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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Coronation Fund Managers Ltd.
Address:
7th Floor MontClare Place
Cnr Campground & Main Roads, Claremont
Cape Town, T3 7708
Form 13F File Number:
028-17490

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Mark R. Barratt
Title:
Head of Global Risk and Compliance
Phone:
27216802099


Signature, Place, and Date of Signing:

/s/ Mark R. Barratt
                         [Signature]
Cape Town, SOUTH AFRICA
                 [City, State]
07-27-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
2
Form 13F Information table Entry Total:
333
Form 13F Information table Value Total:
3713109074
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

No.Form 13F File NumberNameCIK
1
028-17489
Coronation Investment Management International (Pty) Ltd
0001681639
2
028-23023
Coronation International Ltd
0001938175


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS003260106239,9082,868SHDFND12,868 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1014,950,53510,124SHDFND110,124 0 0
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,704,6193,486SHDFND23,486 0 0
AGILENT TECHNOLOGIES INCCOM00846U101464,2853,861SHDFND23,861 0 0
AGILENT TECHNOLOGIES INCCOM00846U1011,348,36311,213SHDFND111,213 0 0
AIR PRODS & CHEMS INCCOM0091581062,092,8166,987SHDFND26,987 0 0
AIR PRODS & CHEMS INCCOM0091581066,037,62620,157SHDFND120,157 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1021,668,75020,021SHDFND220,021 0 0
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1024,760,11957,110SHDFND157,110 0 0
ALPHABET INCCAP STK CL C02079K1073,381,23227,951SHDFND127,951 0 0
ALPHABET INCCAP STK CL A02079K30513,704,692114,492SHDFND2114,492 0 0
ALPHABET INCCAP STK CL A02079K30537,779,594315,619SHDFND1315,619 0 0
ALPHABET INCCAP STK CL C02079K1071,164,2159,624SHDFND29,624 0 0
AMAZON COM INCCOM02313510672,434,664555,651SHDFND1555,651 0 0
AMAZON COM INCCOM02313510613,418,607102,935SHDFND2102,935 0 0
AMBEV SASPONSORED ADR02319V1037,237,3752,275,904SHDFND12,275,904 0 0
AMBEV SASPONSORED ADR02319V1037,237,3622,275,900SHDFND22,275,900 0 0
AMERICAN EXPRESS COCOM025816109295,4431,696SHDFND21,696 0 0
AMERICAN EXPRESS COCOM025816109842,6054,837SHDFND14,837 0 0
AMPHENOL CORP NEWCL A032095101310,7473,658SHDFND23,658 0 0
AMPHENOL CORP NEWCL A032095101902,16910,620SHDFND110,620 0 0
ANALOG DEVICES INCCOM0326541053,024,42515,525SHDFND115,525 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820619,607,605929,711SHDFND1929,711 0 0
ANGLOGOLD ASHANTI LIMITEDSPONSORED ADR03512820623,361,2881,107,695SHDFND21,107,695 0 0
APOLLO GLOBAL MGMT INCCOM03769M1067,207,15993,831SHDFND193,831 0 0
APOLLO GLOBAL MGMT INCCOM03769M1062,483,65132,335SHDFND232,335 0 0
APPLIED MATLS INCCOM038222105618,0534,276SHDFND24,276 0 0
