0001172661-24-002007.txt : 20240503
0001172661-24-002007.hdr.sgml : 20240503
20240503164318
ACCESSION NUMBER: 0001172661-24-002007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240503
DATE AS OF CHANGE: 20240503
EFFECTIVENESS DATE: 20240503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Coronation Fund Managers Ltd.
CENTRAL INDEX KEY: 0001594320
ORGANIZATION NAME:
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: 24913945
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
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0001594320
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03-31-2024
03-31-2024
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
05-03-2024
2
291
3674287519
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
747817
1482
SH
DFND
1
1482
0
0
ADOBE INC
COM
00724F101
276521
548
SH
DFND
2
548
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1278230
7082
SH
DFND
2
7082
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3411261
18900
SH
DFND
1
18900
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
185525
1275
SH
DFND
2
1275
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
505356
3473
SH
DFND
1
3473
0
0
AIR PRODS & CHEMS INC
COM
009158106
2306410
9520
SH
DFND
1
9520
0
0
AIR PRODS & CHEMS INC
COM
009158106
864177
3567
SH
DFND
2
3567
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
5949512
82221
SH
DFND
1
82221
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2229195
30807
SH
DFND
2
30807
0
0
ALIGHT INC
COM CL A
01626W101
43321492
4398121
SH
DFND
1
4398121
0
0
ALIGHT INC
COM CL A
01626W101
11917387
1209887
SH
DFND
2
1209887
0
0
ALPHABET INC
CAP STK CL A
02079K305
14334124
94972
SH
DFND
2
94972
0
0
ALPHABET INC
CAP STK CL C
02079K107
1536760
10093
SH
DFND
2
10093
0
0
ALPHABET INC
CAP STK CL A
02079K305
80126020
530882
SH
DFND
1
530882
0
0
ALPHABET INC
CAP STK CL C
02079K107
4125941
27098
SH
DFND
1
27098
0
0
AMAZON COM INC
COM
023135106
118116432
654820
SH
DFND
1
654820
0
0
AMAZON COM INC
COM
023135106
19421515
107670
SH
DFND
2
107670
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
372480
4765
SH
DFND
2
4765
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
994166
12718
SH
DFND
1
12718
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
22705827
1022785
SH
DFND
1
1022785
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
26168605
1178766
SH
DFND
2
1178766
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
8615357
76615
SH
DFND
1
76615
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3208873
28536
SH
DFND
2
28536
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
1758919
7460
SH
DFND
2
7460
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4694380
19910
SH
DFND
1
19910
0
0
ASHLAND INC
COM
044186104
5774625
59306
SH
DFND
2
59306
0
0
ASHLAND INC
COM
044186104
15412113
158284
SH
DFND
1
158284
0
0
AUTODESK INC
COM
052769106
350265
1345
SH
DFND
2
1345
0
0
AUTODESK INC
COM
052769106
944543
3627
SH
DFND
1
3627
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
254735
1020
SH
DFND
1
1020
0
0
AUTONATION INC
COM
05329W102
1953016
11795
SH
DFND
1
11795
0
0
AUTONATION INC
COM
05329W102
731698
4419
SH
DFND
2
4419
0
0
AVALONBAY CMNTYS INC
COM
053484101
440519
2374
SH
DFND
2
2374
0
0
AVALONBAY CMNTYS INC
COM
053484101
1175894
6337
SH
DFND
1
6337
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
7164791
544851
SH
DFND
1
544851
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
2677445
203608
SH
DFND
2
203608
0
0
AZUL S A
SPONSR ADR PFD
05501U106
193947
24961
SH
DFND
1
24961
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
6478980
107126
SH
DFND
1
107126
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2427607
