Coronation Fund Managers 13FHR Quarterly holdings report by institutional manager | COFUF 18 Jul 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADOBE INC	COM	00724F101	1,752,729	3,155	SH		DFND	1	3,155	0	0
ADOBE INC	COM	00724F101	775,534	1,396	SH		DFND	2	1,396	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,901,475	24,052	SH		DFND	1	24,052	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,740,189	10,728	SH		DFND	2	10,728	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,792,320	66,560	SH		DFND	1	66,560	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,137,392	29,686	SH		DFND	2	29,686	0	0
ALPHABET INC	CAP STK CL A	02079K305	87,249,668	478,999	SH		DFND	1	478,999	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,173,355	22,753	SH		DFND	1	22,753	0	0
ALPHABET INC	CAP STK CL A	02079K305	16,028,471	87,996	SH		DFND	2	87,996	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,851,258	10,093	SH		DFND	2	10,093	0	0
AMAZON COM INC	COM	023135106	117,896,414	610,072	SH		DFND	1	610,072	0	0
AMAZON COM INC	COM	023135106	20,161,773	104,330	SH		DFND	2	104,330	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	25,357,050	1,009,035	SH		DFND	1	1,009,035	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	29,386,369	1,169,374	SH		DFND	2	1,169,374	0	0
AON PLC	SHS CL A	G0403H108	1,944,674	6,624	SH		DFND	1	6,624	0	0
AON PLC	SHS CL A	G0403H108	867,529	2,955	SH		DFND	2	2,955	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	7,232,142	61,253	SH		DFND	1	61,253	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,212,094	27,205	SH		DFND	2	27,205	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	4,667,005	20,481	SH		DFND	1	20,481	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,081,365	9,134	SH		DFND	2	9,134	0	0
ASHLAND INC	COM	044186104	10,837,625	114,696	SH		DFND	1	114,696	0	0
ASHLAND INC	COM	044186104	4,833,541	51,154	SH		DFND	2	51,154	0	0
AUTODESK INC	COM	052769106	1,676,721	6,776	SH		DFND	1	6,776	0	0
AUTODESK INC	COM	052769106	744,577	3,009	SH		DFND	2	3,009	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	201,454	844	SH		DFND	1	844	0	0
AUTONATION INC	COM	05329W102	923,288	5,793	SH		DFND	1	5,793	0	0
AUTONATION INC	COM	05329W102	411,838	2,584	SH		DFND	2	2,584	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,061,346	5,130	SH		DFND	1	5,130	0	0
AVALONBAY CMNTYS INC	COM	053484101	473,364	2,288	SH		DFND	2	2,288	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	5,953,359	493,645	SH		DFND	1	493,645	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	2,655,238	220,169	SH		DFND	2	220,169	0	0
AZUL S A	SPONSR ADR PFD	05501U106	109,364	27,341	SH		DFND	1	27,341	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	5,809,319	98,714	SH		DFND	1	98,714	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,590,989	44,027	SH		DFND	2	44,027	0	0
BLOCK INC	CL A	852234103	16,924,369	262,434	SH		DFND	1	262,434	0	0
BLOCK INC	CL A	852234103	582,087	9,026	SH		DFND	2	9,026	0	0
BOOKING HOLDINGS INC	COM	09857L108	35,138,505	8,870	SH		DFND	1	8,870	0	0
BOOKING HOLDINGS INC	COM	09857L108	7,930,923	2,002	SH		DFND	2	2,002	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,820,036	102,771	SH		DFND	1	102,771	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,252,499	45,645	SH		DFND	2	45,645	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	2,893,210	116,803	SH		DFND	1	116,803	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,284,671	51,864	SH		DFND	2	51,864	0	0
BROWN & BROWN INC	COM	115236101	2,330,919	26,070	SH		DFND	1	26,070	0	0
