Orbis Allan Gray Ltd Top Holdings and 13F Report (2024)

About Orbis Allan Gray Ltd

Investment Activity

Orbis 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: $1,725,382,942
UnitedHealth Group: $1,320,122,661
CORPAY INC: $1,304,694,291
Interactive Brokers Group: $906,277,173
RXO: $799,714,440

Largest New Holdings this Quarter

QXO INC: $1,725,382,942 Holding
Baidu: $313,192,581 Holding
Itaú Unibanco: $128,002,332 Holding
Genpact: $68,188,503 Holding
SEA: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QXO INC	$1,725,382,942	$1,725,382,942 ▲	New Holding	109,409,191	9.1%	COM NEW
UNH UnitedHealth Group	$1,320,122,661	$55,959,138 ▼	-4.1%	2,257,855	7.0%	Medical
CORPAY INC	$1,304,694,291	$24,954,495 ▼	-1.9%	4,171,551	6.9%	COM SHS
IBKR Interactive Brokers Group	$906,277,173	$63,909,102 ▼	-6.6%	6,503,137	4.8%	Finance
RXO RXO	$799,714,440	$301,713,496 ▲	60.6%	28,561,230	4.2%	Transportation
RNR RenaissanceRe	$772,918,656	$31,149,757 ▲	4.2%	2,837,440	4.1%	Finance
GXO GXO Logistics	$734,810,694	$850,199 ▼	-0.1%	14,111,978	3.9%	Transportation
SHEL Shell	$647,824,541	$43,271,971 ▼	-6.3%	9,822,965	3.4%	Oils/Energy
GPN Global Payments	$640,997,824	$4,490,605 ▲	0.7%	6,258,522	3.4%	Business Services
NEM Newmont	$491,743,100	$176,352,716 ▲	55.9%	9,200,058	2.6%	Basic Materials
AES AES	$473,145,069	$3,741,210 ▲	0.8%	23,586,494	2.5%	Utilities
ELV Elevance Health	$470,546,440	$10,343,840 ▼	-2.2%	904,897	2.5%	Medical
TXN Texas Instruments	$444,089,557	$159,638,535 ▲	56.1%	2,149,826	2.4%	Computer and Technology
XPO XPO	$412,988,806	$34,540,598 ▼	-7.7%	3,841,399	2.2%	Transportation
KMI Kinder Morgan	$403,586,266	$230,776,726 ▲	133.5%	18,270,089	2.1%	Oils/Energy
CNK Cinemark	$369,371,599	$2,878,211 ▼	-0.8%	13,267,658	2.0%	Consumer Discretionary
MSI Motorola Solutions	$364,303,265	$79,466,707 ▼	-17.9%	810,229	1.9%	Computer and Technology
GOOGL Alphabet	$357,208,559	$26,922,928 ▼	-7.0%	2,153,805	1.9%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$348,768,844	$150,457,637 ▲	75.9%	1,268,112	1.8%	Medical
NTES NetEase	$325,528,134	$147,191,005 ▲	82.5%	3,481,212	1.7%	Computer and Technology
BIDU Baidu	$313,192,581	$313,192,581 ▲	New Holding	2,974,571	1.7%	Computer and Technology
BTI British American Tobacco	$300,593,553	$152,421,910 ▼	-33.6%	8,217,429	1.6%	Consumer Staples
MU Micron Technology	$295,295,558	$3,764,258 ▲	1.3%	2,847,320	1.6%	Computer and Technology
VAL Valaris	$288,384,771	$35,927,474 ▼	-11.1%	5,172,821	1.5%	Oils/Energy
DIS Walt Disney	$282,326,403	$93,108,072 ▲	49.2%	2,935,091	1.5%	Consumer Discretionary
DEO Diageo	$278,006,663	$17,560,042 ▲	6.7%	1,980,951	1.5%	Consumer Staples
GOOG Alphabet	$275,704,168		0.0%	1,649,047	1.5%	Computer and Technology
GLD SPDR Gold Shares	$271,027,941	$8,576,372 ▼	-3.1%	1,115,066	1.4%	Finance
WLK Westlake	$266,114,295	$151,571,673 ▼	-36.3%	1,770,672	1.4%	Basic Materials
NE Noble	$251,704,909	$22,735,602 ▼	-8.3%	6,964,718	1.3%	Oils/Energy
BKNG Booking	$238,149,053	$27,703,113 ▲	13.2%	56,539	1.3%	Retail/Wholesale
RUN Sunrun	$203,123,529	$47,831,910 ▼	-19.1%	11,247,150	1.1%	Oils/Energy
SYNA Synaptics	$175,657,489	$184,252 ▲	0.1%	2,264,211	0.9%	Computer and Technology
FNV Franco-Nevada	$134,759,314	$436,242 ▼	-0.3%	1,084,582	0.7%	Basic Materials
ITUB Itaú Unibanco	$128,002,332	$128,002,332 ▲	New Holding	19,248,471	0.7%	Finance
CEG Constellation Energy	$115,342,012	$533,582,363 ▼	-82.2%	443,589	0.6%	Oils/Energy
GOLD Barrick Gold	$107,379,984	$11,389,113 ▲	11.9%	5,398,692	0.6%	Basic Materials
VIPS Vipshop	$88,797,675	$18,984,458 ▼	-17.6%	5,645,116	0.5%	Computer and Technology
FSV FirstService	$87,992,247	$38,591,020 ▲	78.1%	482,255	0.5%	Finance
BUR Burford Capital	$84,811,212	$2,257,011 ▲	2.7%	6,396,019	0.4%	Finance
GFI Gold Fields	$83,633,109	$6,749,978 ▲	8.8%	5,448,411	0.4%	Basic Materials
