13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004393
Total Value
$13.91B
Positions
127
Other Managers
3
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FLEETCOR TECHNOLOGIES INC | 339041105 | 4,810,087 | $1.23B | 8.83% |
| 2 | GXO LOGISTICS INCORPORATED | GXO | 15,320,184 | $898.5M | 6.46% |
| 3 | GLOBAL PMTS INC | 37940X102 | 7,027,044 | $810.9M | 5.83% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,101,424 | $701.3M | 5.04% |
| 5 | CONSTELLATION ENERGY CORP | CEG | 6,148,786 | $670.7M | 4.82% |
| 6 | INTEL CORP | INTC | 12,976,905 | $461.3M | 3.32% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 904,568 | $456.1M | 3.28% |
| 8 | XPO INC | XPO | 5,952,113 | $444.4M | 3.20% |
| 9 | SHELL PLC | RYDAF | 6,817,291 | $438.9M | 3.16% |
| 10 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,047,040 | $438.6M | 3.15% |
| 11 | MICRON TECHNOLOGY INC | MU | 6,358,596 | $432.6M | 3.11% |
| 12 | WESTLAKE CORPORATION | WLK | 3,211,523 | $400.4M | 2.88% |
| 13 | VALARIS LTD | VAL-WT | 5,041,940 | $378.0M | 2.72% |
| 14 | ELEVANCE HEALTH INC | ELV | 864,981 | $376.6M | 2.71% |
| 15 | RXO INC | RXO | 16,416,117 | $323.9M | 2.33% |
| 16 | HOWMET AEROSPACE INC | HWM | 6,766,669 | $313.0M | 2.25% |
| 17 | AES CORP | AES | 19,498,120 | $296.4M | 2.13% |
| 18 | PROGRESSIVE CORP | 743315103 | 2,105,272 | $293.3M | 2.11% |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 1,037,243 | $282.4M | 2.03% |
| 20 | ALPHABET INC | GOOG | 1,789,027 | $235.9M | 1.70% |
| 21 | AIRBNB INC | ABNB | 1,546,814 | $212.2M | 1.53% |
| 22 | BRITISH AMERN TOB PLC | 110448107 | 6,720,083 | $211.1M | 1.52% |
| 23 | CINEMARK HLDGS INC | CNK | 10,843,401 | $199.0M | 1.43% |
| 24 | NOBLE CORP PLC | NE-WT | 3,514,744 | $178.0M | 1.28% |
| 25 | SUNRUN INC | RUN | 13,794,893 | $173.3M | 1.25% |
| 26 | SYNAPTICS INC | SYNA | 1,871,008 | $167.3M | 1.20% |
| 27 | SPDR GOLD TR | GLD | 952,983 | $163.4M | 1.17% |
| 28 | NETEASE INC | NETTF | 1,624,133 | $162.7M | 1.17% |
| 29 | BOOKING HOLDINGS INC | BKNG | 50,871 | $156.9M | 1.13% |
| 30 | GOLAR LNG LTD | GLNG | 6,427,872 | $155.9M | 1.12% |
| 31 | DISNEY WALT CO | 254687106 | 1,858,373 | $150.6M | 1.08% |
| 32 | TRANSOCEAN LTD | RIG | 17,599,733 | $144.5M | 1.04% |
| 33 | KINDER MORGAN INC DEL | EP-PC | 7,491,558 | $124.2M | 0.89% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 958,416 | $101.4M | 0.73% |
| 35 | TECK RESOURCES LTD | TCKRF | 2,343,892 | $101.0M | 0.73% |
| 36 | WHEATON PRECIOUS METALS CORP | WPM | 2,269,293 | $92.0M | 0.66% |
| 37 | VIPSHOP HLDGS LTD | VIPS | 4,890,318 | $78.3M | 0.56% |
| 38 | PORTILLOS INC | 73642K106 | 5,061,361 | $77.9M | 0.56% |
| 39 | SENDAS DISTRIBUIDORA S A | 81689T104 | 6,386,145 | $77.8M | 0.56% |
| 40 | RENAISSANCERE HLDGS LTD | RNR-PG | 370,992 | $73.4M | 0.53% |
| 41 | BURFORD CAP LTD | BUR | 5,112,351 | $71.6M | 0.51% |
| 42 | GOLD FIELDS LTD | GFIOF | 6,404,275 | $69.6M | 0.50% |
| 43 | TENARIS S A | 88031M109 | 2,036,262 | $64.3M | 0.46% |
| 44 | BORR DRILLING LTD | BORR | 9,015,940 | $64.0M | 0.46% |
| 45 | BARRICK GOLD CORP | 067901108 | 3,763,187 | $54.8M | 0.39% |
| 46 | YOUDAO INC | DAO | 11,339,296 | $45.6M | 0.33% |
| 47 | CALIFORNIA RES CORP | CRC | 789,662 | $44.2M | 0.32% |
| 48 | XP INC | XP | 1,875,592 | $43.2M | 0.31% |
| 49 | WARNER BROS DISCOVERY INC | WBD | 3,960,037 | $43.0M | 0.31% |
| 50 | MARRIOTT INTL INC | 571903202 | 216,346 | $42.5M | 0.31% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 435,691 | $39.9M | 0.29% |
| 52 | SIMON PPTY GROUP INC NEW | 828806109 | 355,706 | $38.4M | 0.28% |
