13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001085146-23-003367
Total Value
$13.97B
Positions
127
Other Managers
2
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 5,025,664 | $1.26B | 9.03% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 15,481,049 | $972.5M | 6.96% |
| 3 | GLOBAL PMTS INC | 37940X102 | 7,123,812 | $701.8M | 5.02% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,100,077 | $672.9M | 4.82% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,951,223 | $600.6M | 4.30% |
| 6 | CONSTELLATION ENERGY CORP | CEG | 5,406,428 | $495.0M | 3.54% |
| 7 | XPO INC | XPO | 7,745,981 | $457.0M | 3.27% |
| 8 | SHELL PLC | RYDAF | 6,678,682 | $403.3M | 2.89% |
| 9 | MICRON TECHNOLOGY INC | MU | 5,920,397 | $373.6M | 2.67% |
| 10 | AES CORP | AES | 17,680,434 | $366.5M | 2.62% |
| 11 | MOTOROLA SOLUTIONS INC | MSI | 1,248,289 | $366.1M | 2.62% |
| 12 | HOWMET AEROSPACE INC | HWM | 7,325,388 | $363.0M | 2.60% |
| 13 | RXO INC | RXO | 15,575,252 | $353.1M | 2.53% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 729,852 | $350.8M | 2.51% |
| 15 | WESTLAKE CORPORATION | WLK | 2,912,744 | $348.0M | 2.49% |
| 16 | INTEL CORP | INTC | 9,916,360 | $331.6M | 2.37% |
| 17 | ELEVANCE HEALTH INC | ELV | 729,853 | $324.3M | 2.32% |
| 18 | VALARIS LIMITED | VAL-WT | 5,076,252 | $319.4M | 2.29% |
| 19 | PROGRESSIVE CORP | 743315103 | 2,348,117 | $310.8M | 2.22% |
| 20 | KINDER MORGAN INC DEL | EP-PC | 17,400,727 | $299.6M | 2.14% |
| 21 | ALPHABET INC | GOOG | 2,281,030 | $275.9M | 1.97% |
| 22 | BRITISH AMERN TOB PLC | 110448107 | 7,923,923 | $263.1M | 1.88% |
| 23 | SUNRUN INC | RUN | 13,794,893 | $246.4M | 1.76% |
| 24 | VALE S A | VALE | 15,688,188 | $210.5M | 1.51% |
| 25 | SPDR GOLD TR | GLD | 1,037,973 | $185.0M | 1.32% |
| 26 | NETEASE INC | NETTF | 1,891,572 | $182.9M | 1.31% |
| 27 | CINEMARK HLDGS INC | CNK | 10,923,760 | $180.2M | 1.29% |
| 28 | BOOKING HOLDINGS INC | BKNG | 61,991 | $167.4M | 1.20% |
| 29 | NOBLE CORP PLC | NE-WT | 3,797,741 | $156.9M | 1.12% |
| 30 | GOLAR LNG LTD | GLNG | 7,603,504 | $153.4M | 1.10% |
| 31 | WARNER BROS DISCOVERY INC | WBD | 11,361,305 | $142.5M | 1.02% |
| 32 | TRANSOCEAN LTD | RIG | 17,599,733 | $123.4M | 0.88% |
| 33 | GOLD FIELDS LTD | GFIOF | 8,687,951 | $120.2M | 0.86% |
| 34 | PORTILLOS INC | 73642K106 | 5,117,961 | $115.3M | 0.83% |
| 35 | AIRBNB INC | ABNB | 884,272 | $113.3M | 0.81% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 2,619,317 | $113.2M | 0.81% |
| 37 | SENDAS DISTRIBUIDORA S A | 81689T104 | 6,386,145 | $92.0M | 0.66% |
| 38 | DOLLAR GEN CORP NEW | 256677105 | 472,713 | $80.3M | 0.57% |
| 39 | BARRICK GOLD CORP | 067901108 | 4,714,934 | $79.8M | 0.57% |
| 40 | VIPSHOP HOLDINGS LIMITED | VIPS | 4,541,055 | $74.9M | 0.54% |
| 41 | TECK RESOURCES LTD | TCKRF | 1,775,782 | $74.8M | 0.53% |
