0001172661-24-002830.txt : 20240718
0001172661-24-002830.hdr.sgml : 20240718
20240718163441
ACCESSION NUMBER: 0001172661-24-002830
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240718
DATE AS OF CHANGE: 20240718
EFFECTIVENESS DATE: 20240718
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: 241125151
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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06-30-2024
06-30-2024
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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
07-18-2024
2
283
3485759228
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
1752729
3155
SH
DFND
1
3155
0
0
ADOBE INC
COM
00724F101
775534
1396
SH
DFND
2
1396
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3901475
24052
SH
DFND
1
24052
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1740189
10728
SH
DFND
2
10728
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4792320
66560
SH
DFND
1
66560
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2137392
29686
SH
DFND
2
29686
0
0
ALPHABET INC
CAP STK CL A
02079K305
87249668
478999
SH
DFND
1
478999
0
0
ALPHABET INC
CAP STK CL C
02079K107
4173355
22753
SH
DFND
1
22753
0
0
ALPHABET INC
CAP STK CL A
02079K305
16028471
87996
SH
DFND
2
87996
0
0
ALPHABET INC
CAP STK CL C
02079K107
1851258
10093
SH
DFND
2
10093
0
0
AMAZON COM INC
COM
023135106
117896414
610072
SH
DFND
1
610072
0
0
AMAZON COM INC
COM
023135106
20161773
104330
SH
DFND
2
104330
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
25357050
1009035
SH
DFND
1
1009035
0
0
ANGLOGOLD ASHANTI PLC
COM SHS
G0378L100
29386369
1169374
SH
DFND
2
1169374
0
0
AON PLC
SHS CL A
G0403H108
1944674
6624
SH
DFND
1
6624
0
0
AON PLC
SHS CL A
G0403H108
867529
2955
SH
DFND
2
2955
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
7232142
61253
SH
DFND
1
61253
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
3212094
27205
SH
DFND
2
27205
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
4667005
20481
SH
DFND
1
20481
0
0
ASBURY AUTOMOTIVE GROUP INC
COM
043436104
2081365
9134
SH
DFND
2
9134
0
0
ASHLAND INC
COM
044186104
10837625
114696
SH
DFND
1
114696
0
0
ASHLAND INC
COM
044186104
4833541
51154
SH
DFND
2
51154
0
0
AUTODESK INC
COM
052769106
1676721
6776
SH
DFND
1
6776
0
0
AUTODESK INC
COM
052769106
744577
3009
SH
DFND
2
3009
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
201454
844
SH
DFND
1
844
0
0
AUTONATION INC
COM
05329W102
923288
5793
SH
DFND
1
5793
0
0
AUTONATION INC
COM
05329W102
411838
2584
SH
DFND
2
2584
0
0
AVALONBAY CMNTYS INC
COM
053484101
1061346
5130
SH
DFND
1
5130
0
0
AVALONBAY CMNTYS INC
COM
053484101
473364
2288
SH
DFND
2
2288
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
5953359
493645
SH
DFND
1
493645
0
0
AVIDXCHANGE HOLDINGS INC
COM
05368X102
2655238
220169
SH
DFND
2
220169
0
0
AZUL S A
SPONSR ADR PFD
05501U106
109364
27341
SH
DFND
1
27341
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
5809319
98714
SH
DFND
1
98714
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
2590989
44027
SH
DFND
2
44027
0
0
BLOCK INC
CL A
852234103
16924369
262434
SH
DFND
1
262434
0
0
BLOCK INC
CL A
852234103
582087
9026
SH
DFND
2
9026
0
0
BOOKING HOLDINGS INC
COM
09857L108
35138505
8870
SH
DFND
1
8870
0
0
BOOKING HOLDINGS INC
COM
09857L108
7930923
2002
SH
DFND
2
2002
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2820036
102771
SH
DFND
1
102771
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1252499
45645
SH
DFND
2
45645
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2893210
116803
SH
DFND
1
116803
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1284671
51864
SH
DFND
2
51864
0
0
BROWN & BROWN INC
COM
115236101
2330919
26070
SH
DFND
1
26070
0
0
