Latest Coronation Fund Managers Ltd. Stock Portfolio
$3.67Billion
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Coronation Fund Managers Ltd. and it’s 13F Hedge Fund Stock Holdings
Coronation Fund Managers Ltd. is a hedge fund based in South Africa. On 07-Dec-2022, the fund reported that it had an AUM (Regulated Assets under Management) of $5.2 Billions. In it's latest 13F Holdings report, Coronation Fund Managers Ltd. reported an equity portfolio of $3.7 Billions as of 31 Mar, 2024.
The top stock holdings of Coronation Fund Managers Ltd. are PDD, AMZN, CP. The fund has invested 4.3% of it's portfolio in PDD HOLDINGS INC and 3.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), CENTENE CORP DEL (CNC) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in CSX CORP (CSX), DANAHER CORPORATION (DHR) and HALEON PLC (HLN). Coronation Fund Managers Ltd. opened new stock positions in ALIGHT INC (ALIT), KASPI KZ JSC and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), BERRY GLOBAL GROUP INC (BERY) and DAVE & BUSTERS ENTMT INC (PLAY).
The top stock holdings of Coronation Fund Managers Ltd. are PDD, AMZN, CP. The fund has invested 4.3% of it's portfolio in PDD HOLDINGS INC and 3.7% of portfolio in AMAZON COM INC.
The fund managers got completely rid off PETROLEO BRASILEIRO SA PETRO (PBR), CENTENE CORP DEL (CNC) and TRANSUNION (TRU) stocks. They significantly reduced their stock positions in CSX CORP (CSX), DANAHER CORPORATION (DHR) and HALEON PLC (HLN). Coronation Fund Managers Ltd. opened new stock positions in ALIGHT INC (ALIT), KASPI KZ JSC and GENERAL ELECTRIC CO (GE). The fund showed a lot of confidence in some stocks as they added substantially to CAMDEN PPTY TR (CPT), BERRY GLOBAL GROUP INC (BERY) and DAVE & BUSTERS ENTMT INC (PLAY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIGHT INC | 55,238,900 |
| KASPI KZ JSC | 48,655,400 |
| GENERAL ELECTRIC CO | 8,567,970 |
| EQUITY RESIDENTIAL | 8,249,230 |
| CAPRI HOLDINGS LIMITED | 8,091,620 |
| MONDAY COM LTD | 6,999,030 |
| CRH PLC | 6,676,870 |
| LIONS GATE ENTMNT CORP | 4,665,910 |
New stocks bought by Coronation Fund Managers Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| CAMDEN PPTY TR | 372 |
| BERRY GLOBAL GROUP INC | 283 |
| DAVE & BUSTERS ENTMT INC | 273 |
| REVVITY INC | 261 |
| LPL FINL HLDGS INC | 159 |
| COUPANG INC | 146 |
| FORTIVE CORP | 143 |
| GRAB HOLDINGS LIMITED | 116 |
Additions to existing portfolio by Coronation Fund Managers Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| CSX CORP | -95.45 |
| DANAHER CORPORATION | -91.35 |
| HALEON PLC | -90.7 |
| VALARIS LTD | -88.69 |
| JD.COM INC | -84.52 |
| NOVO-NORDISK A S | -78.76 |
| AIR PRODS & CHEMS INC | -69.23 |
| EOG RES INC | -65.9 |
Coronation Fund Managers Ltd. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PETROLEO BRASILEIRO SA PETRO | -51,251,300 |
| CENTENE CORP DEL | -33,933,600 |
| RANGE RES CORP | -11,921,000 |
| TANDEM DIABETES CARE INC | -11,132,600 |
| MANCHESTER UTD PLC NEW | -6,939,550 |
| TRANSUNION | -22,602,600 |
| OVINTIV INC | -14,363,300 |
| TRIP COM GROUP LTD | -3,239,930 |
Coronation Fund Managers Ltd. got rid off the above stocks
Current Stock Holdings of Coronation Fund Managers Ltd.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 4,748 | 690,881 | REDUCED | -0.48 | |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 0.18 | 27,370 | 6,453,300 | ADDED | 3.05 | |