APPLIED MATLS INCCOM03822210520,532,774142,056SHDFND1142,056 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361044,027,51616,752SHDFND116,752 0 0
ASBURY AUTOMOTIVE GROUP INCCOM0434361041,411,7465,872SHDFND25,872 0 0
ASHLAND INCCOM0441861045,438,48062,576SHDFND262,576 0 0
ASHLAND INCCOM04418610415,510,915178,471SHDFND1178,471 0 0
AUTODESK INCCOM0527691061,983,4899,694SHDFND19,694 0 0
AUTODESK INCCOM052769106683,1933,339SHDFND23,339 0 0
AUTONATION INCCOM05329W1021,438,5278,739SHDFND18,739 0 0
AUTONATION INCCOM05329W102504,3653,064SHDFND23,064 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X1022,169,918209,048SHDFND1209,048 0 0
AVIDXCHANGE HOLDINGS INCCOM05368X102768,84774,070SHDFND274,070 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051075,318,751265,010SHDFND1265,010 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES0717051071,864,58392,904SHDFND292,904 0 0
BAXTER INTL INCCOM071813109470,58910,329SHDFND210,329 0 0
BAXTER INTL INCCOM0718131091,462,38532,098SHDFND132,098 0 0
BERRY GLOBAL GROUP INCCOM08579W1034,148,83664,483SHDFND164,483 0 0
BERRY GLOBAL GROUP INCCOM08579W1031,457,49422,653SHDFND222,653 0 0
BIO RAD LABS INCCL A0905722074,227,94611,152SHDFND111,152 0 0
BIO RAD LABS INCCL A0905722071,481,6013,908SHDFND23,908 0 0
BLOOMIN BRANDS INCCOM0942351083,342,857124,316SHDFND2124,316 0 0
BLOOMIN BRANDS INCCOM0942351089,703,794360,870SHDFND1360,870 0 0
BOOKING HOLDINGS INCCOM09857L1088,522,2413,156SHDFND23,156 0 0
BOOKING HOLDINGS INCCOM09857L10822,590,9618,366SHDFND18,366 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581081,358,92946,081SHDFND246,081 0 0
BROOKFIELD RENEWABLE PARTNERPARTNERSHIP UNITG162581083,918,277132,868SHDFND1132,868 0 0
BROWN & BROWN INCCOM115236101759,30511,030SHDFND111,030 0 0
BROWN & BROWN INCCOM115236101261,6613,801SHDFND23,801 0 0
CANADIAN NATL RY COCOM13637510258,278,134481,359SHDFND1481,359 0 0
CANADIAN NATL RY COCOM13637510211,756,01897,101SHDFND297,101 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10860,958,654754,719SHDFND1754,719 0 0
CANADIAN PACIFIC KANSAS CITYCOM13646K10820,932,111259,157SHDFND2259,157 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10781,880,8822,281,440SHDFND12,281,440 0 0
CAPRI HOLDINGS LIMITEDSHSG1890L10716,150,895450,011SHDFND2450,011 0 0
CAREMAX INCCOM CL A14171W1032,910,540935,865SHDFND1935,865 0 0
CAREMAX INCCOM CL A14171W1031,020,494328,133SHDFND2328,133 0 0
CDW CORPCOM12514G1084,141,41222,569SHDFND122,569 0 0
CDW CORPCOM12514G1081,427,0807,777SHDFND27,777 0 0
CENTENE CORP DELCOM15135B1015,120,73775,919SHDFND275,919 0 0
CENTENE CORP DELCOM15135B10122,171,287328,707SHDFND1328,707 0 0
CF INDS HLDGS INCCOM1252691001,900,02527,370SHDFND227,370 0 0
CF INDS HLDGS INCCOM1252691005,419,75878,072SHDFND178,072 0 0
CHARTER COMMUNICATIONS INC NCL A16119P1085,086,97213,847SHDFND213,847 0 0
CHARTER COMMUNICATIONS INC NCL A16119P10815,114,33741,142SHDFND141,142 0 0
CME GROUP INCCOM12572Q105244,2121,318SHDFND11,318 0 0