40139
SH
DFND
2
40139
0
0
BLOOMIN BRANDS INC
COM
094235108
2757984
96164
SH
DFND
2
96164
0
0
BLOOMIN BRANDS INC
COM
094235108
7394077
257813
SH
DFND
1
257813
0
0
BOOKING HOLDINGS INC
COM
09857L108
33898911
9344
SH
DFND
1
9344
0
0
BOOKING HOLDINGS INC
COM
09857L108
9359930
2580
SH
DFND
2
2580
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2207421
70728
SH
DFND
1
70728
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
821135
26310
SH
DFND
2
26310
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1577154
67893
SH
DFND
2
67893
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
4304078
185281
SH
DFND
1
185281
0
0
BROWN & BROWN INC
COM
115236101
1092674
12482
SH
DFND
2
12482
0
0
BROWN & BROWN INC
COM
115236101
2938893
33572
SH
DFND
1
33572
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1633834
16604
SH
DFND
2
16604
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4360498
44314
SH
DFND
1
44314
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
3244692
116506
SH
DFND
1
116506
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1215736
43653
SH
DFND
2
43653
0
0
CANADIAN NATL RY CO
COM
136375102
81401785
618038
SH
DFND
1
618038
0
0
CANADIAN NATL RY CO
COM
136375102
8180245
62108
SH
DFND
2
62108
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
19930123
226042
SH
DFND
2
226042
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
96913995
1099172
SH
DFND
1
1099172
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
8091622
178623
SH
DFND
1
178623
0
0
CAREMAX INC
CL A NEW
14171W202
53835
11169
SH
DFND
2
11169
0
0
CAREMAX INC
CL A NEW
14171W202
146899
30477
SH
DFND
1
30477
0
0
CBRE GROUP INC
CL A
12504L109
1869342
19224
SH
DFND
2
19224
0
0
CBRE GROUP INC
CL A
12504L109
4989093
51307
SH
DFND
1
51307
0
0
CDW CORP
COM
12514G108
2857318
11171
SH
DFND
2
11171
0
0
CDW CORP
COM
12514G108
7672888
29998
SH
DFND
1
29998
0
0
CF INDS HLDGS INC
COM
125269100
2684771
32265
SH
DFND
2
32265
0
0
CF INDS HLDGS INC
COM
125269100
7165380
86112
SH
DFND
1
86112
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2322134
7990
SH
DFND
2
7990
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
6228201
21430
SH
DFND
1
21430
0
0
CONTROLADORA VUELA COMP DE A
SPON ADR RP 10
21240E105
314282
42356
SH
DFND
1
42356
0
0
COPA HOLDINGS SA
CL A
P31076105
287794
2763
SH
DFND
1
2763
0
0
CORTEVA INC
COM
22052L104
4617233
80063
SH
DFND
2
80063
0
0
CORTEVA INC
COM
22052L104
12323041
213682
SH
DFND
1
213682
0
0
COUPANG INC
CL A
22266T109
24667845
1386613
SH
DFND
1
1386613
0
0
COUPANG INC
CL A
22266T109
23159680
1301837
SH
DFND
2
1301837
0
0
CRH PLC
ORD
G25508105
1840616
21338
SH
DFND
2
21338
0
0
CRH PLC
ORD
G25508105
4836253
56066
SH
DFND
1
56066
0
0
CROWN CASTLE INC
COM
22822V101
8284796
78284
SH
DFND
1
78284
0
0
CROWN HLDGS INC
COM
228368106
3591429
45312
SH
DFND
1
45312
0
0
CROWN HLDGS INC
COM
228368106
1345597
16977
SH
DFND
2
16977
0
0
CSX CORP
COM
126408103
1477796
39865
SH
DFND
1
39865
0
0
DANAHER CORPORATION
COM
235851102
333376
1335
SH
DFND
2
1335
0
0
DANAHER CORPORATION
COM
235851102
894996
3584
SH
DFND
1
3584
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4632400
74000
SH
DFND
2
74000
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
58310585
931479
SH
DFND
1
931479
0
0
DISCOVER FINL SVCS
COM
254709108
2170195
16555
SH
DFND
2
16555
0
0
DISCOVER FINL SVCS
COM
254709108
5791818
44182
SH
DFND
1
44182
0
0
DISNEY WALT CO
COM
254687106
13892510
113538
SH
DFND
1
113538
0
0
DISNEY WALT CO
COM
254687106
5434864
44417
SH
DFND
2
44417
0
0
DLOCAL LTD
CLASS A COM
G29018101
188101
12796
SH
DFND
1
12796
0
0
DOCUSIGN INC
COM
256163106
1007407
16917
SH
DFND
1
16917
0
0
DOCUSIGN INC
COM
256163106
374272
6285
SH
DFND
2
