Orbis Allan Gray Ltd Top Holdings and 13F Report (2024) About Orbis Allan Gray LtdInvestment ActivityOrbis Allan Gray Ltd has $18.89 billion in total holdings as of September 30, 2024.Orbis Allan Gray Ltd owns shares of 81 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 20.65% of the portfolio was purchased this quarter.About 12.11% of the portfolio was sold this quarter.This quarter, Orbis Allan Gray Ltd has purchased 77 new stocks and bought additional shares in 31 stocks.Orbis Allan Gray Ltd sold shares of 38 stocks and completely divested from 6 stocks this quarter.Largest Holdings QXO INC $1,725,382,942UnitedHealth Group $1,320,122,661CORPAY INC $1,304,694,291Interactive Brokers Group $906,277,173RXO $799,714,440 Largest New Holdings this Quarter QXO INC $1,725,382,942 HoldingBaidu $313,192,581 HoldingItaú Unibanco $128,002,332 HoldingGenpact $68,188,503 HoldingSEA $57,937,134 Holding Largest Purchases this Quarter QXO INC 109,409,191 shares (about $1.73B)Baidu 2,974,571 shares (about $313.19M)RXO 10,775,482 shares (about $301.71M)Kinder Morgan 10,447,113 shares (about $230.78M)Newmont 3,299,396 shares (about $176.35M) Largest Sales this Quarter Constellation Energy 2,052,082 shares (about $533.58M)Howmet Aerospace 3,139,450 shares (about $314.73M)Progressive 963,999 shares (about $244.62M)Tenaris 5,581,059 shares (about $177.42M)British American Tobacco 4,166,810 shares (about $152.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrbis Allan Gray Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$1,725,382,942$1,725,382,942 ▲New Holding109,409,1919.1%COM NEWUNHUnitedHealth Group$1,320,122,661$55,959,138 ▼-4.1%2,257,8557.0%MedicalCORPAY INC$1,304,694,291$24,954,495 ▼-1.9%4,171,5516.9%COM SHSIBKRInteractive Brokers Group$906,277,173$63,909,102 ▼-6.6%6,503,1374.8%FinanceRXORXO$799,714,440$301,713,496 ▲60.6%28,561,2304.2%TransportationRNRRenaissanceRe$772,918,656$31,149,757 ▲4.2%2,837,4404.1%FinanceGXOGXO Logistics$734,810,694$850,199 ▼-0.1%14,111,9783.9%TransportationSHELShell$647,824,541$43,271,971 ▼-6.3%9,822,9653.4%Oils/EnergyGPNGlobal Payments$640,997,824$4,490,605 ▲0.7%6,258,5223.4%Business ServicesNEMNewmont$491,743,100$176,352,716 ▲55.9%9,200,0582.6%Basic MaterialsAESAES$473,145,069$3,741,210 ▲0.8%23,586,4942.5%UtilitiesELVElevance Health$470,546,440$10,343,840 ▼-2.2%904,8972.5%MedicalTXNTexas Instruments$444,089,557$159,638,535 ▲56.1%2,149,8262.4%Computer and TechnologyXPOXPO$412,988,806$34,540,598 ▼-7.7%3,841,3992.2%TransportationKMIKinder Morgan$403,586,266$230,776,726 ▲133.5%18,270,0892.1%Oils/EnergyCNKCinemark$369,371,599$2,878,211 ▼-0.8%13,267,6582.0%Consumer DiscretionaryMSIMotorola Solutions$364,303,265$79,466,707 ▼-17.9%810,2291.9%Computer and TechnologyGOOGLAlphabet$357,208,559$26,922,928 ▼-7.0%2,153,8051.9%Computer and TechnologyALNYAlnylam Pharmaceuticals$348,768,844$150,457,637 ▲75.9%1,268,1121.8%MedicalNTESNetEase$325,528,134$147,191,005 ▲82.5%3,481,2121.7%Computer and TechnologyBIDUBaidu$313,192,581$313,192,581 ▲New Holding2,974,5711.7%Computer and TechnologyBTIBritish American Tobacco$300,593,553$152,421,910 ▼-33.6%8,217,4291.6%Consumer StaplesMUMicron Technology$295,295,558$3,764,258 ▲1.3%2,847,3201.6%Computer and TechnologyVALValaris$288,384,771$35,927,474 ▼-11.1%5,172,8211.5%Oils/EnergyDISWalt Disney$282,326,403$93,108,072 ▲49.2%2,935,0911.5%Consumer DiscretionaryDEODiageo$278,006,663$17,560,042 ▲6.7%1,980,9511.5%Consumer StaplesGOOGAlphabet$275,704,1680.0%1,649,0471.5%Computer and TechnologyGLDSPDR Gold Shares$271,027,941$8,576,372 ▼-3.1%1,115,0661.4%FinanceWLKWestlake$266,114,295$151,571,673 ▼-36.3%1,770,6721.4%Basic MaterialsNENoble$251,704,909$22,735,602 ▼-8.3%6,964,7181.3%Oils/EnergyBKNGBooking$238,149,053$27,703,113 ▲13.2%56,5391.3%Retail/WholesaleRUNSunrun$203,123,529$47,831,910 ▼-19.1%11,247,1501.1%Oils/EnergySYNASynaptics$175,657,489$184,252 ▲0.1%2,264,2110.9%Computer and TechnologyFNVFranco-Nevada$134,759,314$436,242 ▼-0.3%1,084,5820.7%Basic MaterialsITUBItaú Unibanco$128,002,332$128,002,332 ▲New Holding19,248,4710.7%FinanceCEGConstellation Energy$115,342,012$533,582,363 ▼-82.2%443,5890.6%Oils/EnergyGOLDBarrick Gold$107,379,984$11,389,113 ▲11.9%5,398,6920.6%Basic MaterialsVIPSVipshop$88,797,675$18,984,458 ▼-17.6%5,645,1160.5%Computer and TechnologyFSVFirstService$87,992,247$38,591,020 ▲78.1%482,2550.5%FinanceBURBurford Capital$84,811,212$2,257,011 ▲2.7%6,396,0190.4%FinanceGFIGold Fields$83,633,109$6,749,978 ▲8.8%5,448,4110.4%Basic MaterialsPTLOPortillo's$77,216,626$3,797,449 ▲5.2%5,732,4890.4%Retail/WholesaleWPMWheaton Precious Metals$77,068,056$6,824,346 ▲9.7%1,261,7560.4%Basic MaterialsMARMarriott International$73,558,503$22,467,971 ▲44.0%295,8910.4%Consumer DiscretionaryGGenpact$68,188,503$68,188,503 ▲New Holding1,739,0590.4%Business ServicesIMAXIMAX$62,455,063$2,521,151 ▲4.2%3,045,1030.3%Consumer DiscretionaryCRCCalifornia Resources$60,128,888$18,085,989 ▲43.0%1,145,9670.3%Oils/EnergySESEA$57,937,134$57,937,134 ▲New Holding614,5220.3%Computer and TechnologyTSTenaris$56,554,951$177,421,867 ▼-75.8%1,779,0170.3%Industrial ProductsACGLArch Capital Group$52,438,4920.0%468,7030.3%FinanceIQiQIYI$50,518,957$5,554,852 ▲12.4%17,663,9710.3%Consumer DiscretionaryASAISendas Distribuidora$47,384,308$714,804 ▲1.5%6,887,2540.3%Consumer DiscretionaryBORRBorr Drilling$45,665,397$2,722,392 ▼-5.6%8,317,9230.2%Oils/EnergyMTZMasTec$44,169,881$1,553,768 ▼-3.4%358,8130.2%ConstructionKBKB Financial Group$43,265,385$8,443,880 ▼-16.3%700,6540.2%FinanceGMABGenmab A/S$40,880,214$40,880,214 ▲New Holding1,676,7930.2%MedicalDAOYoudao$38,969,928$726,038 ▼-1.8%9,390,3440.2%Business ServicesRRyder System$37,639,291$37,639,291 ▲New Holding258,1570.2%TransportationBNBrookfield$35,594,183$1,035,043 ▲3.0%669,6930.2%FinanceGNRCGenerac$34,915,151$7,173,273 ▲25.9%219,7580.2%Industrial ProductsHDBHDFC Bank$34,834,472$5,186,787 ▼-13.0%556,8170.2%FinanceVVisa$26,020,718$26,020,718 ▲New Holding94,6380.1%Business ServicesNAVINavient$23,208,537$4,101,277 ▲21.5%1,488,6810.1%FinanceHLXHelix Energy Solutions Group$19,951,951$2,921,121 ▼-12.8%1,797,4730.1%Oils/EnergyINTCIntel$18,732,927$4,294,001 ▼-18.6%798,5050.1%Computer and TechnologyHWMHowmet Aerospace$18,071,065$314,729,863 ▼-94.6%180,2600.1%AerospaceMSFTMicrosoft$16,815,694$9,172,275 ▼-35.3%39,0790.1%Computer and TechnologyHLTHilton Worldwide$16,777,634$16,718,626 ▼-49.9%72,7880.1%Consumer DiscretionaryCHDChurch & Dwight$16,585,030$30,190,148 ▼-64.5%158,3750.1%Consumer StaplesMCSMarcus$16,447,233$4,817,563 ▲41.4%1,091,3890.1%Consumer DiscretionaryATKRAtkore$15,494,200$1,672,344 ▲12.1%182,8440.1%Industrial ProductsSMURFIT WESTROCK PLC$12,647,814$12,647,814 ▲New Holding255,9250.1%SHSAMZNAmazon.com$12,647,708$4,748,247 ▼-27.3%67,8780.1%Retail/WholesaleSHGShinhan Financial Group$12,189,722$10,756,175 ▼-46.9%287,6970.1%FinanceCMCLCaledonia Mining$11,706,215$9,686,136 ▼-45.3%782,5010.1%Basic MaterialsPAYCPaycom Software$8,031,173$6,658,303 ▼-45.3%48,2150.0%Computer and TechnologyMSMorgan Stanley$7,471,089$5,407,137 ▲262.0%71,6720.0%FinancePGRProgressive$6,292,233$244,624,388 ▼-97.5%24,7960.0%FinanceTSMTaiwan Semiconductor Manufacturing$2,945,096$17,965,120 ▼-85.9%16,9580.0%Computer and TechnologyICLRICON Public$2,019,502$26,451,195 ▼-92.9%7,0290.0%MedicalYNDXYandex$00.0%3,056,1640.0%Computer and TechnologyGLNGGolar LNG$0$41,132,642 ▼-100.0%00.0%TransportationTECKTeck Resources$0$16,908,844 ▼-100.0%00.0%Basic MaterialsWRKWestRock$0$14,088,732 ▼-100.0%00.0%Basic MaterialsABEVAmbev$0$4,317,175 ▼-100.0%00.0%Consumer StaplesORLYO'Reilly Automotive$0$201,707 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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