BROWN & BROWN INC
COM
115236101
1034027
11565
SH
DFND
2
11565
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
14072244
128973
SH
DFND
1
128973
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1745651
15999
SH
DFND
2
15999
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
2824452
158144
SH
DFND
1
158144
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
1259702
70532
SH
DFND
2
70532
0
0
CANADIAN NATL RY CO
COM
136375102
69552109
588776
SH
DFND
1
588776
0
0
CANADIAN NATL RY CO
COM
136375102
2093736
17724
SH
DFND
2
17724
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
78983353
1003218
SH
DFND
1
1003218
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
17151016
217846
SH
DFND
2
217846
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4668119
33717
SH
DFND
1
33717
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2082011
15038
SH
DFND
2
15038
0
0
CAREMAX INC
CL A NEW
14171W202
70475
25260
SH
DFND
1
25260
0
0
CAREMAX INC
CL A NEW
14171W202
31162
11169
SH
DFND
2
11169
0
0
CBRE GROUP INC
CL A
12504L109
4919763
55210
SH
DFND
1
55210
0
0
CBRE GROUP INC
CL A
12504L109
2194245
24624
SH
DFND
2
24624
0
0
CDW CORP
COM
12514G108
5266731
23529
SH
DFND
1
23529
0
0
CDW CORP
COM
12514G108
2339128
10450
SH
DFND
2
10450
0
0
CF INDS HLDGS INC
COM
125269100
6577483
88741
SH
DFND
1
88741
0
0
CF INDS HLDGS INC
COM
125269100
2933595
39579
SH
DFND
2
39579
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5347796
17888
SH
DFND
1
17888
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2388690
7990
SH
DFND
2
7990
0
0
CME GROUP INC
COM
12572Q105
313184
1593
SH
DFND
1
1593
0
0
COPA HOLDINGS SA
CL A
P31076105
421647
4430
SH
DFND
1
4430
0
0
CORTEVA INC
COM
22052L104
6162645
114250
SH
DFND
1
114250
0
0
CORTEVA INC
COM
22052L104
2748567
50956
SH
DFND
2
50956
0
0
COUPANG INC
CL A
22266T109
34562933
1649782
SH
DFND
1
1649782
0
0
COUPANG INC
CL A
22266T109
22183494
1058878
SH
DFND
2
1058878
0
0
CRH PLC
ORD
G25508105
2737445
36509
SH
DFND
1
36509
0
0
CRH PLC
ORD
G25508105
1599923
21338
SH
DFND
2
21338
0
0
DANAHER CORPORATION
COM
235851102
1106336
4428
SH
DFND
1
4428
0
0
DANAHER CORPORATION
COM
235851102
489956
1961
SH
DFND
2
1961
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
37173822
933781
SH
DFND
1
933781
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
4033748
101325
SH
DFND
2
101325
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
8736536
660358
SH
DFND
1
660358
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
6942972
524790
SH
DFND
2
524790
0
0
DISNEY WALT CO
COM
254687106
7770932
78265
SH
DFND
1
78265
0
0
DISNEY WALT CO
COM
254687106
3472469
34973
SH
DFND
2
34973
0
0
DOCUSIGN INC
COM
256163106
765050
14300
SH
DFND
1
14300
0
0
DOCUSIGN INC
COM
256163106
336248
6285
SH
DFND
2
6285
0
0
DOORDASH INC
CL A
25809K105
6453374
59325
SH
DFND
1
59325
0
0
DOORDASH INC
CL A
25809K105
2878210
26459
SH
DFND
2
26459
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
7821300
204907
SH
DFND
1
204907
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
3493013
91512
SH
DFND
2
91512
0
0
DYNATRACE INC
COM NEW
268150109
5759291
128728
SH
DFND
1
128728
0
0
DYNATRACE INC
COM NEW
268150109
2568613
57412
SH
DFND
2
57412
0
0
ELEVANCE HEALTH INC
COM
036752103
82813548
152832
SH
DFND
1
152832
0
0
ELEVANCE HEALTH INC
COM
036752103
16854013
31104
SH
DFND
2
31104
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10177379
146775
SH
DFND
1
146775
0
0
FERGUSON PLC NEW
SHS
G3421J106
2930312
15132
SH
DFND
1
15132
0
0
FERGUSON PLC NEW
SHS
G3421J106
1306944
6749
SH
DFND
2
6749
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
3683739
2188
SH
DFND
1
2188
0
0
FIVE BELOW INC
COM
33829M101
1361471
12494
SH
DFND
1
12494
0
0
FIVE BELOW INC
COM
33829M101