PTLO Portillo's	$77,216,626	$3,797,449 ▲	5.2%	5,732,489	0.4%	Retail/Wholesale
WPM Wheaton Precious Metals	$77,068,056	$6,824,346 ▲	9.7%	1,261,756	0.4%	Basic Materials
MAR Marriott International	$73,558,503	$22,467,971 ▲	44.0%	295,891	0.4%	Consumer Discretionary
G Genpact	$68,188,503	$68,188,503 ▲	New Holding	1,739,059	0.4%	Business Services
IMAX IMAX	$62,455,063	$2,521,151 ▲	4.2%	3,045,103	0.3%	Consumer Discretionary
CRC California Resources	$60,128,888	$18,085,989 ▲	43.0%	1,145,967	0.3%	Oils/Energy
SE SEA	$57,937,134	$57,937,134 ▲	New Holding	614,522	0.3%	Computer and Technology
TS Tenaris	$56,554,951	$177,421,867 ▼	-75.8%	1,779,017	0.3%	Industrial Products
ACGL Arch Capital Group	$52,438,492		0.0%	468,703	0.3%	Finance
IQ iQIYI	$50,518,957	$5,554,852 ▲	12.4%	17,663,971	0.3%	Consumer Discretionary
ASAI Sendas Distribuidora	$47,384,308	$714,804 ▲	1.5%	6,887,254	0.3%	Consumer Discretionary
BORR Borr Drilling	$45,665,397	$2,722,392 ▼	-5.6%	8,317,923	0.2%	Oils/Energy
MTZ MasTec	$44,169,881	$1,553,768 ▼	-3.4%	358,813	0.2%	Construction
KB KB Financial Group	$43,265,385	$8,443,880 ▼	-16.3%	700,654	0.2%	Finance
GMAB Genmab A/S	$40,880,214	$40,880,214 ▲	New Holding	1,676,793	0.2%	Medical
DAO Youdao	$38,969,928	$726,038 ▼	-1.8%	9,390,344	0.2%	Business Services
R Ryder System	$37,639,291	$37,639,291 ▲	New Holding	258,157	0.2%	Transportation
BN Brookfield	$35,594,183	$1,035,043 ▲	3.0%	669,693	0.2%	Finance
GNRC Generac	$34,915,151	$7,173,273 ▲	25.9%	219,758	0.2%	Industrial Products
HDB HDFC Bank	$34,834,472	$5,186,787 ▼	-13.0%	556,817	0.2%	Finance
V Visa	$26,020,718	$26,020,718 ▲	New Holding	94,638	0.1%	Business Services
NAVI Navient	$23,208,537	$4,101,277 ▲	21.5%	1,488,681	0.1%	Finance
HLX Helix Energy Solutions Group	$19,951,951	$2,921,121 ▼	-12.8%	1,797,473	0.1%	Oils/Energy
INTC Intel	$18,732,927	$4,294,001 ▼	-18.6%	798,505	0.1%	Computer and Technology
HWM Howmet Aerospace	$18,071,065	$314,729,863 ▼	-94.6%	180,260	0.1%	Aerospace
MSFT Microsoft	$16,815,694	$9,172,275 ▼	-35.3%	39,079	0.1%	Computer and Technology
HLT Hilton Worldwide	$16,777,634	$16,718,626 ▼	-49.9%	72,788	0.1%	Consumer Discretionary
CHD Church & Dwight	$16,585,030	$30,190,148 ▼	-64.5%	158,375	0.1%	Consumer Staples
MCS Marcus	$16,447,233	$4,817,563 ▲	41.4%	1,091,389	0.1%	Consumer Discretionary
ATKR Atkore	$15,494,200	$1,672,344 ▲	12.1%	182,844	0.1%	Industrial Products
SMURFIT WESTROCK PLC	$12,647,814	$12,647,814 ▲	New Holding	255,925	0.1%	SHS
AMZN Amazon.com	$12,647,708	$4,748,247 ▼	-27.3%	67,878	0.1%	Retail/Wholesale
SHG Shinhan Financial Group	$12,189,722	$10,756,175 ▼	-46.9%	287,697	0.1%	Finance
CMCL Caledonia Mining	$11,706,215	$9,686,136 ▼	-45.3%	782,501	0.1%	Basic Materials
PAYC Paycom Software	$8,031,173	$6,658,303 ▼	-45.3%	48,215	0.0%	Computer and Technology
MS Morgan Stanley	$7,471,089	$5,407,137 ▲	262.0%	71,672	0.0%	Finance
PGR Progressive	$6,292,233	$244,624,388 ▼	-97.5%	24,796	0.0%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,945,096	$17,965,120 ▼	-85.9%	16,958	0.0%	Computer and Technology
ICLR ICON Public	$2,019,502	$26,451,195 ▼	-92.9%	7,029	0.0%	Medical
YNDX Yandex	$0		0.0%	3,056,164	0.0%	Computer and Technology
GLNG Golar LNG	$0	$41,132,642 ▼	-100.0%	0	0.0%	Transportation
TECK Teck Resources	$0	$16,908,844 ▼	-100.0%	0	0.0%	Basic Materials
WRK WestRock	$0	$14,088,732 ▼	-100.0%	0	0.0%	Basic Materials
ABEV Ambev	$0	$4,317,175 ▼	-100.0%	0	0.0%	Consumer Staples
ORLY O'Reilly Automotive	$0	$201,707 ▼	-100.0%	0	0.0%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Orbis Allan Gray Ltd Top Holdings and 13F Report (2024)

About Orbis Allan Gray Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orbis Allan Gray Ltd Top Holdings and 13F Report (2024)

About Orbis Allan Gray Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrbis Allan Gray Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools