Head of Global Risk and Compliance

0001172661-23-003435.txt : 20231018 0001172661-23-003435.hdr.sgml : 20231018 20231018164115 ACCESSION NUMBER: 0001172661-23-003435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231332606 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 09-30-2023 09-30-2023 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 10-18-2023 2 329 3328295725 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 ADOBE INC COM 00724F101 2313416 4537 SH DFND 1 4537 0 0 ADOBE INC COM 00724F101 843885 1655 SH DFND 2 1655 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 412839 3692 SH DFND 2 3692 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1130947 10114 SH DFND 1 10114 0 0 AIR PRODS & CHEMS INC COM 009158106 6435164 22707 SH DFND 1 22707 0 0 AIR PRODS & CHEMS INC COM 009158106 2370641 8365 SH DFND 2 8365 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1793436 20676 SH DFND 2 20676 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4893264 56413 SH DFND 1 56413 0 0 ALPHABET INC CAP STK CL A 02079K305 40971873 313097 SH DFND 1 313097 0 0 ALPHABET INC CAP STK CL A 02079K305 11972774 91493 SH DFND 2 91493 0 0 ALPHABET INC CAP STK CL C 02079K107 1660651 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381095 452 SH DFND 1 452 0 0 TRANSOCEAN LTD REG SHS H8817H100 294107 35823 SH DFND 1 35823 0 0 TRANSUNION COM 89400J107 1426898 19876 SH DFND 1 19876 0 0 TRAVEL PLUS LEISURE CO COM 894164102 2421131 65917 SH DFND 1 65917 0 0 TRAVEL PLUS LEISURE CO COM 894164102 889307 24212 SH DFND 2 24212 0 0 TRIP COM GROUP LTD ADS 89677Q107 519549 14857 SH DFND 2 14857 0 0 TRIP COM GROUP LTD ADS 89677Q107 1423419 40704 SH DFND 1 40704 0 0 TYLER TECHNOLOGIES INC COM 902252105 1142588 2959 SH DFND 1 2959 0 0 TYLER TECHNOLOGIES INC COM 902252105 417031 1080 SH DFND 2 1080 0 0 UBER TECHNOLOGIES INC COM 90353T100 12177416 264784 SH DFND 2 264784 0 0 UBER TECHNOLOGIES INC COM 90353T100 63608815 1383101 SH DFND 1 1383101 0 0 UNION PAC CORP COM 907818108 8275930 40642 SH DFND 1 40642 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1189384 2359 SH DFND 2 2359 0 0 UNITEDHEALTH GROUP INC COM 91324P102 40783929 80890 SH DFND 1 80890 0 0 UNITY SOFTWARE INC COM 91332U101 43224 1377 SH DFND 1 1377 0 0 UNITY SOFTWARE INC COM 91332U101 591984 18859 SH DFND 2 18859 0 0 VALARIS LTD CL A G9460G101 69111765 921736 SH DFND 1 921736 0 0 VALARIS LTD CL A G9460G101 6974715 93021 SH DFND 2 93021 0 0 VARONIS SYS INC COM 922280102 3089182 101152 SH DFND 2 101152 0 0 VARONIS SYS INC COM 922280102 8393797 274846 SH DFND 1 274846 0 0 VISA INC COM CL A 92826C839 57739180 251029 SH DFND 1 251029 0 0 VISA INC COM CL A 92826C839 15180660 66000 SH DFND 2 66000 0 0 WABTEC COM 929740108 5807124 54645 SH DFND 1 54645 0 0 WABTEC COM 929740108 2103721 19796 SH DFND 2 19796 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 26138033 2406817 SH DFND 1 2406817 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 811752 74747 SH DFND 2 74747 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4010773 96436 SH DFND 1 96436 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 1469915 35343 SH DFND 2 35343 0 0 WIX COM LTD SHS M98068105 387671 4223 SH DFND 2 4223 0 0 WIX COM LTD SHS M98068105 1057720 11522 SH DFND 1 11522 0 0 WORKDAY INC CL A 98138H101 1039874 4840 SH DFND 2 4840 0 0 WORKDAY INC CL A 98138H101 2848696 13259 SH DFND 1 13259 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1967287 28290 SH DFND 2 28290 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 5372313 77255 SH DFND 1 77255 0 0 XP INC CL A G98239109 11337442 491863 SH DFND 1 491863 0 0 XP INC CL A G98239109 9707300 421141 SH DFND 2 421141 0 0 XPO INC COM 983793100 1541206 20643 SH DFND 2 20643 0 0 XPO INC COM 983793100 4205225 56325 SH DFND 1 56325 0 0 YOUDAO INC SPONSORED ADS 98741T104 66527 16549 SH DFND 1 16549 0 0 YOUDAO INC SPONSORED ADS 98741T104 911784 226812 SH DFND 2 226812 0 0 YUM CHINA HLDGS INC COM 98850P109 2410447 43260 SH DFND 2 43260 0 0 YUM CHINA HLDGS INC COM 98850P109 6593849 118339 SH DFND 1 118339 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2942792 63752 SH DFND 2 63752 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8029209 173943 SH DFND 1 173943 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 636714 38824 SH DFND 2 38824 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1762328 107459 SH DFND 1 107459 0 0