COMCAST CORP NEWCL A20030N101449,36310,815SHDFND110,815 0 0
CONTROLADORA VUELA COMP DE ASPON ADR RP 1021240E105344,95624,728SHDFND124,728 0 0
CORTEVA INCCOM22052L1041,463,21325,536SHDFND225,536 0 0
CORTEVA INCCOM22052L1044,173,90472,843SHDFND172,843 0 0
COSTAR GROUP INCCOM22160N109145,9601,640SHDFND21,640 0 0
COSTAR GROUP INCCOM22160N109423,3734,757SHDFND14,757 0 0
COUPANG INCCL A22266T10922,195,3361,275,594SHDFND21,275,594 0 0
COUPANG INCCL A22266T10930,162,8481,733,497SHDFND11,733,497 0 0
CROWN HLDGS INCCOM2283681062,255,49325,964SHDFND225,964 0 0
CROWN HLDGS INCCOM2283681066,433,94074,064SHDFND174,064 0 0
CSX CORPCOM1264081031,222,96235,864SHDFND235,864 0 0
CSX CORPCOM12640810347,240,8441,385,362SHDFND11,385,362 0 0
DANAHER CORPORATIONCOM2358511021,136,8804,737SHDFND24,737 0 0
DANAHER CORPORATIONCOM2358511023,301,68013,757SHDFND113,757 0 0
DAVE & BUSTERS ENTMT INCCOM238337109646,78814,515SHDFND214,515 0 0
DAVE & BUSTERS ENTMT INCCOM2383371091,856,72641,668SHDFND141,668 0 0
DISCOVER FINL SVCSCOM2547091081,910,38116,349SHDFND216,349 0 0
DISCOVER FINL SVCSCOM2547091085,449,88446,640SHDFND146,640 0 0
DISNEY WALT COCOM2546871061,147,96212,858SHDFND212,858 0 0
DISNEY WALT COCOM2546871062,406,00726,949SHDFND126,949 0 0
DLOCAL LTDCLASS A COMG29018101612,03250,146SHDFND150,146 0 0
DOCUSIGN INCCOM256163106292,2355,720SHDFND25,720 0 0
DOCUSIGN INCCOM256163106847,94116,597SHDFND116,597 0 0
DOORDASH INCCL A25809K10573,080,905956,306SHDFND1956,306 0 0
DOORDASH INCCL A25809K10513,104,578171,481SHDFND2171,481 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1031,636,068292,155SHDFND2292,155 0 0
E2OPEN PARENT HOLDINGS INCCOM CL A29788T1034,666,194833,249SHDFND1833,249 0 0
ELEVANCE HEALTH INCCOM0367521032,308,9755,197SHDFND25,197 0 0
ELEVANCE HEALTH INCCOM03675210337,215,95283,765SHDFND183,765 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1042,046,74560,483SHDFND260,483 0 0
ENVISTA HOLDINGS CORPORATIONCOM29415F1045,838,415172,530SHDFND1172,530 0 0
EOG RES INCCOM26875P10120,295,591177,347SHDFND1177,347 0 0
EXPEDIA GROUP INCCOM NEW30212P3031,359,49912,428SHDFND212,428 0 0
EXPEDIA GROUP INCCOM NEW30212P30343,302,469395,854SHDFND1395,854 0 0
FARFETCH LTDORD SH CL A30744W1072,246,892372,002SHDFND2372,002 0 0
FARFETCH LTDORD SH CL A30744W10724,697,2104,088,942SHDFND14,088,942 0 0
FERGUSON PLC NEWSHSG3421J1065,069,31532,225SHDFND132,225 0 0
FERGUSON PLC NEWSHSG3421J1061,777,60311,300SHDFND211,300 0 0
FIDELITY NATL INFORMATION SVCOM31620M106424,8007,766SHDFND27,766 0 0
FIDELITY NATL INFORMATION SVCOM31620M10612,109,760221,385SHDFND1221,385 0 0
FISERV INCCOM3377381085,068,70740,180SHDFND140,180 0 0
FIVE BELOW INCCOM33829M1013,415,27617,377SHDFND217,377 0 0
FIVE BELOW INCCOM33829M1019,962,41650,689SHDFND150,689 0 0
FIVE9 INCCOM3383071013,968,23648,129SHDFND248,129 0 0
FIVE9 INCCOM33830710111,477,782139,209SHDFND1139,209 0 0
