KINDER MORGAN INC DEL COM 49456B101 15613512 906708 SH DFND 1 906708 0 0 KKR & CO INC COM 48251W104 6174000 110250 SH DFND 1 110250 0 0 KKR & CO INC COM 48251W104 2164344 38649 SH DFND 2 38649 0 0 LENNAR CORP CL A 526057104 1258864 10046 SH DFND 2 10046 0 0 LENNAR CORP CL B 526057302 663532 5873 SH DFND 1 5873 0 0 LENNAR CORP CL A 526057104 3591134 28658 SH DFND 1 28658 0 0 LENNAR CORP CL B 526057302 232739 2060 SH DFND 2 2060 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12616476 167594 SH DFND 1 167594 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 4390932 58328 SH DFND 2 58328 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2414233 26498 SH DFND 1 26498 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 831197 9123 SH DFND 2 9123 0 0 LOUISIANA PAC CORP COM 546347105 7060192 94161 SH DFND 1 94161 0 0 LOUISIANA PAC CORP COM 546347105 2475015 33009 SH DFND 2 33009 0 0 LOWES COS INC COM 548661107 200873 890 SH DFND 1 890 0 0 LPL FINL HLDGS INC COM 50212V100 8929633 41069 SH DFND 1 41069 0 0 LPL FINL HLDGS INC COM 50212V100 9970035 45854 SH DFND 2 45854 0 0 LULULEMON ATHLETICA INC COM 550021109 297880 787 SH DFND 2 787 0 0 LULULEMON ATHLETICA INC COM 550021109 864873 2285 SH DFND 1 2285 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 25250204 935886 SH DFND 2 935886 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34246577 1269332 SH DFND 1 1269332 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 4765169 195454 SH DFND 1 195454 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1670493 68519 SH DFND 2 68519 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 6123114 49895 SH DFND 1 49895 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 2109434 17189 SH DFND 2 17189 0 0 MARTIN MARIETTA MATLS INC COM 573284106 592810 1284 SH DFND 2 1284 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1718872 3723 SH DFND 1 3723 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2373959 6036 SH DFND 2 6036 0 0 MASTERCARD INCORPORATED CL A 57636Q104 31465180 80003 SH DFND 1 80003 0 0 MATCH GROUP INC NEW COM 57667L107 5203378 124334 SH DFND 2 124334 0 0 MATCH GROUP INC NEW COM 57667L107 18715906 447214 SH DFND 1 447214 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 83299477 6822234 SH DFND 1 6822234 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 46146010 3779362 SH DFND 2 3779362 0 0 MERCADOLIBRE INC COM 58733R102 36855275 31112 SH DFND 1 31112 0 0 MERCADOLIBRE INC COM 58733R102 28097527 23719 SH DFND 2 23719 0 0 META PLATFORMS INC CL A 30303M102 38488897 134117 SH DFND 1 134117 0 0 META PLATFORMS INC CL A 30303M102 9192830 32033 SH DFND 2 32033 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1217202 928 SH DFND 1 928 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 419725 320 SH DFND 2 320 0 0 MICROSOFT CORP COM 594918104 17097151 50206 SH DFND 1 50206 0 0 MICROSOFT CORP COM 594918104 12507353 36728 SH DFND 2 36728 0 0 MORGAN STANLEY COM NEW 617446448 4277174 50084 SH DFND 1 50084 0 0 MORGAN STANLEY COM NEW 617446448 1499453 17558 SH DFND 2 17558 0 0 MORNINGSTAR INC COM 617700109 6019153 30699 SH DFND 1 30699 0 0 MORNINGSTAR INC COM 617700109 2078538 10601 SH DFND 2 10601 0 0 NATERA INC COM 632307104 1019524 20952 SH DFND 1 20952 0 0 NATERA INC COM 632307104 357505 7347 SH DFND 2 7347 0 0 NEW RELIC INC COM 64829B100 12301673 187984 SH DFND 1 187984 0 0 NEW RELIC INC COM 64829B100 4308570 65840 SH DFND 2 65840 0 0 NOBLE CORP PLC ORD SHS A G65431127 5903860 142916 SH DFND 2 142916 0 0 NOBLE CORP PLC ORD SHS A G65431127 52193946 1263470 SH DFND 1 1263470 0 0 NOVO-NORDISK A S ADR 670100205 640685 3959 SH DFND 1 3959 0 0 NOVO-NORDISK A S ADR 670100205 8779116 54249 SH DFND 2 54249 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 11216037 1421551 SH DFND 2 1421551 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 14240109 1804830 SH DFND 1 1804830 0 0 OKTA INC CL A 679295105 5086823 73350 SH DFND 1 73350 0 0 OKTA INC CL A 679295105 1782503 25703 SH DFND 2 25703 0 0 OVINTIV INC COM 69047Q102 4454342 117004 SH DFND 2 117004 0 0 OVINTIV INC COM 69047Q102 76874256 2019287 SH DFND 1 2019287 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 8179600 866483 SH DFND 1 866483 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 278801 29534 SH