612193
5618
SH
DFND
2
5618
0
0
FIVE9 INC
COM
338307101
4599895
104306
SH
DFND
1
104306
0
0
FIVE9 INC
COM
338307101
2049989
46485
SH
DFND
2
46485
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
16068916
149270
SH
DFND
1
149270
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
13307478
123618
SH
DFND
2
123618
0
0
FORTIVE CORP
COM
34959J108
3057959
41268
SH
DFND
1
41268
0
0
FORTIVE CORP
COM
34959J108
1361662
18376
SH
DFND
2
18376
0
0
GLOBAL PMTS INC
COM
37940X102
58875795
608850
SH
DFND
1
608850
0
0
GLOBAL PMTS INC
COM
37940X102
1529311
15815
SH
DFND
2
15815
0
0
GODADDY INC
CL A
380237107
1127041
8067
SH
DFND
1
8067
0
0
GODADDY INC
CL A
380237107
502677
3598
SH
DFND
2
3598
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
109117965
30737455
SH
DFND
1
30737455
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
52238811
14715158
SH
DFND
2
14715158
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
6617265
252471
SH
DFND
1
252471
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
2951298
112602
SH
DFND
2
112602
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
1445970
4864
SH
DFND
1
4864
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
644800
2169
SH
DFND
2
2169
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
2436878
48255
SH
DFND
1
48255
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
1086760
21520
SH
DFND
2
21520
0
0
HALEON PLC
SPON ADS
405552100
106248
12863
SH
DFND
1
12863
0
0
HALEON PLC
SPON ADS
405552100
47388
5737
SH
DFND
2
5737
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
31055115
482747
SH
DFND
1
482747
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2024143
31465
SH
DFND
2
31465
0
0
ICICI BANK LIMITED
ADR
45104G104
25839199
896883
SH
DFND
1
896883
0
0
ICICI BANK LIMITED
ADR
45104G104
20260172
703234
SH
DFND
2
703234
0
0
INFOSYS LTD
SPONSORED ADR
456788108
6264364
336432
SH
DFND
1
336432
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5706341
306463
SH
DFND
2
306463
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
85821471
700012
SH
DFND
1
700012
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
10127618
82607
SH
DFND
2
82607
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1978882
14456
SH
DFND
1
14456
0
0
JD.COM INC
SPON ADS CL A
47215P106
3322791
128591
SH
DFND
1
128591
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
28254867
219013
SH
DFND
1
219013
0
0
KASPI KZ JSC
SPONSORED ADS
48581R205
22559721
174868
SH
DFND
2
174868
0
0
KEURIG DR PEPPER INC
COM
49271V100
7004548
209717
SH
DFND
1
209717
0
0
KEURIG DR PEPPER INC
COM
49271V100
3120863
93439
SH
DFND
2
93439
0
0
KINDER MORGAN INC DEL
COM
49456B101
15968665
803657
SH
DFND
1
803657
0
0
KKR & CO INC
COM
48251W104
573453
5449
SH
DFND
1
5449
0
0
KKR & CO INC
COM
48251W104
5161075
49041
SH
DFND
2
49041
0
0
LENNAR CORP
CL A
526057104
3571702
23832
SH
DFND
1
23832
0
0
LENNAR CORP
CL A
526057104
1593118
10630
SH
DFND
2
10630
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
7544278
105015
SH
DFND
1
105015
0
0
LIBERTY MEDIA CORP DEL
COM LBTY ONE S C
531229755
3364770
46837
SH
DFND
2
46837
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
2454697
286429
SH
DFND
1
286429
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
2105832
223549
SH
DFND
1
223549
0
0
LIONS GATE ENTMNT CORP
CL B NON VTG
535919500
1097988
128120
SH
DFND
2
128120
0
0
LIONS GATE ENTMNT CORP
CL A VTG
535919401
939146
99697
SH
DFND
2
99697
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
3323083
35450
SH
DFND
1
35450
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1475186
15737
SH
DFND
2
15737
0
0
LOUISIANA PAC CORP
COM
546347105
5640675
68513
SH
DFND
1
68513
0
0
LOUISIANA PAC CORP
COM
546347105
2515511
30554
SH
DFND
2
30554
0
0