| ADBE | ADOBE INC | 0.03 | 2,030 | 1,024,340 | REDUCED | -42.49 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.01 | 1,020 | 254,735 | REDUCED | -16.8 | |
| ADSK | AUTODESK INC | 0.04 | 4,972 | 1,294,810 | REDUCED | -1.19 | |
| AIG | AMERICAN INTL GROUP INC | 0.04 | 17,483 | 1,366,650 | NEW | ||
| ALIT | ALIGHT INC | 1.50 | 5,608,010 | 55,238,900 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.13 | 25,982 | 4,689,490 | REDUCED | -46.53 | |
| AMZN | AMAZON COM INC | 3.74 | 762,490 | 137,538,000 | REDUCED | -16.54 | |
| AN | AUTONATION INC | 0.07 | 16,214 | 2,684,710 | REDUCED | -9.36 | |
| APD | AIR PRODS & CHEMS INC | 0.09 | 13,087 | 3,170,590 | REDUCED | -69.23 | |
| APH | AMPHENOL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 2.42 | 6,019,170 | 88,963,300 | REDUCED | -12.53 | |
| ASH | ASHLAND INC | 0.58 | 217,590 | 21,186,700 | REDUCED | -9.36 | |
| AU | ANGLOGOLD ASHANTI PLC | 1.33 | 2,201,550 | 48,874,400 | ADDED | 24.34 | |
| AVB | AVALONBAY CMNTYS INC | 0.04 | 8,711 | 1,616,410 | NEW | ||
| AVDX | AVIDXCHANGE HOLDINGS INC | 0.27 | 748,459 | 9,842,240 | ADDED | 6.98 | |
| AZUL | AZUL S A | 0.00 | 24,961 | 193,947 | ADDED | 16.04 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.22 | 113,028 | 8,178,710 | ADDED | 6.39 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.32 | 178,328 | 11,698,300 | ADDED | 2.45 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.16 | 253,174 | 5,881,230 | REDUCED | -9.53 | |
| BERY | BERRY GLOBAL GROUP INC | 0.24 | 147,265 | 8,906,590 | ADDED | 283 | |
| BIP | BROOKFIELD INFRAST PARTNERS | 0.08 | 97,038 | 3,028,560 | ADDED | 46.36 | |
| BKNG | BOOKING HOLDINGS INC | 1.18 | 11,924 | 43,258,800 | ADDED | 43.92 | |
| BLMN | BLOOMIN BRANDS INC | 0.28 | 353,977 | 10,152,100 | REDUCED | -10.76 | |
| BRO | BROWN & BROWN INC | 0.11 | 46,054 | 4,031,570 | ADDED | 3.43 | |
| CBRE | CBRE GROUP INC | 0.19 | 70,531 | 6,858,440 | ADDED | 6.11 | |
| CCI | CROWN CASTLE INC | 0.22 | 78,284 | 8,284,800 | UNCHANGED | 0.00 | |
| CCK | CROWN HLDGS INC | 0.13 | 62,289 | 4,937,030 | REDUCED | -9.36 | |
| CDW | CDW CORP | 0.29 | 41,169 | 10,530,200 | ADDED | 31.85 | |
| CF | CF INDS HLDGS INC | 0.27 | 118,377 | 9,850,150 | REDUCED | -9.36 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.23 | 29,420 | 8,550,340 | REDUCED | -16.48 | |
| CMAX | CAREMAX INC | 0.00 | 41,646 | 200,734 | NEW | ||
| CMAX | CAREMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNI | CANADIAN NATL RY CO | 2.44 | 680,146 | 89,582,000 | REDUCED | -4.16 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 3.18 | 1,325,210 | 116,844,000 | REDUCED | -4.15 | |
| CPA | COPA HOLDINGS SA | 0.01 | 2,763 | 287,794 | ADDED | 11.28 | |
| CPNG | COUPANG INC | 1.30 | 2,688,450 | 47,827,500 | ADDED | 146 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.22 | 178,623 | 8,091,620 | NEW | ||
| CPT | CAMDEN PPTY TR | 0.16 | 60,918 | 5,994,330 | ADDED | 372 | |
| CRH | CRH PLC | 0.18 | 77,404 | 6,676,870 | NEW | ||
| CRM | SALESFORCE INC | 0.55 | 67,518 | 20,335,100 | ADDED | 4.8 | |
| CSX | CSX CORP | 0.04 | 39,865 | 1,477,800 | REDUCED | -95.45 | |
| CTVA | CORTEVA INC | 0.46 | 293,745 | 16,940,300 | ADDED | 13.31 | |