6285
0
0
DOORDASH INC
CL A
25809K105
45055373
327152
SH
DFND
1
327152
0
0
DOORDASH INC
CL A
25809K105
4833834
35099
SH
DFND
2
35099
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
9171276
201966
SH
DFND
1
201966
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3420554
75326
SH
DFND
2
75326
0
0
ELEVANCE HEALTH INC
COM
036752103
80516299
155275
SH
DFND
1
155275
0
0
ELEVANCE HEALTH INC
COM
036752103
17587321
33917
SH
DFND
2
33917
0
0
EOG RES INC
COM
26875P101
9958864
77901
SH
DFND
1
77901
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
8249234
130712
SH
DFND
1
130712
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
6048603
43910
SH
DFND
2
43910
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
53107997
385539
SH
DFND
1
385539
0
0
FERGUSON PLC NEW
SHS
G3421J106
1656573
7584
SH
DFND
2
7584
0
0
FERGUSON PLC NEW
SHS
G3421J106
4421242
20241
SH
DFND
1
20241
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3577380
2188
SH
DFND
1
2188
0
0
FIVE BELOW INC
COM
33829M101
4426216
24403
SH
DFND
1
24403
0
0
FIVE BELOW INC
COM
33829M101
1655455
9127
SH
DFND
2
9127
0
0
FIVE9 INC
COM
338307101
3031713
48812
SH
DFND
2
48812
0
0
FIVE9 INC
COM
338307101
8125603
130826
SH
DFND
1
130826
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
12693900
97443
SH
DFND
1
97443
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
10628338
81587
SH
DFND
2
81587
0
0
FORTIVE CORP
COM
34959J108
1673863
19459
SH
DFND
2
19459
0
0
FORTIVE CORP
COM
34959J108
4494029
52244
SH
DFND
1
52244
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
8567970
48812
SH
DFND
1
48812
0
0
GLOBAL PMTS INC
COM
37940X102
1329115
9944
SH
DFND
2
9944
0
0
GLOBAL PMTS INC
COM
37940X102
49336579
369120
SH
DFND
1
369120
0
0
GODADDY INC
CL A
380237107
443151
3734
SH
DFND
2
3734
0
0
GODADDY INC
CL A
380237107
1182646
9965
SH
DFND
1
9965
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
74093293
23596590
SH
DFND
1
23596590
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
35938710
11445449
SH
DFND
2
11445449
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
4463169
152953
SH
DFND
2
152953
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
11911801
408218
SH
DFND
1
408218
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
812107
2779
SH
DFND
2
2779
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
2167762
7418
SH
DFND
1
7418
0
0
HALEON PLC
SPON ADS
405552100
134898
15889
SH
DFND
1
15889
0
0
HALEON PLC
SPON ADS
405552100
50541
5953
SH
DFND
2
5953
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
25532339
456179
SH
DFND
1
456179
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
796845
14237
SH
DFND
2
14237
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
567831
2662
SH
DFND
1
2662
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
5109414
23953
SH
DFND
2
23953
0
0
ICICI BANK LIMITED
ADR
45104G104
26442352
1001225
SH
DFND
1
1001225
0
0
ICICI BANK LIMITED
ADR
45104G104
20808650
787908
SH
DFND
2
787908
0
0
ILLUMINA INC
COM
452327109
453431
3302
SH
DFND
2
3302
0
0
ILLUMINA INC
COM
452327109
1214733
8846
SH
DFND
1
8846
0
0
INFOSYS LTD
SPONSORED ADR
456788108
13517696
753915
SH
DFND
1
753915
0
0
INFOSYS LTD
SPONSORED ADR
456788108
11393188
635426
SH
DFND
2
635426
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
13329237
119320
SH
DFND
2
119320
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
91364593
817873
SH
DFND
1
817873
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1986688
14456
SH
DFND
1
14456
0
0
JACOBS SOLUTIONS INC
COM
46982L108
915770
5957
SH
DFND
2
5957
0
0
JACOBS SOLUTIONS INC
COM
46982L108
2444461
15901
SH
DFND
1
15901
0
0
JD.COM INC
SPON ADR CL A
47215P106
3561905
130044
SH
DFND
1
130044
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
26920750
209272
SH
DFND
1
209272
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
21734628
168957
SH
DFND
2
168957
0
0
KEURIG DR PEPPER INC
COM
49271V100
11420527
372368
SH
DFND
1
372368
0
0
KEURIG DR PEPPER INC
COM
49271V100
3330057
108577
SH
DFND
2
108577
0
0
KINDER MORGAN INC DEL
COM
49456B101
16985279
926133
SH
DFND
1
926133
0
0
KKR & CO INC
COM
48251W104
6668152
66297
SH
DFND
2
66297
0
0
KKR & CO INC
COM
48251W104
2458578
24444
SH
DFND
1
24444
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
311853
5668
SH
DFND
1
5668
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
116862
2124
SH
DFND
2
2124
0
0
LENNAR CORP
CL A
526057104
4739941
27561
SH
DFND
1
27561
0
0
LENNAR CORP
CL A
526057104
1776037
10327
SH
DFND
2
10327
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
8509829
129723
SH
DFND
1
129723
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3188488
48605
SH
DFND
2
48605
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
918873
92349
SH
DFND
2
92349
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
3397610
364942
SH
DFND
1
364942
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1268301
136230
SH
DFND
2
136230
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2462068
247444
SH
DFND
1
247444
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2659375
25143
SH
DFND
1
25143
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
991700
9376
SH
DFND
2
9376
0
0
LOUISIANA PAC CORP
COM
546347105
3195964
38088
SH
DFND
2
38088
0
0
LOUISIANA PAC CORP
COM
546347105
8529955
101656
SH
DFND
1
101656
0
0
LPL FINL HLDGS INC
COM
50212V100
17262300
65338
SH
DFND
2
65338
0
0
LPL FINL HLDGS INC
COM
50212V100
61516328
232840
SH
DFND
1
232840
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
16170412
227592
SH
DFND
1
227592
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
13106736
184472
SH
DFND
2
184472
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1110158
10305
SH
DFND
1
10305
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
414114
3844
SH
DFND
2
3844
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
826977
1347
SH
DFND
2
1347
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2197291
3579
SH
DFND
1
3579
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
24116544
50079
SH
DFND
1
50079
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
661196
1373
SH
DFND
2
1373
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
60908811
8447824
SH
DFND
1
8447824
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
35231788
4886517
SH
DFND
2
4886517
0
0
MERCADOLIBRE INC
COM
58733R102
38462750
25439
SH
DFND
2
25439
0
0
MERCADOLIBRE INC
COM
58733R102
51013530
33740
SH
DFND
1
33740
0
0
META PLATFORMS INC
CL A
30303M102
15902745
32750
SH
DFND
2
32750
0
0
META PLATFORMS INC
CL A
30303M102
61803166
127277
SH
DFND
1
127277
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
911934
685
SH
DFND
1
685
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
339479
255
SH
DFND
2
255
0
0
MICROSOFT CORP
COM
594918104
6826603
16226
SH
DFND
2
16226
0
0
MICROSOFT CORP
COM
594918104
27782666
66036
SH
DFND
1
66036
0
0
MONDAY COM LTD
SHS
M7S64H106
1907698
8446
SH
DFND
2
8446
0
0
MONDAY COM LTD
SHS
M7S64H106
5091336
22541
SH
DFND
1
22541
0
0
MORNINGSTAR INC
COM
617700109
8047532
26097
SH
DFND
1
26097
0
0
MORNINGSTAR INC
COM
617700109
2995506
9714
SH
DFND
2
9714
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1670723
34455
SH
DFND
1
34455
0
0
NOVO-NORDISK A S
ADR
670100205
2830450
22044
SH
DFND
2
22044
0
0
NOVO-NORDISK A S
ADR
670100205
314580
2450
SH
DFND
1
2450
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
47290126