FLEETCOR TECHNOLOGIES INCCOM3390411052,046,0518,149SHDFND18,149 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910629,808,201268,930SHDFND1268,930 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS34441910622,531,999203,284SHDFND2203,284 0 0
FORTIVE CORPCOM34959J108459,9106,151SHDFND26,151 0 0
FORTIVE CORPCOM34959J1081,334,94417,854SHDFND117,854 0 0
GLOBAL PMTS INCCOM37940X1021,204,11112,222SHDFND212,222 0 0
GLOBAL PMTS INCCOM37940X10243,021,517436,678SHDFND1436,678 0 0
GODADDY INCCL A3802371072,865,68438,143SHDFND138,143 0 0
GODADDY INCCL A3802371071,004,56313,371SHDFND213,371 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10926,669,2147,775,281SHDFND17,775,281 0 0
GRAB HOLDINGS LIMITEDCLASS A ORDG4124C10917,712,1295,163,886SHDFND25,163,886 0 0
GRAPHIC PACKAGING HLDG COCOM3886891016,972,136290,143SHDFND1290,143 0 0
GRAPHIC PACKAGING HLDG COCOM3886891012,428,928101,079SHDFND2101,079 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051091,137,9634,409SHDFND24,409 0 0
GROUP 1 AUTOMOTIVE INCCOM3989051093,245,60812,575SHDFND112,575 0 0
HALEON PLCSPON ADS405552100449,13453,596SHDFND253,596 0 0
HALEON PLCSPON ADS4055521001,281,160152,883SHDFND1152,883 0 0
HDFC BANK LTDSPONSORED ADS40415F10152,891,984758,852SHDFND1758,852 0 0
HDFC BANK LTDSPONSORED ADS40415F10125,188,325361,382SHDFND2361,382 0 0
HESS CORPCOM42809H1071,470,16310,814SHDFND110,814 0 0
ICICI BANK LIMITEDADR45104G10423,929,5291,036,808SHDFND11,036,808 0 0
ICICI BANK LIMITEDADR45104G10420,134,623872,384SHDFND2872,384 0 0
IDEXX LABS INCCOM45168D104730,7451,455SHDFND11,455 0 0
IDEXX LABS INCCOM45168D104251,617501SHDFND2501 0 0
ILLUMINA INCCOM4523271092,953,71715,754SHDFND115,754 0 0
ILLUMINA INCCOM4523271091,017,5085,427SHDFND25,427 0 0
INFOSYS LTDSPONSORED ADR4567881086,025,029374,924SHDFND1374,924 0 0
INFOSYS LTDSPONSORED ADR4567881085,196,363323,358SHDFND2323,358 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1079,958,847119,885SHDFND2119,885 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N10767,380,984811,135SHDFND1811,135 0 0
INTERCONTINENTAL EXCHANGE INCOM45866F1043,915,05634,622SHDFND134,622 0 0
INTUITCOM4612021035,621,99112,270SHDFND112,270 0 0
INTUITCOM4612021031,962,4284,283SHDFND24,283 0 0
JD.COM INCSPON ADR CL A47215P106140,196,1084,107,709SHDFND14,107,709 0 0
JD.COM INCSPON ADR CL A47215P1061,367,82840,077SHDFND240,077 0 0
JFROG LTDORD SHSM6191J1001,513,52854,640SHDFND254,640 0 0
JFROG LTDORD SHSM6191J1004,317,350155,861SHDFND1155,861 0 0
KEURIG DR PEPPER INCCOM49271V1003,608,245115,390SHDFND2115,390 0 0
KEURIG DR PEPPER INCCOM49271V10010,578,016338,280SHDFND1338,280 0 0
KINDER MORGAN INC DELCOM49456B10115,613,512906,708SHDFND1906,708 0 0
KKR & CO INCCOM48251W1046,174,000110,250SHDFND1110,250 0 0
KKR & CO INCCOM48251W1042,164,34438,649SHDFND238,649 0 0
LENNAR CORPCL A5260571041,258,86410,046SHDFND210,046 0 0
LENNAR CORPCL B526057302663,5325,873SHDFND15,873 0 0
LENNAR CORPCL A5260571043,591,13428,658SHDFND128,658 0 0