| CWH | CAMPING WORLD HLDGS INC | 0.12 | 160,159 | 4,460,430 | ADDED | 64.46 | |
| DAO | YOUDAO INC | 0.03 | 243,361 | 978,311 | UNCHANGED | 0.00 | |
| DASH | DOORDASH INC | 1.36 | 362,251 | 49,889,200 | REDUCED | -34.00 | |
| DFS | DISCOVER FINL SVCS | 0.22 | 60,737 | 7,962,010 | REDUCED | -9.36 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.03 | 4,919 | 1,228,370 | REDUCED | -91.35 | |
| DIS | DISNEY WALT CO | 0.53 | 157,955 | 19,327,400 | ADDED | 72.55 | |
| DKNG | DRAFTKINGS INC NEW | 0.34 | 277,292 | 12,591,800 | REDUCED | -20.07 | |
| DLO | DLOCAL LTD | 0.00 | 12,796 | 188,101 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.04 | 23,202 | 1,381,680 | REDUCED | -55.74 | |
| ELV | ELEVANCE HEALTH INC | 2.67 | 189,192 | 98,103,600 | ADDED | 12.01 | |
| EOG | EOG RES INC | 0.27 | 77,901 | 9,958,860 | REDUCED | -65.9 | |
| EQR | EQUITY RESIDENTIAL | 0.22 | 130,712 | 8,249,230 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 1.61 | 429,449 | 59,156,600 | REDUCED | -26.98 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.10 | 2,188 | 3,577,380 | ADDED | 12.26 | |
| FERG | FERGUSON PLC NEW | 0.16 | 27,825 | 6,077,820 | REDUCED | -9.42 | |
| FIVE | FIVE BELOW INC | 0.17 | 33,530 | 6,081,670 | REDUCED | -27.73 | |
| FIVN | FIVE9 INC | 0.30 | 179,638 | 11,157,300 | ADDED | 13.93 | |
| FMX | FOMENTO ECONOMICO MEXICANO S | 0.64 | 179,030 | 23,322,200 | REDUCED | -14.8 | |
| FROG | JFROG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.17 | 71,703 | 6,167,890 | ADDED | 143 | |
| GDDY | GODADDY INC | 0.04 | 13,699 | 1,625,800 | REDUCED | -9.36 | |
| GE | GENERAL ELECTRIC CO | 0.23 | 48,812 | 8,567,970 | NEW | ||
| GOOG | ALPHABET INC | 2.57 | 625,854 | 94,460,100 | ADDED | 44.05 | |
| GOOG | ALPHABET INC | 0.15 | 37,191 | 5,662,700 | REDUCED | -36.86 | |
| GPI | GROUP 1 AUTOMOTIVE INC | 0.08 | 10,197 | 2,979,870 | REDUCED | -9.37 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.45 | 561,171 | 16,375,000 | ADDED | 3.23 | |
| GPN | GLOBAL PMTS INC | 1.38 | 379,064 | 50,665,700 | REDUCED | -2.34 | |
| GRAB | GRAB HOLDINGS LIMITED | 3.00 | 35,042,000 | 110,032,000 | ADDED | 116 | |
| HDB | HDFC BANK LTD | 0.72 | 470,416 | 26,329,200 | REDUCED | -38.51 | |
| HLN | HALEON PLC | 0.00 | 21,842 | 185,439 | REDUCED | -90.7 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 26,615 | 5,677,240 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2.85 | 937,193 | 104,694,000 | REDUCED | -21.65 | |
| IBN | ICICI BANK LIMITED | 1.29 | 1,789,130 | 47,251,000 | REDUCED | -31.14 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.05 | 14,456 | 1,986,690 | REDUCED | -27.59 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ILMN | ILLUMINA INC | 0.04 | 12,148 | 1,668,160 | REDUCED | -28.99 | |
| INFY | INFOSYS LTD | 0.68 | 1,389,340 | 24,910,900 | ADDED | 22.63 | |
| INTU | INTUIT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| J | JACOBS SOLUTIONS INC | 0.09 | 21,858 | 3,360,230 | NEW | ||
| JD | JD.COM INC | 0.10 | 130,044 | 3,561,900 | REDUCED | -84.52 | |
| KDP | KEURIG DR PEPPER INC | 0.40 | 480,945 | 14,750,600 | REDUCED | -2.00 | |
| KKR | KKR & CO INC | 0.25 | 90,741 | 9,126,730 | REDUCED | -46.49 | |
| KMI | KINDER MORGAN INC DEL | 0.46 | 926,133 | 16,985,300 | UNCHANGED | 0.00 | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 0.01 | 7,792 | 428,715 | NEW | ||