BROWN & BROWN INC	COM	115236101	1,034,027	11,565	SH		DFND	2	11,565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	14,072,244	128,973	SH		DFND	1	128,973	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1,745,651	15,999	SH		DFND	2	15,999	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	2,824,452	158,144	SH		DFND	1	158,144	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1,259,702	70,532	SH		DFND	2	70,532	0	0
CANADIAN NATL RY CO	COM	136375102	69,552,109	588,776	SH		DFND	1	588,776	0	0
CANADIAN NATL RY CO	COM	136375102	2,093,736	17,724	SH		DFND	2	17,724	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	78,983,353	1,003,218	SH		DFND	1	1,003,218	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	17,151,016	217,846	SH		DFND	2	217,846	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,668,119	33,717	SH		DFND	1	33,717	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,082,011	15,038	SH		DFND	2	15,038	0	0
CAREMAX INC	CL A NEW	14171W202	70,475	25,260	SH		DFND	1	25,260	0	0
CAREMAX INC	CL A NEW	14171W202	31,162	11,169	SH		DFND	2	11,169	0	0
CBRE GROUP INC	CL A	12504L109	4,919,763	55,210	SH		DFND	1	55,210	0	0
CBRE GROUP INC	CL A	12504L109	2,194,245	24,624	SH		DFND	2	24,624	0	0
CDW CORP	COM	12514G108	5,266,731	23,529	SH		DFND	1	23,529	0	0
CDW CORP	COM	12514G108	2,339,128	10,450	SH		DFND	2	10,450	0	0
CF INDS HLDGS INC	COM	125269100	6,577,483	88,741	SH		DFND	1	88,741	0	0
CF INDS HLDGS INC	COM	125269100	2,933,595	39,579	SH		DFND	2	39,579	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,347,796	17,888	SH		DFND	1	17,888	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2,388,690	7,990	SH		DFND	2	7,990	0	0
CME GROUP INC	COM	12572Q105	313,184	1,593	SH		DFND	1	1,593	0	0
COPA HOLDINGS SA	CL A	P31076105	421,647	4,430	SH		DFND	1	4,430	0	0
CORTEVA INC	COM	22052L104	6,162,645	114,250	SH		DFND	1	114,250	0	0
CORTEVA INC	COM	22052L104	2,748,567	50,956	SH		DFND	2	50,956	0	0
COUPANG INC	CL A	22266T109	34,562,933	1,649,782	SH		DFND	1	1,649,782	0	0
COUPANG INC	CL A	22266T109	22,183,494	1,058,878	SH		DFND	2	1,058,878	0	0
CRH PLC	ORD	G25508105	2,737,445	36,509	SH		DFND	1	36,509	0	0
CRH PLC	ORD	G25508105	1,599,923	21,338	SH		DFND	2	21,338	0	0
DANAHER CORPORATION	COM	235851102	1,106,336	4,428	SH		DFND	1	4,428	0	0
DANAHER CORPORATION	COM	235851102	489,956	1,961	SH		DFND	2	1,961	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	37,173,822	933,781	SH		DFND	1	933,781	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	4,033,748	101,325	SH		DFND	2	101,325	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	8,736,536	660,358	SH		DFND	1	660,358	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	6,942,972	524,790	SH		DFND	2	524,790	0	0
DISNEY WALT CO	COM	254687106	7,770,932	78,265	SH		DFND	1	78,265	0	0
DISNEY WALT CO	COM	254687106	3,472,469	34,973	SH		DFND	2	34,973	0	0
DOCUSIGN INC	COM	256163106	765,050	14,300	SH		DFND	1	14,300	0	0
DOCUSIGN INC	COM	256163106	336,248	6,285	SH		DFND	2	6,285	0	0
DOORDASH INC	CL A	25809K105	6,453,374	59,325	SH		DFND	1	59,325	0	0
DOORDASH INC	CL A	25809K105	2,878,210	26,459	SH		DFND	2	26,459	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	7,821,300	204,907	SH		DFND	1	204,907	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	3,493,013	91,512	SH		DFND	2	91,512	0	0
DYNATRACE INC	COM NEW	268150109	5,759,291	128,728	SH		DFND	1	128,728	0	0
DYNATRACE INC	COM NEW	268150109	2,568,613	57,412	SH		DFND	2	57,412	0	0
ELEVANCE HEALTH INC	COM	036752103	82,813,548	152,832	SH		DFND	1	152,832	0	0
ELEVANCE HEALTH INC	COM	036752103	16,854,013	31,104	SH		DFND	2	31,104	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	10,177,379	146,775	SH		DFND	1	146,775	0	0
FERGUSON PLC NEW	SHS	G3421J106	2,930,312	15,132	SH		DFND	1	15,132	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,306,944	6,749	SH		DFND	2	6,749	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3,683,739	2,188	SH		DFND	1	2,188	0	0
FIVE BELOW INC	COM	33829M101	1,361,471	12,494	SH		DFND	1	12,494	0	0