LENNAR CORPCL B526057302232,7392,060SHDFND22,060 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985412,616,476167,594SHDFND1167,594 0 0
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298544,390,93258,328SHDFND258,328 0 0
LIVE NATION ENTERTAINMENT INCOM5380341092,414,23326,498SHDFND126,498 0 0
LIVE NATION ENTERTAINMENT INCOM538034109831,1979,123SHDFND29,123 0 0
LOUISIANA PAC CORPCOM5463471057,060,19294,161SHDFND194,161 0 0
LOUISIANA PAC CORPCOM5463471052,475,01533,009SHDFND233,009 0 0
LOWES COS INCCOM548661107200,873890SHDFND1890 0 0
LPL FINL HLDGS INCCOM50212V1008,929,63341,069SHDFND141,069 0 0
LPL FINL HLDGS INCCOM50212V1009,970,03545,854SHDFND245,854 0 0
LULULEMON ATHLETICA INCCOM550021109297,880787SHDFND2787 0 0
LULULEMON ATHLETICA INCCOM550021109864,8732,285SHDFND12,285 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10925,250,204935,886SHDFND2935,886 0 0
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10934,246,5771,269,332SHDFND11,269,332 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1064,765,169195,454SHDFND1195,454 0 0
MANCHESTER UTD PLC NEWORD CL AG5784H1061,670,49368,519SHDFND268,519 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1076,123,11449,895SHDFND149,895 0 0
MARRIOTT VACATIONS WORLDWIDECOM57164Y1072,109,43417,189SHDFND217,189 0 0
MARTIN MARIETTA MATLS INCCOM573284106592,8101,284SHDFND21,284 0 0
MARTIN MARIETTA MATLS INCCOM5732841061,718,8723,723SHDFND13,723 0 0
MASTERCARD INCORPORATEDCL A57636Q1042,373,9596,036SHDFND26,036 0 0
MASTERCARD INCORPORATEDCL A57636Q10431,465,18080,003SHDFND180,003 0 0
MATCH GROUP INC NEWCOM57667L1075,203,378124,334SHDFND2124,334 0 0
MATCH GROUP INC NEWCOM57667L10718,715,906447,214SHDFND1447,214 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410083,299,4776,822,234SHDFND16,822,234 0 0
MELCO RESORTS AND ENTMNT LTDADR58546410046,146,0103,779,362SHDFND23,779,362 0 0
MERCADOLIBRE INCCOM58733R10236,855,27531,112SHDFND131,112 0 0
MERCADOLIBRE INCCOM58733R10228,097,52723,719SHDFND223,719 0 0
META PLATFORMS INCCL A30303M10238,488,897134,117SHDFND1134,117 0 0
META PLATFORMS INCCL A30303M1029,192,83032,033SHDFND232,033 0 0
METTLER TOLEDO INTERNATIONALCOM5926881051,217,202928SHDFND1928 0 0
METTLER TOLEDO INTERNATIONALCOM592688105419,725320SHDFND2320 0 0
MICROSOFT CORPCOM59491810417,097,15150,206SHDFND150,206 0 0
MICROSOFT CORPCOM59491810412,507,35336,728SHDFND236,728 0 0
MORGAN STANLEYCOM NEW6174464484,277,17450,084SHDFND150,084 0 0
MORGAN STANLEYCOM NEW6174464481,499,45317,558SHDFND217,558 0 0
MORNINGSTAR INCCOM6177001096,019,15330,699SHDFND130,699 0 0
MORNINGSTAR INCCOM6177001092,078,53810,601SHDFND210,601 0 0
NATERA INCCOM6323071041,019,52420,952SHDFND120,952 0 0
NATERA INCCOM632307104357,5057,347SHDFND27,347 0 0
NEW RELIC INCCOM64829B10012,301,673187,984SHDFND1187,984 0 0
NEW RELIC INCCOM64829B1004,308,57065,840SHDFND265,840 0 0