| LEN | LENNAR CORP | 0.18 | 37,888 | 6,515,980 | REDUCED | -9.36 | |
| LPLA | LPL FINL HLDGS INC | 2.14 | 298,178 | 78,778,600 | ADDED | 159 | |
| LPX | LOUISIANA PAC CORP | 0.32 | 139,744 | 11,725,900 | REDUCED | -0.5 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.10 | 34,519 | 3,651,080 | ADDED | 6.44 | |
| MA | MASTERCARD INCORPORATED | 0.67 | 51,452 | 24,777,700 | REDUCED | -22.98 | |
| MANU | MANCHESTER UTD PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 2.44 | 59,179 | 89,476,300 | REDUCED | -11.37 | |
| META | META PLATFORMS INC | 2.12 | 160,027 | 77,705,900 | REDUCED | -10.63 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2.62 | 13,334,300 | 96,140,600 | ADDED | 7.89 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.08 | 4,926 | 3,024,270 | ADDED | 8.12 | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.80 | 412,064 | 29,277,100 | REDUCED | -63.5 | |
| MNDY | MONDAY COM LTD | 0.19 | 30,987 | 6,999,030 | NEW | ||
| MORN | MORNINGSTAR INC | 0.30 | 35,811 | 11,043,000 | REDUCED | -8.95 | |
| MSFT | MICROSOFT CORP | 0.94 | 82,262 | 34,609,300 | REDUCED | -6.37 | |
| MTCH | MATCH GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTD | METTLER TOLEDO INTERNATIONAL | 0.03 | 940 | 1,251,410 | REDUCED | -10.39 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 2.39 | 7,355,080 | 87,746,100 | REDUCED | -43.6 | |
| NVO | NOVO-NORDISK A S | 0.09 | 24,494 | 3,145,030 | REDUCED | -78.76 | |
| OKTA | OKTA INC | 0.32 | 111,522 | 11,667,400 | REDUCED | -14.51 | |
| ONON | ON HLDG AG | 0.04 | 44,436 | 1,572,140 | NEW | ||
| OVV | OVINTIV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAX | PATRIA INVESTMENTS LIMITED | 0.04 | 92,688 | 1,375,490 | UNCHANGED | 0.00 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDD | PDD HOLDINGS INC | 4.28 | 1,354,290 | 157,436,000 | ADDED | 91.78 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.30 | 148,118 | 11,055,500 | ADDED | 8.77 | |
| PGR | PROGRESSIVE CORP | 0.15 | 27,221 | 5,629,850 | REDUCED | -9.36 | |
| PINS | PINTEREST INC | 0.25 | 265,647 | 9,209,980 | REDUCED | -5.93 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 1.71 | 1,005,480 | 62,943,000 | ADDED | 273 | |
| PM | PHILIP MORRIS INTL INC | 0.95 | 380,354 | 34,848,000 | ADDED | 40.76 | |
| PRGO | PERRIGO CO PLC | 0.01 | 11,931 | 384,059 | NEW | ||
| PWR | QUANTA SVCS INC | 0.19 | 26,999 | 7,014,340 | ADDED | 17.63 | |
| QCOM | QUALCOMM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QTWO | Q2 HLDGS INC | 0.37 | 261,501 | 13,744,500 | REDUCED | -18.67 | |
| RRC | RANGE RES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRR | RED ROCK RESORTS INC | 0.17 | 104,513 | 6,251,970 | REDUCED | -35.51 | |
| RYAAY | RYANAIR HOLDINGS PLC | 2.38 | 600,571 | 87,437,100 | REDUCED | -13.05 | |
| S | SENTINELONE INC | 0.23 | 365,792 | 8,526,610 | REDUCED | -1.47 | |
| SCHW | SCHWAB CHARLES CORP | 2.69 | 1,365,060 | 98,748,800 | REDUCED | -10.42 | |
| SE | SEA LTD | 1.55 | 1,060,430 | 56,955,500 | REDUCED | -36.21 | |
| SHEL | SHELL PLC | 0.03 | 14,133 | 947,476 | REDUCED | -5.91 | |
| SHW | SHERWIN WILLIAMS CO | 0.06 | 5,892 | 2,046,470 | REDUCED | -45.11 | |
| SIG | SIGNET JEWELERS LIMITED | 0.09 | 32,682 | 3,270,490 | REDUCED | -36.97 | |