FIVE BELOW INC	COM	33829M101	612,193	5,618	SH		DFND	2	5,618	0	0
FIVE9 INC	COM	338307101	4,599,895	104,306	SH		DFND	1	104,306	0	0
FIVE9 INC	COM	338307101	2,049,989	46,485	SH		DFND	2	46,485	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16,068,916	149,270	SH		DFND	1	149,270	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	13,307,478	123,618	SH		DFND	2	123,618	0	0
FORTIVE CORP	COM	34959J108	3,057,959	41,268	SH		DFND	1	41,268	0	0
FORTIVE CORP	COM	34959J108	1,361,662	18,376	SH		DFND	2	18,376	0	0
GLOBAL PMTS INC	COM	37940X102	58,875,795	608,850	SH		DFND	1	608,850	0	0
GLOBAL PMTS INC	COM	37940X102	1,529,311	15,815	SH		DFND	2	15,815	0	0
GODADDY INC	CL A	380237107	1,127,041	8,067	SH		DFND	1	8,067	0	0
GODADDY INC	CL A	380237107	502,677	3,598	SH		DFND	2	3,598	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	109,117,965	30,737,455	SH		DFND	1	30,737,455	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	52,238,811	14,715,158	SH		DFND	2	14,715,158	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	6,617,265	252,471	SH		DFND	1	252,471	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	2,951,298	112,602	SH		DFND	2	112,602	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,445,970	4,864	SH		DFND	1	4,864	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	644,800	2,169	SH		DFND	2	2,169	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,436,878	48,255	SH		DFND	1	48,255	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,086,760	21,520	SH		DFND	2	21,520	0	0
HALEON PLC	SPON ADS	405552100	106,248	12,863	SH		DFND	1	12,863	0	0
HALEON PLC	SPON ADS	405552100	47,388	5,737	SH		DFND	2	5,737	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	31,055,115	482,747	SH		DFND	1	482,747	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,024,143	31,465	SH		DFND	2	31,465	0	0
ICICI BANK LIMITED	ADR	45104G104	25,839,199	896,883	SH		DFND	1	896,883	0	0
ICICI BANK LIMITED	ADR	45104G104	20,260,172	703,234	SH		DFND	2	703,234	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6,264,364	336,432	SH		DFND	1	336,432	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5,706,341	306,463	SH		DFND	2	306,463	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	85,821,471	700,012	SH		DFND	1	700,012	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	10,127,618	82,607	SH		DFND	2	82,607	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,978,882	14,456	SH		DFND	1	14,456	0	0
JD.COM INC	SPON ADS CL A	47215P106	3,322,791	128,591	SH		DFND	1	128,591	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	28,254,867	219,013	SH		DFND	1	219,013	0	0
KASPI KZ JSC	SPONSORED ADS	48581R205	22,559,721	174,868	SH		DFND	2	174,868	0	0
KEURIG DR PEPPER INC	COM	49271V100	7,004,548	209,717	SH		DFND	1	209,717	0	0
KEURIG DR PEPPER INC	COM	49271V100	3,120,863	93,439	SH		DFND	2	93,439	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,968,665	803,657	SH		DFND	1	803,657	0	0
KKR & CO INC	COM	48251W104	573,453	5,449	SH		DFND	1	5,449	0	0
KKR & CO INC	COM	48251W104	5,161,075	49,041	SH		DFND	2	49,041	0	0
LENNAR CORP	CL A	526057104	3,571,702	23,832	SH		DFND	1	23,832	0	0
LENNAR CORP	CL A	526057104	1,593,118	10,630	SH		DFND	2	10,630	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	7,544,278	105,015	SH		DFND	1	105,015	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	3,364,770	46,837	SH		DFND	2	46,837	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	2,454,697	286,429	SH		DFND	1	286,429	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	2,105,832	223,549	SH		DFND	1	223,549	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	1,097,988	128,120	SH		DFND	2	128,120	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	939,146	99,697	SH		DFND	2	99,697	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3,323,083	35,450	SH		DFND	1	35,450	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,475,186	15,737	SH		DFND	2	15,737	0	0