NOBLE CORP PLCORD SHS AG654311275,903,860142,916SHDFND2142,916 0 0
NOBLE CORP PLCORD SHS AG6543112752,193,9461,263,470SHDFND11,263,470 0 0
NOVO-NORDISK A SADR670100205640,6853,959SHDFND13,959 0 0
NOVO-NORDISK A SADR6701002058,779,11654,249SHDFND254,249 0 0
NU HLDGS LTDORD SHS CL AG6683N10311,216,0371,421,551SHDFND21,421,551 0 0
NU HLDGS LTDORD SHS CL AG6683N10314,240,1091,804,830SHDFND11,804,830 0 0
OKTA INCCL A6792951055,086,82373,350SHDFND173,350 0 0
OKTA INCCL A6792951051,782,50325,703SHDFND225,703 0 0
OVINTIV INCCOM69047Q1024,454,342117,004SHDFND2117,004 0 0
OVINTIV INCCOM69047Q10276,874,2562,019,287SHDFND12,019,287 0 0
PAGSEGURO DIGITAL LTDCOM CL AG687071018,179,600866,483SHDFND1866,483 0 0
PAGSEGURO DIGITAL LTDCOM CL AG68707101278,80129,534SHDFND229,534 0 0
PALO ALTO NETWORKS INCCOM6974351052,443,6989,564SHDFND29,564 0 0
PALO ALTO NETWORKS INCCOM6974351058,087,91431,654SHDFND131,654 0 0
PATRIA INVESTMENTS LIMITEDCOM CL AG694511051,322,12192,456SHDFND192,456 0 0
PDD HOLDINGS INCSPONSORED ADS72230410233,100,844478,751SHDFND1478,751 0 0
PDD HOLDINGS INCSPONSORED ADS72230410230,971,194447,949SHDFND2447,949 0 0
PELOTON INTERACTIVE INCCL A COM70614W1002,915,302379,103SHDFND1379,103 0 0
PELOTON INTERACTIVE INCCL A COM70614W1001,020,786132,742SHDFND2132,742 0 0
PERFORMANCE FOOD GROUP COCOM71377A1032,147,49635,649SHDFND235,649 0 0
PERFORMANCE FOOD GROUP COCOM71377A1036,126,107101,695SHDFND1101,695 0 0
PHILIP MORRIS INTL INCCOM7181721099,655,30198,907SHDFND198,907 0 0
PHILIP MORRIS INTL INCCOM71817210919,646,220201,252SHDFND2201,252 0 0
PINTEREST INCCL A72352L1067,760,869283,865SHDFND1283,865 0 0
PINTEREST INCCL A72352L1062,720,65899,512SHDFND299,512 0 0
PROGRESSIVE CORPCOM7433151031,236,3369,340SHDFND29,340 0 0
PROGRESSIVE CORPCOM7433151033,526,73426,643SHDFND126,643 0 0
Q2 HLDGS INCCOM74736L1098,328,106269,518SHDFND1269,518 0 0
Q2 HLDGS INCCOM74736L1092,879,38693,184SHDFND293,184 0 0
QUALCOMM INCCOM747525103576,9874,847SHDFND24,847 0 0
QUALCOMM INCCOM7475251031,674,41714,066SHDFND114,066 0 0
RANGE RES CORPCOM75281A10941,008,7371,394,855SHDFND11,394,855 0 0
RED ROCK RESORTS INCCL A75700L1081,496,11831,982SHDFND231,982 0 0
RED ROCK RESORTS INCCL A75700L1084,267,64691,228SHDFND191,228 0 0
REVVITY INCCOM7140461092,544,71921,422SHDFND221,422 0 0
REVVITY INCCOM7140461097,385,17462,170SHDFND162,170 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320358,175,932526,003SHDFND1526,003 0 0
RYANAIR HOLDINGS PLCSPONSORED ADS78351320310,751,97997,215SHDFND297,215 0 0
S&P GLOBAL INCCOM78409V104250,155624SHDFND2624 0 0
S&P GLOBAL INCCOM78409V1043,682,5769,186SHDFND19,186 0 0
SALESFORCE INCCOM79466L3028,410,26139,810SHDFND239,810 0 0
SALESFORCE INCCOM79466L30226,896,989127,317SHDFND1127,317 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1047,436,71532,088SHDFND132,088 0 0
SBA COMMUNICATIONS CORP NEWCL A78410G1042,571,84111,097SHDFND211,097 0 0