LPL FINL HLDGS INC
COM
50212V100
69714956
249606
SH
DFND
1
249606
0
0
LPL FINL HLDGS INC
COM
50212V100
16406641
58742
SH
DFND
2
58742
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
168284
2001
SH
DFND
1
2001
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
41377
492
SH
DFND
2
492
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
2240282
25656
SH
DFND
1
25656
0
0
MARRIOTT VACATIONS WORLDWIDE
COM
57164Y107
1000775
11461
SH
DFND
2
11461
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1622691
2995
SH
DFND
1
2995
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
729805
1347
SH
DFND
2
1347
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
3158264
7159
SH
DFND
1
7159
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
70592786
9462840
SH
DFND
1
9462840
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
45043667
6038025
SH
DFND
2
6038025
0
0
MERCADOLIBRE INC
COM
58733R102
62289790
37903
SH
DFND
1
37903
0
0
MERCADOLIBRE INC
COM
58733R102
48777755
29681
SH
DFND
2
29681
0
0
META PLATFORMS INC
CL A
30303M102
61487612
121946
SH
DFND
1
121946
0
0
META PLATFORMS INC
CL A
30303M102
14847262
29446
SH
DFND
2
29446
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
719759
515
SH
DFND
1
515
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
321446
230
SH
DFND
2
230
0
0
MICROSOFT CORP
COM
594918104
27640729
61843
SH
DFND
1
61843
0
0
MICROSOFT CORP
COM
594918104
6608156
14785
SH
DFND
2
14785
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
3158467
112461
SH
DFND
1
112461
0
0
MOBILEYE GLOBAL INC
COMMON CLASS A
60741F104
1408547
50153
SH
DFND
2
50153
0
0
MONDAY COM LTD
SHS
M7S64H106
4120848
17116
SH
DFND
1
17116
0
0
MONDAY COM LTD
SHS
M7S64H106
1837962
7634
SH
DFND
2
7634
0
0
MOODYS CORP
COM
615369105
2004469
4762
SH
DFND
1
4762
0
0
MOODYS CORP
COM
615369105
889004
2112
SH
DFND
2
2112
0
0
MORNINGSTAR INC
COM
617700109
5763454
19481
SH
DFND
1
19481
0
0
MORNINGSTAR INC
COM
617700109
2559990
8653
SH
DFND
2
8653
0
0
MSCI INC
COM
55354G100
1393703
2893
SH
DFND
1
2893
0
0
MSCI INC
COM
55354G100
618567
1284
SH
DFND
2
1284
0
0
NETEASE INC
SPONSORED ADS
64110W102
18970432
198477
SH
DFND
1
198477
0
0
NETEASE INC
SPONSORED ADS
64110W102
570517
5969
SH
DFND
2
5969
0
0
NOBLE CORP PLC
ORD SHS A
G65431127
1501088
33619
SH
DFND
1
33619
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
59861315
4644012
SH
DFND
1
4644012
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
52391276
4064490
SH
DFND
2
4064490
0
0
OKTA INC
CL A
679295105
6772215
72345
SH
DFND
1
72345
0
0
OKTA INC
CL A
679295105
3020327
32265
SH
DFND
2
32265
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
4155713
107106
SH
DFND
1
107106
0
0
ON HLDG AG
NAMEN AKT A
H5919C104
1854524
47797
SH
DFND
2
47797
0
0
PALO ALTO NETWORKS INC
COM
697435105
5870636
17317
SH
DFND
1
17317
0
0
PALO ALTO NETWORKS INC
COM
697435105
2618174
7723
SH
DFND
2
7723
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
1132627
93916
SH
DFND
1
93916
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
123897966
931914
SH
DFND
1
931914
0
0
PDD HOLDINGS INC
SPONSORED ADS
722304102
49734867
374087
SH
DFND
2
374087
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
5766313
87223
SH
DFND
1
87223
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
2571811
38902
SH
DFND
2
38902
0
0
PHILIP MORRIS INTL INC
COM
718172109
24796667
244712
SH
DFND
1
244712
0
0
PHILIP MORRIS INTL INC
COM
718172109
10459992
103227
SH
DFND
2
103227
0
0
PINTEREST INC
CL A
72352L106
6886775
156269
SH
DFND
1
156269
0
0
PINTEREST INC
CL A
72352L106
3071503
69696
SH
DFND
2
69696
0
0
PROGRESSIVE CORP
COM
743315103
2890285
13915
SH
DFND
1
13915
0
0
PROGRESSIVE CORP
COM
743315103
1289256
6207
SH
DFND
2
6207
0
0
PROLOGIS INC.