LOUISIANA PAC CORP	COM	546347105	5,640,675	68,513	SH		DFND	1	68,513	0	0
LOUISIANA PAC CORP	COM	546347105	2,515,511	30,554	SH		DFND	2	30,554	0	0
LPL FINL HLDGS INC	COM	50212V100	69,714,956	249,606	SH		DFND	1	249,606	0	0
LPL FINL HLDGS INC	COM	50212V100	16,406,641	58,742	SH		DFND	2	58,742	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	168,284	2,001	SH		DFND	1	2,001	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	41,377	492	SH		DFND	2	492	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	2,240,282	25,656	SH		DFND	1	25,656	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	1,000,775	11,461	SH		DFND	2	11,461	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	1,622,691	2,995	SH		DFND	1	2,995	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	729,805	1,347	SH		DFND	2	1,347	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,158,264	7,159	SH		DFND	1	7,159	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	70,592,786	9,462,840	SH		DFND	1	9,462,840	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	45,043,667	6,038,025	SH		DFND	2	6,038,025	0	0
MERCADOLIBRE INC	COM	58733R102	62,289,790	37,903	SH		DFND	1	37,903	0	0
MERCADOLIBRE INC	COM	58733R102	48,777,755	29,681	SH		DFND	2	29,681	0	0
META PLATFORMS INC	CL A	30303M102	61,487,612	121,946	SH		DFND	1	121,946	0	0
META PLATFORMS INC	CL A	30303M102	14,847,262	29,446	SH		DFND	2	29,446	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	719,759	515	SH		DFND	1	515	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	321,446	230	SH		DFND	2	230	0	0
MICROSOFT CORP	COM	594918104	27,640,729	61,843	SH		DFND	1	61,843	0	0
MICROSOFT CORP	COM	594918104	6,608,156	14,785	SH		DFND	2	14,785	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	3,158,467	112,461	SH		DFND	1	112,461	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	1,408,547	50,153	SH		DFND	2	50,153	0	0
MONDAY COM LTD	SHS	M7S64H106	4,120,848	17,116	SH		DFND	1	17,116	0	0
MONDAY COM LTD	SHS	M7S64H106	1,837,962	7,634	SH		DFND	2	7,634	0	0
MOODYS CORP	COM	615369105	2,004,469	4,762	SH		DFND	1	4,762	0	0
MOODYS CORP	COM	615369105	889,004	2,112	SH		DFND	2	2,112	0	0
MORNINGSTAR INC	COM	617700109	5,763,454	19,481	SH		DFND	1	19,481	0	0
MORNINGSTAR INC	COM	617700109	2,559,990	8,653	SH		DFND	2	8,653	0	0
MSCI INC	COM	55354G100	1,393,703	2,893	SH		DFND	1	2,893	0	0
MSCI INC	COM	55354G100	618,567	1,284	SH		DFND	2	1,284	0	0
NETEASE INC	SPONSORED ADS	64110W102	18,970,432	198,477	SH		DFND	1	198,477	0	0
NETEASE INC	SPONSORED ADS	64110W102	570,517	5,969	SH		DFND	2	5,969	0	0
NOBLE CORP PLC	ORD SHS A	G65431127	1,501,088	33,619	SH		DFND	1	33,619	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	59,861,315	4,644,012	SH		DFND	1	4,644,012	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	52,391,276	4,064,490	SH		DFND	2	4,064,490	0	0
OKTA INC	CL A	679295105	6,772,215	72,345	SH		DFND	1	72,345	0	0
OKTA INC	CL A	679295105	3,020,327	32,265	SH		DFND	2	32,265	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	4,155,713	107,106	SH		DFND	1	107,106	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,854,524	47,797	SH		DFND	2	47,797	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,870,636	17,317	SH		DFND	1	17,317	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,618,174	7,723	SH		DFND	2	7,723	0	0
PATRIA INVESTMENTS LIMITED	COM CL A	G69451105	1,132,627	93,916	SH		DFND	1	93,916	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	123,897,966	931,914	SH		DFND	1	931,914	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	49,734,867	374,087	SH		DFND	2	374,087	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	5,766,313	87,223	SH		DFND	1	87,223	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,571,811	38,902	SH		DFND	2	38,902	0	0