| 42 | BORR DRILLING LTD | BORR | 9,015,940 | $67.9M | 0.49% |
| 43 | YOUDAO INC | DAO | 12,903,045 | $62.2M | 0.45% |
| 44 | ITAU UNIBANCO HLDG S A | 465562106 | 9,832,127 | $58.0M | 0.42% |
| 45 | XP INC | XP | 2,426,965 | $56.9M | 0.41% |
| 46 | TENARIS S A | 88031M109 | 1,793,264 | $53.7M | 0.38% |
| 47 | BURFORD CAP LTD | BUR | 4,369,477 | $53.2M | 0.38% |
| 48 | RENAISSANCERE HLDGS LTD | RNR-PG | 276,130 | $51.5M | 0.37% |
| 49 | MASTEC INC | MTZ | 432,089 | $51.0M | 0.36% |
| 50 | SIMON PPTY GROUP INC NEW | 828806109 | 401,755 | $46.4M | 0.33% |
| 51 | CALIFORNIA RES CORP | CRC | 870,187 | $39.4M | 0.28% |
| 52 | AMAZON COM INC | AMZN | 276,143 | $36.0M | 0.26% |
| 53 | CHURCH & DWIGHT CO INC | CHD | 333,728 | $33.4M | 0.24% |
| 54 | PAN AMERN SILVER CORP | 697900108 | 2,198,038 | $32.0M | 0.23% |
| 55 | KB FINL GROUP INC | 48241A105 | 850,086 | $30.9M | 0.22% |
| 56 | SCHLUMBERGER LTD | SLB | 611,840 | $30.1M | 0.22% |
| 57 | MICROSOFT CORP | MSFT | 74,279 | $25.3M | 0.18% |
| 58 | GENERAC HLDGS INC | GNRC | 163,325 | $24.4M | 0.17% |
| 59 | ALPHABET INC | GOOG | 198,185 | $23.7M | 0.17% |
| 60 | HILTON WORLDWIDE HLDGS INC | HLT | 152,006 | $22.1M | 0.16% |
| 61 | AMBEV SA | ABEV | 6,685,068 | $21.3M | 0.15% |
| 62 | BROOKFIELD CORP | 11271J107 | 613,439 | $20.6M | 0.15% |
| 63 | NVR INC | NVR | 3,162 | $20.1M | 0.14% |
| 64 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,674,504 | $19.7M | 0.14% |
| 65 | FLEETCOR TECHNOLOGIES INC | 339041105 | 75,889 | $19.1M | 0.14% |
| 66 | TEXAS INSTRS INC | 882508104 | 101,605 | $18.3M | 0.13% |
| 67 | GXO LOGISTICS INCORPORATED | GXO | 262,437 | $16.5M | 0.12% |
| 68 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,151,370 | $16.4M | 0.12% |
| 69 | MARCUS CORP DEL | MCS | 878,089 | $13.0M | 0.09% |
| 70 | SHINHAN FINANCIAL GROUP CO L | SHG | 461,345 | $12.0M | 0.09% |
| 71 | GLOBAL PMTS INC | 37940X102 | 114,520 | $11.3M | 0.08% |
| 72 | OREILLY AUTOMOTIVE INC | 67103H107 | 11,298 | $10.8M | 0.08% |
| 73 | MOTOROLA SOLUTIONS INC | MSI | 31,494 | $9.2M | 0.07% |
| 74 | RXO INC | RXO | 404,694 | $9.2M | 0.07% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 53,944 | $9.2M | 0.07% |
| 76 | ELEVANCE HEALTH INC | ELV | 19,560 | $8.7M | 0.06% |
| 77 | PROGRESSIVE CORP | 743315103 | 58,784 | $7.8M | 0.06% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 15,525 | $7.5M | 0.05% |
| 79 | AMAZON COM INC | AMZN | 52,901 | $6.9M | 0.05% |
| 80 | AES CORP | AES | 323,618 | $6.7M | 0.05% |
| 81 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 60,034 | $6.7M | 0.05% |
| 82 | HOWMET AEROSPACE INC | HWM | 125,426 | $6.2M | 0.04% |
| 83 | XPO INC | XPO | 93,389 | $5.5M | 0.04% |
| 84 | INTEL CORP | INTC | 161,324 | $5.4M | 0.04% |
| 85 | ALPHABET INC | GOOG | 43,836 | $5.3M | 0.04% |