3963967
SH
DFND
1
3963967
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
40455966
3391112
SH
DFND
2
3391112
0
0
OKTA INC
CL A
679295105
8487298
81125
SH
DFND
1
81125
0
0
OKTA INC
CL A
679295105
3180134
30397
SH
DFND
2
30397
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1145038
32364
SH
DFND
1
32364
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
427107
12072
SH
DFND
2
12072
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1375490
92688
SH
DFND
1
92688
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
111544898
959526
SH
DFND
1
959526
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
45891431
394765
SH
DFND
2
394765
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
8042236
107747
SH
DFND
1
107747
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
3013291
40371
SH
DFND
2
40371
0
0
PERRIGO CO PLC
SHS
G97822103
104682
3252
SH
DFND
2
3252
0
0
PERRIGO CO PLC
SHS
G97822103
279377
8679
SH
DFND
1
8679
0
0
PHILIP MORRIS INTL INC
COM
718172109
12130488
132400
SH
DFND
2
132400
0
0
PHILIP MORRIS INTL INC
COM
718172109
22717545
247954
SH
DFND
1
247954
0
0
PINTEREST INC
CL A
72352L106
2510316
72406
SH
DFND
2
72406
0
0
PINTEREST INC
CL A
72352L106
6699665
193241
SH
DFND
1
193241
0
0
PROGRESSIVE CORP
COM
743315103
1534398
7419
SH
DFND
2
7419
0
0
PROGRESSIVE CORP
COM
743315103
4095450
19802
SH
DFND
1
19802
0
0
Q2 HLDGS INC
COM
74736L109
3765661
71645
SH
DFND
2
71645
0
0
Q2 HLDGS INC
COM
74736L109
9978831
189856
SH
DFND
1
189856
0
0
QUANTA SVCS INC
COM
74762E102
1903555
7327
SH
DFND
2
7327
0
0
QUANTA SVCS INC
COM
74762E102
5110786
19672
SH
DFND
1
19672
0
0
RED ROCK RESORTS INC
CL A
75700L108
1704033
28486
SH
DFND
2
28486
0
0
RED ROCK RESORTS INC
CL A
75700L108
4547935
76027
SH
DFND
1
76027
0
0
REVVITY INC
COM
714046109
25193805
239941
SH
DFND
1
239941
0
0
REVVITY INC
COM
714046109
1447005
13781
SH
DFND
2
13781
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7881806
54137
SH
DFND
2
54137
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
79555326
546434
SH
DFND
1
546434
0
0
S&P GLOBAL INC
COM
78409V104
3097276
7280
SH
DFND
1
7280
0
0
S&P GLOBAL INC
COM
78409V104
482035
1133
SH
DFND
2
1133
0
0
SALESFORCE INC
COM
79466L302
14804202
49154
SH
DFND
1
49154
0
0
SALESFORCE INC
COM
79466L302
5530870
18364
SH
DFND
2
18364
0
0
SCHWAB CHARLES CORP
COM
808513105
96281285
1330955
SH
DFND
1
1330955
0
0
SCHWAB CHARLES CORP
COM
808513105
2467517
34110
SH
DFND
2
34110
0
0
SEA LTD
SPONSORD ADS
81141R100
31970126
595236
SH
DFND
1
595236
0
0
SEA LTD
SPONSORD ADS
81141R100
24985355
465190
SH
DFND
2
465190
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
44513562
3011743
SH
DFND
1
3011743
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
44449786
3007428
SH
DFND
2
3007428
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4599370
125187
SH
DFND
1
125187
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
1723326
46906
SH
DFND
2
46906
0
0
SENTINELONE INC
CL A
81730H109
6202605
266092
SH
DFND
1
266092
0
0
SENTINELONE INC
CL A
81730H109
2324007
99700
SH
DFND
2
99700
0
0
SHELL PLC
SPON ADS
780259305
947476
14133
SH
DFND
1
14133
0
0
SHERWIN WILLIAMS CO
COM
824348106
557812
1606
SH
DFND
2
1606
0
0
SHERWIN WILLIAMS CO
COM
824348106
1488656
4286
SH
DFND
1
4286
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
891424
8908
SH
DFND
2
8908
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2379064
23774
SH
DFND
1
23774
0
0
SKECHERS U S A INC
CL A
830566105
10226254
166932
SH
DFND
1
166932
0
0
SMARTSHEET INC
COM CL A
83200N103
52975962
1375999
SH
DFND
1
1375999
0
0
SMARTSHEET INC
COM CL A
83200N103
6706854
174204
SH
DFND
2
174204
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
50501487
191366