DFND 2 29534 0 0 PALO ALTO NETWORKS INC COM 697435105 2443698 9564 SH DFND 2 9564 0 0 PALO ALTO NETWORKS INC COM 697435105 8087914 31654 SH DFND 1 31654 0 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 1322121 92456 SH DFND 1 92456 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 33100844 478751 SH DFND 1 478751 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 30971194 447949 SH DFND 2 447949 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 2915302 379103 SH DFND 1 379103 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 1020786 132742 SH DFND 2 132742 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 2147496 35649 SH DFND 2 35649 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 6126107 101695 SH DFND 1 101695 0 0 PHILIP MORRIS INTL INC COM 718172109 9655301 98907 SH DFND 1 98907 0 0 PHILIP MORRIS INTL INC COM 718172109 19646220 201252 SH DFND 2 201252 0 0 PINTEREST INC CL A 72352L106 7760869 283865 SH DFND 1 283865 0 0 PINTEREST INC CL A 72352L106 2720658 99512 SH DFND 2 99512 0 0 PROGRESSIVE CORP COM 743315103 1236336 9340 SH DFND 2 9340 0 0 PROGRESSIVE CORP COM 743315103 3526734 26643 SH DFND 1 26643 0 0 Q2 HLDGS INC COM 74736L109 8328106 269518 SH DFND 1 269518 0 0 Q2 HLDGS INC COM 74736L109 2879386 93184 SH DFND 2 93184 0 0 QUALCOMM INC COM 747525103 576987 4847 SH DFND 2 4847 0 0 QUALCOMM INC COM 747525103 1674417 14066 SH DFND 1 14066 0 0 RANGE RES CORP COM 75281A109 41008737 1394855 SH DFND 1 1394855 0 0 RED ROCK RESORTS INC CL A 75700L108 1496118 31982 SH DFND 2 31982 0 0 RED ROCK RESORTS INC CL A 75700L108 4267646 91228 SH DFND 1 91228 0 0 REVVITY INC COM 714046109 2544719 21422 SH DFND 2 21422 0 0 REVVITY INC COM 714046109 7385174 62170 SH DFND 1 62170 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 58175932 526003 SH DFND 1 526003 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 10751979 97215 SH DFND 2 97215 0 0 S&P GLOBAL INC COM 78409V104 250155 624 SH DFND 2 624 0 0 S&P GLOBAL INC COM 78409V104 3682576 9186 SH DFND 1 9186 0 0 SALESFORCE INC COM 79466L302 8410261 39810 SH DFND 2 39810 0 0 SALESFORCE INC COM 79466L302 26896989 127317 SH DFND 1 127317 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 7436715 32088 SH DFND 1 32088 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 2571841 11097 SH DFND 2 11097 0 0 SCHWAB CHARLES CORP COM 808513105 50941150 898750 SH DFND 1 898750 0 0 SCHWAB CHARLES CORP COM 808513105 3592492 63382 SH DFND 2 63382 0 0 SEA LTD SPONSORD ADS 81141R100 26763753 461126 SH DFND 2 461126 0 0 SEA LTD SPONSORD ADS 81141R100 26983260 464908 SH DFND 1 464908 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 55072167 3821802 SH DFND 2 3821802 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 55071418 3821750 SH DFND 1 3821750 0 0 SERVICENOW INC COM 81762P102 3220650 5731 SH DFND 1 5731 0 0 SERVICENOW INC COM 81762P102 1109891 1975 SH DFND 2 1975 0 0 SHELL PLC SPON ADS 780259305 968857 16046 SH DFND 1 16046 0 0 SHERWIN WILLIAMS CO COM 824348106 1435932 5408 SH DFND 2 5408 0 0 SHERWIN WILLIAMS CO COM 824348106 4097505 15432 SH DFND 1 15432 0 0 SKECHERS U S A INC CL A 830566105 2806831 53301 SH DFND 1 53301 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2355594 21281 SH DFND 1 21281 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 810915 7326 SH DFND 2 7326 0 0 SMARTSHEET INC COM CL A 83200N103 10344509 270374 SH DFND 1 270374 0 0 SMARTSHEET INC COM CL A 83200N103 3592461 93896 SH DFND 2 93896 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4660444 59711 SH DFND 1 59711 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1633587 20930 SH DFND 2 20930 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 12803381 79747 SH DFND 2 79747 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 56480045 351791 SH DFND 1 351791 0 0 STONECO LTD COM CL A G85158106 12029350 944219 SH DFND 2 944219 0 0 STONECO LTD COM CL A G85158106 29054627 2280583 SH DFND 1 2280583 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2562056 25387 SH DFND 2 25387 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 45635721 452197 SH DFND 1 452197 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 720348 4895 SH DFND 2 4895 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21803226 148160 SH DFND 1 148160 