PHILIP MORRIS INTL INC	COM	718172109	24,796,667	244,712	SH		DFND	1	244,712	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,459,992	103,227	SH		DFND	2	103,227	0	0
PINTEREST INC	CL A	72352L106	6,886,775	156,269	SH		DFND	1	156,269	0	0
PINTEREST INC	CL A	72352L106	3,071,503	69,696	SH		DFND	2	69,696	0	0
PROGRESSIVE CORP	COM	743315103	2,890,285	13,915	SH		DFND	1	13,915	0	0
PROGRESSIVE CORP	COM	743315103	1,289,256	6,207	SH		DFND	2	6,207	0	0
PROLOGIS INC.	COM	74340W103	607,372	5,408	SH		DFND	1	5,408	0	0
PROLOGIS INC.	COM	74340W103	270,892	2,412	SH		DFND	2	2,412	0	0
Q2 HLDGS INC	COM	74736L109	8,502,005	140,925	SH		DFND	1	140,925	0	0
Q2 HLDGS INC	COM	74736L109	3,792,344	62,860	SH		DFND	2	62,860	0	0
QUANTA SVCS INC	COM	74762E102	4,025,548	15,843	SH		DFND	1	15,843	0	0
QUANTA SVCS INC	COM	74762E102	1,785,745	7,028	SH		DFND	2	7,028	0	0
RED ROCK RESORTS INC	CL A	75700L108	3,900,634	71,011	SH		DFND	1	71,011	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,739,688	31,671	SH		DFND	2	31,671	0	0
REVVITY INC	COM	714046109	24,833,470	236,825	SH		DFND	1	236,825	0	0
REVVITY INC	COM	714046109	1,445,076	13,781	SH		DFND	2	13,781	0	0
ROBLOX CORP	CL A	771049103	1,841,783	49,497	SH		DFND	1	49,497	0	0
ROBLOX CORP	CL A	771049103	821,411	22,075	SH		DFND	2	22,075	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	34,524,227	296,498	SH		DFND	1	296,498	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	5,117,072	43,946	SH		DFND	2	43,946	0	0
S&P GLOBAL INC	COM	78409V104	3,025,664	6,784	SH		DFND	1	6,784	0	0
S&P GLOBAL INC	COM	78409V104	505,318	1,133	SH		DFND	2	1,133	0	0
SALESFORCE INC	COM	79466L302	16,477,282	64,089	SH		DFND	1	64,089	0	0
SALESFORCE INC	COM	79466L302	4,755,322	18,496	SH		DFND	2	18,496	0	0
SCHWAB CHARLES CORP	COM	808513105	86,953,758	1,179,994	SH		DFND	1	1,179,994	0	0
SCHWAB CHARLES CORP	COM	808513105	2,290,580	31,084	SH		DFND	2	31,084	0	0
SEA LTD	SPONSORD ADS	81141R100	49,654,041	695,240	SH		DFND	1	695,240	0	0
SEA LTD	SPONSORD ADS	81141R100	34,217,465	479,102	SH		DFND	2	479,102	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	37,449,482	4,026,826	SH		DFND	1	4,026,826	0	0
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	38,211,710	4,108,786	SH		DFND	2	4,108,786	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	4,654,569	124,487	SH		DFND	1	124,487	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,075,930	55,521	SH		DFND	2	55,521	0	0
SENTINELONE INC	CL A	81730H109	5,247,660	249,295	SH		DFND	1	249,295	0	0
SENTINELONE INC	CL A	81730H109	2,340,444	111,185	SH		DFND	2	111,185	0	0
SHELL PLC	SPON ADS	780259305	1,097,208	15,201	SH		DFND	1	15,201	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,431,569	4,797	SH		DFND	1	4,797	0	0
SHERWIN WILLIAMS CO	COM	824348106	638,342	2,139	SH		DFND	2	2,139	0	0
SHIFT4 PMTS INC	CL A	82452J109	137,898	1,880	SH		DFND	1	1,880	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,240,495	16,912	SH		DFND	2	16,912	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	2,750,912	30,709	SH		DFND	1	30,709	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,226,888	13,696	SH		DFND	2	13,696	0	0
SKECHERS U S A INC	CL A	830566105	27,564,227	398,788	SH		DFND	1	398,788	0	0
SKECHERS U S A INC	CL A	830566105	6,483,249	93,797	SH		DFND	2	93,797	0	0
SMARTSHEET INC	COM CL A	83200N103	58,352,046	1,323,776	SH		DFND	1	1,323,776	0	0
SMARTSHEET INC	COM CL A	83200N103	7,400,591	167,890	SH		DFND	2	167,890	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	49,280,720	157,050	SH		DFND	1	157,050	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	14,595,000	46,512	SH		DFND	2	46,512	0	0