COM
74340W103
607372
5408
SH
DFND
1
5408
0
0
PROLOGIS INC.
COM
74340W103
270892
2412
SH
DFND
2
2412
0
0
Q2 HLDGS INC
COM
74736L109
8502005
140925
SH
DFND
1
140925
0
0
Q2 HLDGS INC
COM
74736L109
3792344
62860
SH
DFND
2
62860
0
0
QUANTA SVCS INC
COM
74762E102
4025548
15843
SH
DFND
1
15843
0
0
QUANTA SVCS INC
COM
74762E102
1785745
7028
SH
DFND
2
7028
0
0
RED ROCK RESORTS INC
CL A
75700L108
3900634
71011
SH
DFND
1
71011
0
0
RED ROCK RESORTS INC
CL A
75700L108
1739688
31671
SH
DFND
2
31671
0
0
REVVITY INC
COM
714046109
24833470
236825
SH
DFND
1
236825
0
0
REVVITY INC
COM
714046109
1445076
13781
SH
DFND
2
13781
0
0
ROBLOX CORP
CL A
771049103
1841783
49497
SH
DFND
1
49497
0
0
ROBLOX CORP
CL A
771049103
821411
22075
SH
DFND
2
22075
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
34524227
296498
SH
DFND
1
296498
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
5117072
43946
SH
DFND
2
43946
0
0
S&P GLOBAL INC
COM
78409V104
3025664
6784
SH
DFND
1
6784
0
0
S&P GLOBAL INC
COM
78409V104
505318
1133
SH
DFND
2
1133
0
0
SALESFORCE INC
COM
79466L302
16477282
64089
SH
DFND
1
64089
0
0
SALESFORCE INC
COM
79466L302
4755322
18496
SH
DFND
2
18496
0
0
SCHWAB CHARLES CORP
COM
808513105
86953758
1179994
SH
DFND
1
1179994
0
0
SCHWAB CHARLES CORP
COM
808513105
2290580
31084
SH
DFND
2
31084
0
0
SEA LTD
SPONSORD ADS
81141R100
49654041
695240
SH
DFND
1
695240
0
0
SEA LTD
SPONSORD ADS
81141R100
34217465
479102
SH
DFND
2
479102
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
37449482
4026826
SH
DFND
1
4026826
0
0
SENDAS DISTRIBUIDORA S A
SPON ADS
81689T104
38211710
4108786
SH
DFND
2
4108786
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
4654569
124487
SH
DFND
1
124487
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
2075930
55521
SH
DFND
2
55521
0
0
SENTINELONE INC
CL A
81730H109
5247660
249295
SH
DFND
1
249295
0
0
SENTINELONE INC
CL A
81730H109
2340444
111185
SH
DFND
2
111185
0
0
SHELL PLC
SPON ADS
780259305
1097208
15201
SH
DFND
1
15201
0
0
SHERWIN WILLIAMS CO
COM
824348106
1431569
4797
SH
DFND
1
4797
0
0
SHERWIN WILLIAMS CO
COM
824348106
638342
2139
SH
DFND
2
2139
0
0
SHIFT4 PMTS INC
CL A
82452J109
137898
1880
SH
DFND
1
1880
0
0
SHIFT4 PMTS INC
CL A
82452J109
1240495
16912
SH
DFND
2
16912
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
2750912
30709
SH
DFND
1
30709
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1226888
13696
SH
DFND
2
13696
0
0
SKECHERS U S A INC
CL A
830566105
27564227
398788
SH
DFND
1
398788
0
0
SKECHERS U S A INC
CL A
830566105
6483249
93797
SH
DFND
2
93797
0
0
SMARTSHEET INC
COM CL A
83200N103
58352046
1323776
SH
DFND
1
1323776
0
0
SMARTSHEET INC
COM CL A
83200N103
7400591
167890
SH
DFND
2
167890
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
49280720
157050
SH
DFND
1
157050
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
14595000
46512
SH
DFND
2
46512
0
0
STARBUCKS CORP
COM
855244109
10651671
136823
SH
DFND
1
136823
0
0
STARBUCKS CORP
COM
855244109
1852596
23797
SH
DFND
2
23797
0
0
STONECO LTD
COM CL A
G85158106
18760705
1564696
SH
DFND
1
1564696
0
0
STONECO LTD
COM CL A
G85158106
15311230
1277000
SH
DFND
2