SCHWAB CHARLES CORPCOM80851310550,941,150898,750SHDFND1898,750 0 0
SCHWAB CHARLES CORPCOM8085131053,592,49263,382SHDFND263,382 0 0
SEA LTDSPONSORD ADS81141R10026,763,753461,126SHDFND2461,126 0 0
SEA LTDSPONSORD ADS81141R10026,983,260464,908SHDFND1464,908 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10455,072,1673,821,802SHDFND23,821,802 0 0
SENDAS DISTRIBUIDORA S ASPON ADS81689T10455,071,4183,821,750SHDFND13,821,750 0 0
SERVICENOW INCCOM81762P1023,220,6505,731SHDFND15,731 0 0
SERVICENOW INCCOM81762P1021,109,8911,975SHDFND21,975 0 0
SHELL PLCSPON ADS780259305968,85716,046SHDFND116,046 0 0
SHERWIN WILLIAMS COCOM8243481061,435,9325,408SHDFND25,408 0 0
SHERWIN WILLIAMS COCOM8243481064,097,50515,432SHDFND115,432 0 0
SKECHERS U S A INCCL A8305661052,806,83153,301SHDFND153,301 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022,355,59421,281SHDFND121,281 0 0
SKYWORKS SOLUTIONS INCCOM83088M102810,9157,326SHDFND27,326 0 0
SMARTSHEET INCCOM CL A83200N10310,344,509270,374SHDFND1270,374 0 0
SMARTSHEET INCCOM CL A83200N1033,592,46193,896SHDFND293,896 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1054,660,44459,711SHDFND159,711 0 0
SPECTRUM BRANDS HLDGS INC NECOM84790A1051,633,58720,930SHDFND220,930 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10212,803,38179,747SHDFND279,747 0 0
SPOTIFY TECHNOLOGY S ASHSL8681T10256,480,045351,791SHDFND1351,791 0 0
STONECO LTDCOM CL AG8515810612,029,350944,219SHDFND2944,219 0 0
STONECO LTDCOM CL AG8515810629,054,6272,280,583SHDFND12,280,583 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391002,562,05625,387SHDFND225,387 0 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910045,635,721452,197SHDFND1452,197 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM874054109720,3484,895SHDFND24,895 0 0
TAKE-TWO INTERACTIVE SOFTWARCOM87405410921,803,226148,160SHDFND1148,160 0 0
TANDEM DIABETES CARE INCCOM NEW8753722033,777,491153,932SHDFND1153,932 0 0
TANDEM DIABETES CARE INCCOM NEW8753722031,323,05053,914SHDFND253,914 0 0
TECK RESOURCES LTDCL B87874220430,334,692720,539SHDFND1720,539 0 0
TECK RESOURCES LTDCL B8787422045,397,936128,217SHDFND2128,217 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105312,444760SHDFND2760 0 0
TELEDYNE TECHNOLOGIES INCCOM879360105905,2642,202SHDFND12,202 0 0
TEMPUR SEALY INTL INCCOM88023U1012,133,56753,246SHDFND253,246 0 0
TEMPUR SEALY INTL INCCOM88023U1016,086,353151,893SHDFND1151,893 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10922,715,2863,077,952SHDFND23,077,952 0 0
TENCENT MUSIC ENTMT GROUPSPON ADS88034P10924,621,9313,336,305SHDFND13,336,305 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610225,551,66348,973SHDFND148,973 0 0
THERMO FISHER SCIENTIFIC INCCOM88355610212,756,78824,450SHDFND224,450 0 0
TOTALENERGIES SESPONSORED ADS89151E10910,304,994178,782SHDFND1178,782 0 0
TRANSDIGM GROUP INCCOM893641100532,925596SHDFND1596 0 0
TRANSDIGM GROUP INCCOM893641100184,199206SHDFND2206 0 0