| 86 | CHURCH & DWIGHT CO INC | CHD | 50,528 | $5.1M | 0.04% |
| 87 | SPDR GOLD TR | GLD | 26,871 | $4.8M | 0.03% |
| 88 | KINDER MORGAN INC DEL | EP-PC | 267,031 | $4.6M | 0.03% |
| 89 | WHEATON PRECIOUS METALS CORP | WPM | 102,018 | $4.4M | 0.03% |
| 90 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 47,713 | $4.0M | 0.03% |
| 91 | SUNRUN INC | RUN | 202,359 | $3.6M | 0.03% |
| 92 | MICRON TECHNOLOGY INC | MU | 56,055 | $3.5M | 0.03% |
| 93 | SPDR GOLD TR | GLD | 19,360 | $3.5M | 0.02% |
| 94 | NVR INC | NVR | 512 | $3.3M | 0.02% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 32,314 | $2.6M | 0.02% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 148,903 | $2.6M | 0.02% |
| 97 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,212 | $2.1M | 0.02% |
| 98 | PERIMETER SOLUTIONS SA | PRM | 219,851 | $1.4M | 0.01% |
| 99 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,268 | $1.2M | 0.01% |
| 100 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 125,203 | $1.1M | 0.01% |
| 101 | AIRBNB INC | ABNB | 8,124 | $1.0M | 0.01% |
| 102 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,886 | $975,697 | 0.01% |
| 103 | BARRICK GOLD CORP | 067901108 | 52,691 | $892,059 | 0.01% |
| 104 | CINEMARK HLDGS INC | CNK | 45,299 | $747,434 | 0.01% |
| 105 | MASTEC INC | MTZ | 5,872 | $692,720 | 0.00% |
| 106 | BURFORD CAP LTD | BUR | 54,417 | $662,799 | 0.00% |
| 107 | SIMON PPTY GROUP INC NEW | 828806109 | 5,620 | $648,998 | 0.00% |
| 108 | GXO LOGISTICS INCORPORATED | GXO | 9,964 | $625,938 | 0.00% |
| 109 | SHELL PLC | RYDAF | 10,246 | $618,653 | 0.00% |
| 110 | CALIFORNIA RES CORP | CRC | 12,808 | $580,074 | 0.00% |
| 111 | MICRON TECHNOLOGY INC | MU | 8,478 | $535,047 | 0.00% |
| 112 | CONSTELLATION ENERGY CORP | CEG | 4,691 | $429,461 | 0.00% |
| 113 | SCHLUMBERGER LTD | SLB | 7,694 | $377,929 | 0.00% |
| 114 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,802 | $333,620 | 0.00% |
| 115 | GENERAC HLDGS INC | GNRC | 2,128 | $317,349 | 0.00% |
| 116 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 41,210 | $304,130 | 0.00% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 6,667 | $288,148 | 0.00% |
| 118 | INTEL CORP | INTC | 8,268 | $276,482 | 0.00% |
| 119 | WESTLAKE CORPORATION | WLK | 2,285 | $272,989 | 0.00% |
| 120 | PORTILLOS INC | 73642K106 | 11,132 | $250,804 | 0.00% |
| 121 | GLOBAL PMTS INC | 37940X102 | 2,510 | $247,285 | 0.00% |
| 122 | BROOKFIELD CORP | 11271J107 | 7,230 | $243,290 | 0.00% |
| 123 | TENARIS S A | 88031M109 | 7,672 | $229,776 | 0.00% |
| 124 | NOBLE CORP PLC | NE-WT | 3,901 | $161,150 | 0.00% |
| 125 | MARCUS CORP DEL | MCS | 9,695 | $143,777 | 0.00% |
| 126 | BOOKING HOLDINGS INC | BKNG | 39 | $105,313 | 0.00% |
| 127 | YANDEX N V | NBIS | 3,056,164 | $0 | 0.00% |