1277000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
24209821
139289
SH
DFND
1
139289
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3127016
17991
SH
DFND
2
17991
0
0
TAPESTRY INC
COM
876030107
37006846
864848
SH
DFND
1
864848
0
0
TAPESTRY INC
COM
876030107
7693342
179793
SH
DFND
2
179793
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
635123
1637
SH
DFND
1
1637
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
282061
727
SH
DFND
2
727
0
0
TEMPUR SEALY INTL INC
COM
88023U101
3881217
81986
SH
DFND
1
81986
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1730892
36563
SH
DFND
2
36563
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
32239748
2294644
SH
DFND
1
2294644
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
21523532
1531924
SH
DFND
2
1531924
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
922578
56774
SH
DFND
1
56774
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
411450
25320
SH
DFND
2
25320
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
33504611
60587
SH
DFND
1
60587
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8572606
15502
SH
DFND
2
15502
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
12519605
115933
SH
DFND
1
115933
0
0
TKO GROUP HOLDINGS INC
CL A
87256C101
5583407
51703
SH
DFND
2
51703
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
11683536
175218
SH
DFND
1
175218
0
0
UBER TECHNOLOGIES INC
COM
90353T100
14809131
203758
SH
DFND
1
203758
0
0
UBER TECHNOLOGIES INC
COM
90353T100
6611990
90974
SH
DFND
2
90974
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
46310067
90936
SH
DFND
1
90936
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1762549
3461
SH
DFND
2
3461
0
0
US FOODS HLDG CORP
COM
912008109
225695
4260
SH
DFND
1
4260
0
0
US FOODS HLDG CORP
COM
912008109
100662
1900
SH
DFND
2
1900
0
0
VALARIS LTD
CL A
G9460G101
1737564
23323
SH
DFND
1
23323
0
0
VARONIS SYS INC
COM
922280102
6316690
131680
SH
DFND
1
131680
0
0
VARONIS SYS INC
COM
922280102
2817134
58727
SH
DFND
2
58727
0
0
VISA INC
COM CL A
92826C839
61591998
234663
SH
DFND
1
234663
0
0
VISA INC
COM CL A
92826C839
12789113
48726
SH
DFND
2
48726
0
0
WABTEC
COM
929740108
9775867
61853
SH
DFND
1
61853
0
0
WABTEC
COM
929740108
4356490
27564
SH
DFND
2
27564
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
46537029
6254977
SH
DFND
1
6254977
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
1439506
193482
SH
DFND
2
193482
0
0
WIX COM LTD
SHS
M98068105
1413814
8888
SH
DFND
1
8888
0
0
WIX COM LTD
SHS
M98068105
630553
3964
SH
DFND
2
3964
0
0
WORKDAY INC
CL A
98138H101
1249253
5588
SH
DFND
1
5588
0
0
WORKDAY INC
CL A
98138H101
554876
2482
SH
DFND
2
2482
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
7106220
96030
SH
DFND
1
96030
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
3169642
42833
SH
DFND
2
42833
0
0
YUM CHINA HLDGS INC
COM
98850P109
5128538
166295
SH
DFND
1
166295
0
0
YUM CHINA HLDGS INC
COM
98850P109
2291104
74290
SH
DFND
2
74290
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
35518132
765642
SH
DFND
1
765642
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
4596831
99091
SH
DFND
2
99091
0
0