| SIX | SIX FLAGS ENTMT CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 0.28 | 166,932 | 10,226,300 | ADDED | 10.36 | |
| SMAR | SMARTSHEET INC | 1.62 | 1,550,200 | 59,682,800 | ADDED | 44.16 | |
| SPGI | S&P GLOBAL INC | 0.10 | 8,413 | 3,579,310 | REDUCED | -15.1 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 1.71 | 237,975 | 62,801,600 | REDUCED | -17.13 | |
| ST | SENSATA TECHNOLOGIES HLDG PL | 0.17 | 172,093 | 6,322,700 | ADDED | 102 | |
| STNE | STONECO LTD | 1.11 | 2,448,740 | 40,673,500 | REDUCED | -8.48 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.12 | 93,892 | 4,298,380 | REDUCED | -37.49 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 2,671 | 1,146,710 | REDUCED | -1.73 | |
| TME | TENCENT MUSIC ENTMT GROUP | 0.96 | 3,142,360 | 35,163,000 | REDUCED | -37.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.23 | 77,648 | 45,129,800 | REDUCED | -34.27 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TNL | TRAVEL PLUS LEISURE CO | 0.14 | 107,824 | 5,279,060 | ADDED | 4.95 | |
| TPR | TAPESTRY INC | 0.37 | 286,102 | 13,584,100 | REDUCED | -38.78 | |
| TPX | TEMPUR SEALY INTL INC | 0.14 | 92,157 | 5,236,360 | REDUCED | -22.38 | |
| TRU | TRANSUNION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.88 | 508,618 | 69,197,500 | REDUCED | -9.64 | |
| TTE | TOTALENERGIES SE | 0.33 | 174,168 | 11,988,000 | REDUCED | -1.81 | |
| TYL | TYLER TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| U | UNITY SOFTWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.84 | 877,238 | 67,538,600 | REDUCED | -23.86 | |
| UNH | UNITEDHEALTH GROUP INC | 1.25 | 93,136 | 46,074,400 | ADDED | 21.93 | |
| UNP | UNION PAC CORP | 0.01 | 1,415 | 347,991 | UNCHANGED | 0.00 | |
| USFD | US FOODS HLDG CORP | 0.03 | 17,361 | 936,973 | NEW | ||
| V | VISA INC | 2.31 | 304,037 | 84,850,600 | REDUCED | -9.24 | |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 0.04 | 14,149 | 1,524,270 | NEW | ||
| VAL | VALARIS LTD | 0.05 | 23,903 | 1,798,940 | REDUCED | -88.69 | |
| VLRS | CONTROLADORA VUELA COMP DE A | 0.01 | 42,356 | 314,282 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.28 | 219,316 | 10,345,100 | REDUCED | -0.53 | |
| WAB | WABTEC | 0.49 | 123,288 | 17,960,600 | REDUCED | -1.7 | |
| WBD | WARNER BROS DISCOVERY INC | 1.17 | 4,901,510 | 42,790,100 | ADDED | 42.22 | |
| WDAY | WORKDAY INC | 0.07 | 9,146 | 2,494,570 | REDUCED | -35.83 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 0.32 | 151,510 | 11,628,400 | REDUCED | -1.73 | |
| WIX | WIX COM LTD | 0.06 | 15,094 | 2,075,120 | REDUCED | -9.36 | |
| WYNN | WYNN RESORTS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| YUMC | YUM CHINA HLDGS INC | 0.25 | 234,866 | 9,345,320 | ADDED | 31.73 | |
| Z | ZILLOW GROUP INC | 0.34 | 255,158 | 12,446,600 | ADDED | 70.38 | |
| KASPI KZ JSC | 1.32 | 378,229 | 48,655,400 | NEW | |||
| REVVITY INC | 0.72 | 253,722 | 26,640,800 | ADDED | 261 | ||
| TKO GROUP HOLDINGS INC | 0.52 | 221,069 | 19,102,600 | ADDED | 34.45 | ||
| APOLLO GLOBAL MGMT INC | 0.32 | 105,151 | 11,824,200 | ADDED | 3.77 | ||
| LIONS GATE ENTMNT CORP | 0.13 | 501,172 | 4,665,910 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.09 | 339,793 | 3,380,940 | NEW | |||
| NOBLE CORP PLC | 0.04 | 34,455 | 1,670,720 | REDUCED | -4.83 |