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3777491 153932 SH DFND 1 153932 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1323050 53914 SH DFND 2 53914 0 0 TECK RESOURCES LTD CL B 878742204 30334692 720539 SH DFND 1 720539 0 0 TECK RESOURCES LTD CL B 878742204 5397936 128217 SH DFND 2 128217 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 312444 760 SH DFND 2 760 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 905264 2202 SH DFND 1 2202 0 0 TEMPUR SEALY INTL INC COM 88023U101 2133567 53246 SH DFND 2 53246 0 0 TEMPUR SEALY INTL INC COM 88023U101 6086353 151893 SH DFND 1 151893 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 22715286 3077952 SH DFND 2 3077952 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 24621931 3336305 SH DFND 1 3336305 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25551663 48973 SH DFND 1 48973 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12756788 24450 SH DFND 2 24450 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 10304994 178782 SH DFND 1 178782 0 0 TRANSDIGM GROUP INC COM 893641100 532925 596 SH DFND 1 596 0 0 TRANSDIGM GROUP INC COM 893641100 184199 206 SH DFND 2 206 0 0 TRANSOCEAN LTD REG SHS H8817H100 20797654 2966855 SH DFND 1 2966855 0 0 TRANSOCEAN LTD REG SHS H8817H100 677937 96710 SH DFND 2 96710 0 0 TRANSUNION COM 89400J107 1992950 25443 SH DFND 1 25443 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2963780 73470 SH DFND 1 73470 0 0 TRAVEL PLUS LEISURE CO COM 894164102 1025725 25427 SH DFND 2 25427 0 0 TRIP COM GROUP LTD ADS 89677Q107 1585640 45304 SH DFND 1 45304 0 0 TRIP COM GROUP LTD ADS 89677Q107 546385 15611 SH DFND 2 15611 0 0 TYLER TECHNOLOGIES INC COM 902252105 2117750 5085 SH DFND 1 5085 0 0 TYLER TECHNOLOGIES INC COM 902252105 730072 1753 SH DFND 2 1753 0 0 UBER TECHNOLOGIES INC COM 90353T100 82217783 1904512 SH DFND 1 1904512 0 0 UBER TECHNOLOGIES INC COM 90353T100 17195863 398329 SH DFND 2 398329 0 0 UNION PAC CORP COM 907818108 8385532 40981 SH DFND 1 40981 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2480583 5161 SH DFND 1 5161 0 0 UNITY SOFTWARE INC COM 91332U101 69081 1591 SH DFND 1 1591 0 0 UNITY SOFTWARE INC COM 91332U101 946643 21802 SH DFND 2 21802 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 762818 4835 SH DFND 1 4835 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 267262 1694 SH DFND 2 1694 0 0 VALARIS LIMITED CL A G9460G101 84854371 1348393 SH DFND 1 1348393 0 0 VALARIS LIMITED CL A G9460G101 11224384 178363 SH DFND 2 178363 0 0 VARONIS SYS INC COM 922280102 7061477 264971 SH DFND 1 264971 0 0 VARONIS SYS INC COM 922280102 2436077 91410 SH DFND 2 91410 0 0 VISA INC COM CL A 92826C839 60412300 254389 SH DFND 1 254389 0 0 VISA INC COM CL A 92826C839 16460689 69314 SH DFND 2 69314 0 0 WABTEC COM 929740108 6679561 60906 SH DFND 1 60906 0 0 WABTEC COM 929740108 2280039 20790 SH DFND 2 20790 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 50232657 4005794 SH DFND 1 4005794 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1597583 127399 SH DFND 2 127399 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4068793 85139 SH DFND 1 85139 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1426340 29846 SH DFND 2 29846 0 0 WIX COM LTD SHS M98068105 968689 12381 SH DFND 1 12381 0 0 WIX COM LTD SHS M98068105 339562 4340 SH DFND 2 4340 0 0 WORKDAY INC CL A 98138H101 3983118 17633 SH DFND 1 17633 0 0 WORKDAY INC CL A 98138H101 1372508 6076 SH DFND 2 6076 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 6481305 94521 SH DFND 1 94521 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 2235656 32604 SH DFND 2 32604 0 0 XP INC CL A G98239109 13192145 562325 SH DFND 1 562325 0 0 XP INC CL A G98239109 11275463 480625 SH DFND 2 480625 0 0 XPO INC COM 983793100 461262 7818 SH DFND 1 7818 0 0 XPO INC COM 983793100 161365 2735 SH DFND 2 2735 0 0 YANDEX N V SHS CLASS A N97284108 0 797976 SH DFND 1 797976 0 0 YANDEX N V SHS CLASS A N97284108 0 735208 SH DFND 2 735208 0 0 YOUDAO INC SPONSORED ADS 98741T104 58481 12133 SH DFND 1 12133 0 0 YOUDAO INC SPONSORED ADS 98741T104 801503 166287 SH DFND 2 166287 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8326775 165674 SH DFND 1 165674 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2919000 58078 SH DFND 2 58078 0 0