SH
DFND
1
191366
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
12300115
46609
SH
DFND
2
46609
0
0
STONECO LTD
COM CL A
G85158106
18290234
1101158
SH
DFND
2
1101158
0
0
STONECO LTD
COM CL A
G85158106
22383304
1347580
SH
DFND
1
1347580
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
64978841
477610
SH
DFND
1
477610
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4218638
31008
SH
DFND
2
31008
0
0
TAPESTRY INC
COM
876030107
9365193
197245
SH
DFND
1
197245
0
0
TAPESTRY INC
COM
876030107
4218930
88857
SH
DFND
2
88857
0
0
TECK RESOURCES LTD
CL B
878742204
4298376
93892
SH
DFND
1
93892
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
834598
1944
SH
DFND
1
1944
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
312116
727
SH
DFND
2
727
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3809156
67039
SH
DFND
1
67039
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1427205
25118
SH
DFND
2
25118
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
19439637
1737233
SH
DFND
1
1737233
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
15723371
1405127
SH
DFND
2
1405127
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8627481
14844
SH
DFND
2
14844
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
36502313
62804
SH
DFND
1
62804
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
5191254
60077
SH
DFND
2
60077
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
13911319
160992
SH
DFND
1
160992
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
11987983
174168
SH
DFND
1
174168
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
1441725
29447
SH
DFND
2
29447
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
3837338
78377
SH
DFND
1
78377
0
0
UBER TECHNOLOGIES INC
COM
90353T100
61106270
793691
SH
DFND
1
793691
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6432284
83547
SH
DFND
2
83547
0
0
UNION PAC CORP
COM
907818108
347991
1415
SH
DFND
1
1415
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
44782223
90524
SH
DFND
1
90524
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1292156
2612
SH
DFND
2
2612
0
0
US FOODS HLDG CORP
COM
912008109
681587
12629
SH
DFND
1
12629
0
0
US FOODS HLDG CORP
COM
912008109
255386
4732
SH
DFND
2
4732
0
0
VALARIS LTD
CL A
G9460G101
1798940
23903
SH
DFND
1
23903
0
0
VARONIS SYS INC
COM
922280102
7529606
159627
SH
DFND
1
159627
0
0
VARONIS SYS INC
COM
922280102
2815530
59689
SH
DFND
2
59689
0
0
VISA INC
COM CL A
92826C839
15133950
54228
SH
DFND
2
54228
0
0
VISA INC
COM CL A
92826C839
69716696
249809
SH
DFND
1
249809
0
0
WABTEC
COM
929740108
4876201
33472
SH
DFND
2
33472
0
0
WABTEC
COM
929740108
13084395
89816
SH
DFND
1
89816
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1235539
141528
SH
DFND
2
141528
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
41554608
4759978
SH
DFND
1
4759978
0
0
WIX COM LTD
SHS
M98068105
1509530
10980
SH
DFND
1
10980
0
0
WIX COM LTD
SHS
M98068105
565593
4114
SH
DFND
2
4114
0
0
WORKDAY INC
CL A
98138H101
1817606
6664
SH
DFND
1
6664
0
0
WORKDAY INC
CL A
98138H101
676966
2482
SH
DFND
2
2482
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
8464988
110293
SH
DFND
1
110293
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3163405
41217
SH
DFND
2
41217
0
0
YOUDAO INC
SPONSORED ADS
98741T104
97835
24337
SH
DFND
1
24337
0
0
YOUDAO INC
SPONSORED ADS
98741T104
880476
219024
SH
DFND
2
219024
0
0
YUM CHINA HLDGS INC
COM
98850P109
6806557
171062
SH
DFND
1
171062
0
0
YUM CHINA HLDGS INC
COM
98850P109
2538761
63804
SH
DFND
2
63804
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3392454
69546
SH
DFND
2
69546
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
9054153
185612
SH
DFND
1
185612
0
0