TRANSOCEAN LTDREG SHSH8817H10020,797,6542,966,855SHDFND12,966,855 0 0
TRANSOCEAN LTDREG SHSH8817H100677,93796,710SHDFND296,710 0 0
TRANSUNIONCOM89400J1071,992,95025,443SHDFND125,443 0 0
TRAVEL PLUS LEISURE COCOM8941641022,963,78073,470SHDFND173,470 0 0
TRAVEL PLUS LEISURE COCOM8941641021,025,72525,427SHDFND225,427 0 0
TRIP COM GROUP LTDADS89677Q1071,585,64045,304SHDFND145,304 0 0
TRIP COM GROUP LTDADS89677Q107546,38515,611SHDFND215,611 0 0
TYLER TECHNOLOGIES INCCOM9022521052,117,7505,085SHDFND15,085 0 0
TYLER TECHNOLOGIES INCCOM902252105730,0721,753SHDFND21,753 0 0
UBER TECHNOLOGIES INCCOM90353T10082,217,7831,904,512SHDFND11,904,512 0 0
UBER TECHNOLOGIES INCCOM90353T10017,195,863398,329SHDFND2398,329 0 0
UNION PAC CORPCOM9078181088,385,53240,981SHDFND140,981 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,480,5835,161SHDFND15,161 0 0
UNITY SOFTWARE INCCOM91332U10169,0811,591SHDFND11,591 0 0
UNITY SOFTWARE INCCOM91332U101946,64321,802SHDFND221,802 0 0
UNIVERSAL HLTH SVCS INCCL B913903100762,8184,835SHDFND14,835 0 0
UNIVERSAL HLTH SVCS INCCL B913903100267,2621,694SHDFND21,694 0 0
VALARIS LIMITEDCL AG9460G10184,854,3711,348,393SHDFND11,348,393 0 0
VALARIS LIMITEDCL AG9460G10111,224,384178,363SHDFND2178,363 0 0
VARONIS SYS INCCOM9222801027,061,477264,971SHDFND1264,971 0 0
VARONIS SYS INCCOM9222801022,436,07791,410SHDFND291,410 0 0
VISA INCCOM CL A92826C83960,412,300254,389SHDFND1254,389 0 0
VISA INCCOM CL A92826C83916,460,68969,314SHDFND269,314 0 0
WABTECCOM9297401086,679,56160,906SHDFND160,906 0 0
WABTECCOM9297401082,280,03920,790SHDFND220,790 0 0
WARNER BROS DISCOVERY INCCOM SER A93442310450,232,6574,005,794SHDFND14,005,794 0 0
WARNER BROS DISCOVERY INCCOM SER A9344231041,597,583127,399SHDFND2127,399 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781044,068,79385,139SHDFND185,139 0 0
WILLSCOT MOBIL MINI HLDNG COCOM CL A9713781041,426,34029,846SHDFND229,846 0 0
WIX COM LTDSHSM98068105968,68912,381SHDFND112,381 0 0
WIX COM LTDSHSM98068105339,5624,340SHDFND24,340 0 0
WORKDAY INCCL A98138H1013,983,11817,633SHDFND117,633 0 0
WORKDAY INCCL A98138H1011,372,5086,076SHDFND26,076 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1056,481,30594,521SHDFND194,521 0 0
WYNDHAM HOTELS & RESORTS INCCOM98311A1052,235,65632,604SHDFND232,604 0 0
XP INCCL AG9823910913,192,145562,325SHDFND1562,325 0 0
XP INCCL AG9823910911,275,463480,625SHDFND2480,625 0 0
XPO INCCOM983793100461,2627,818SHDFND17,818 0 0
XPO INCCOM983793100161,3652,735SHDFND22,735 0 0
YANDEX N VSHS CLASS AN97284108 0 797,976SHDFND1797,976 0 0
YANDEX N VSHS CLASS AN97284108 0 735,208SHDFND2735,208 0 0
YOUDAO INCSPONSORED ADS98741T10458,48112,133SHDFND112,133 0 0
YOUDAO INCSPONSORED ADS98741T104801,503166,287SHDFND2166,287 0 0
ZILLOW GROUP INCCL C CAP STK98954M2008,326,775165,674SHDFND1165,674 0 0
ZILLOW GROUP INCCL C CAP STK98954M2002,919,00058,078SHDFND258,078 0 0