STARBUCKS CORP	COM	855244109	10,651,671	136,823	SH		DFND	1	136,823	0	0
STARBUCKS CORP	COM	855244109	1,852,596	23,797	SH		DFND	2	23,797	0	0
STONECO LTD	COM CL A	G85158106	18,760,705	1,564,696	SH		DFND	1	1,564,696	0	0
STONECO LTD	COM CL A	G85158106	15,311,230	1,277,000	SH		DFND	2	1,277,000	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	24,209,821	139,289	SH		DFND	1	139,289	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,127,016	17,991	SH		DFND	2	17,991	0	0
TAPESTRY INC	COM	876030107	37,006,846	864,848	SH		DFND	1	864,848	0	0
TAPESTRY INC	COM	876030107	7,693,342	179,793	SH		DFND	2	179,793	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	635,123	1,637	SH		DFND	1	1,637	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	282,061	727	SH		DFND	2	727	0	0
TEMPUR SEALY INTL INC	COM	88023U101	3,881,217	81,986	SH		DFND	1	81,986	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1,730,892	36,563	SH		DFND	2	36,563	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	32,239,748	2,294,644	SH		DFND	1	2,294,644	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	21,523,532	1,531,924	SH		DFND	2	1,531,924	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	922,578	56,774	SH		DFND	1	56,774	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	411,450	25,320	SH		DFND	2	25,320	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	33,504,611	60,587	SH		DFND	1	60,587	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,572,606	15,502	SH		DFND	2	15,502	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	12,519,605	115,933	SH		DFND	1	115,933	0	0
TKO GROUP HOLDINGS INC	CL A	87256C101	5,583,407	51,703	SH		DFND	2	51,703	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	11,683,536	175,218	SH		DFND	1	175,218	0	0
UBER TECHNOLOGIES INC	COM	90353T100	14,809,131	203,758	SH		DFND	1	203,758	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,611,990	90,974	SH		DFND	2	90,974	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	46,310,067	90,936	SH		DFND	1	90,936	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,762,549	3,461	SH		DFND	2	3,461	0	0
US FOODS HLDG CORP	COM	912008109	225,695	4,260	SH		DFND	1	4,260	0	0
US FOODS HLDG CORP	COM	912008109	100,662	1,900	SH		DFND	2	1,900	0	0
VALARIS LTD	CL A	G9460G101	1,737,564	23,323	SH		DFND	1	23,323	0	0
VARONIS SYS INC	COM	922280102	6,316,690	131,680	SH		DFND	1	131,680	0	0
VARONIS SYS INC	COM	922280102	2,817,134	58,727	SH		DFND	2	58,727	0	0
VISA INC	COM CL A	92826C839	61,591,998	234,663	SH		DFND	1	234,663	0	0
VISA INC	COM CL A	92826C839	12,789,113	48,726	SH		DFND	2	48,726	0	0
WABTEC	COM	929740108	9,775,867	61,853	SH		DFND	1	61,853	0	0
WABTEC	COM	929740108	4,356,490	27,564	SH		DFND	2	27,564	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	46,537,029	6,254,977	SH		DFND	1	6,254,977	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,439,506	193,482	SH		DFND	2	193,482	0	0
WIX COM LTD	SHS	M98068105	1,413,814	8,888	SH		DFND	1	8,888	0	0
WIX COM LTD	SHS	M98068105	630,553	3,964	SH		DFND	2	3,964	0	0
WORKDAY INC	CL A	98138H101	1,249,253	5,588	SH		DFND	1	5,588	0	0
WORKDAY INC	CL A	98138H101	554,876	2,482	SH		DFND	2	2,482	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	7,106,220	96,030	SH		DFND	1	96,030	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	3,169,642	42,833	SH		DFND	2	42,833	0	0
YUM CHINA HLDGS INC	COM	98850P109	5,128,538	166,295	SH		DFND	1	166,295	0	0
YUM CHINA HLDGS INC	COM	98850P109	2,291,104	74,290	SH		DFND	2	74,290	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	35,518,132	765,642	SH		DFND	1	765,642	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4,596,831	99,091	SH		DFND	2	99,091	0	0

Coronation Fund Managers (COFUF) 13F-HRQuarterly holdings report by institutional manager