| 53 | MASTEC INC | MTZ | 491,633 | $35.4M | 0.25% |
| 54 | AMAZON COM INC | AMZN | 276,143 | $35.1M | 0.25% |
| 55 | KB FINL GROUP INC | 48241A105 | 850,086 | $34.9M | 0.25% |
| 56 | SCHLUMBERGER LTD | SLB | 502,289 | $29.3M | 0.21% |
| 57 | ALPHABET INC | GOOG | 198,185 | $25.9M | 0.19% |
| 58 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,237,654 | $25.0M | 0.18% |
| 59 | WESTROCK CO | WEST | 691,097 | $24.7M | 0.18% |
| 60 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 1,619,057 | $23.8M | 0.17% |
| 61 | MICROSOFT CORP | MSFT | 74,279 | $23.5M | 0.17% |
| 62 | HILTON WORLDWIDE HLDGS INC | HLT | 152,006 | $22.8M | 0.16% |
| 63 | BROOKFIELD CORP | 11271J107 | 626,504 | $19.6M | 0.14% |
| 64 | FLEETCOR TECHNOLOGIES INC | 339041105 | 75,216 | $19.2M | 0.14% |
| 65 | NVR INC | NVR | 3,162 | $18.9M | 0.14% |
| 66 | GENERAC HLDGS INC | GNRC | 165,292 | $18.0M | 0.13% |
| 67 | FIRSTSERVICE CORP NEW | FSV | 111,207 | $16.2M | 0.12% |
| 68 | TEXAS INSTRS INC | 882508104 | 99,812 | $15.9M | 0.11% |
| 69 | GXO LOGISTICS INCORPORATED | GXO | 262,437 | $15.4M | 0.11% |
| 70 | MARCUS CORP DEL | MCS | 878,089 | $13.6M | 0.10% |
| 71 | SHINHAN FINANCIAL GROUP CO L | SHG | 503,971 | $13.4M | 0.10% |
| 72 | GLOBAL PMTS INC | 37940X102 | 113,066 | $13.0M | 0.09% |
| 73 | ELEVANCE HEALTH INC | ELV | 20,850 | $9.1M | 0.07% |
| 74 | RXO INC | RXO | 457,515 | $9.0M | 0.06% |
| 75 | MOTOROLA SOLUTIONS INC | MSI | 31,494 | $8.6M | 0.06% |
| 76 | PROGRESSIVE CORP | 743315103 | 58,784 | $8.2M | 0.06% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 15,525 | $7.8M | 0.06% |
| 78 | PAN AMERN SILVER CORP | 697900108 | 499,224 | $7.2M | 0.05% |
| 79 | ALNYLAM PHARMACEUTICALS INC | ALNY | 38,189 | $6.8M | 0.05% |
| 80 | HOWMET AEROSPACE INC | HWM | 140,903 | $6.5M | 0.05% |
| 81 | CHURCH & DWIGHT CO INC | CHD | 70,656 | $6.5M | 0.05% |
| 82 | INTEL CORP | INTC | 179,647 | $6.4M | 0.05% |
| 83 | XPO INC | XPO | 83,018 | $6.2M | 0.04% |
| 84 | DOLLAR GEN CORP NEW | 256677105 | 58,152 | $6.2M | 0.04% |
| 85 | AES CORP | AES | 397,151 | $6.0M | 0.04% |
| 86 | AMAZON COM INC | AMZN | 43,759 | $5.6M | 0.04% |
| 87 | SPDR GOLD TR | GLD | 27,724 | $4.8M | 0.03% |
| 88 | ALPHABET INC | GOOG | 35,349 | $4.7M | 0.03% |
| 89 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 47,713 | $4.1M | 0.03% |
| 90 | MICRON TECHNOLOGY INC | MU | 56,055 | $3.8M | 0.03% |
| 91 | NAVIENT CORPORATION | JSM | 204,509 | $3.5M | 0.03% |
| 92 | SYNAPTICS INC | SYNA | 39,105 | $3.5M | 0.03% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 209,912 | $3.5M | 0.03% |
| 94 | SPDR GOLD TR | GLD | 19,360 | $3.3M | 0.02% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 81,697 | $3.3M | 0.02% |
| 96 | SUNRUN INC | RUN | 202,359 | $2.5M | 0.02% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 27,456 | $2.5M | 0.02% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 148,903 | $2.5M | 0.02% |
| 99 | NVR INC | NVR | 359 | $2.1M | 0.02% |
| 100 | FIRSTSERVICE CORP NEW | FSV | 14,479 | $2.1M | 0.02% |
| 101 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 125,203 | $1.2M | 0.01% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,268 | $1.1M | 0.01% |
| 103 | FLEETCOR TECHNOLOGIES INC | 339041105 | 3,313 | $845,941 | 0.01% |
| 104 | BURFORD CAP LTD | BUR | 59,787 | $837,018 | 0.01% |
| 105 | CINEMARK HLDGS INC | CNK | 45,299 | $831,237 | 0.01% |
| 106 | BARRICK GOLD CORP | 067901108 | 52,691 | $766,654 | 0.01% |
| 107 | MICRON TECHNOLOGY INC | MU | 11,113 | $756,017 | 0.01% |
| 108 | CALIFORNIA RES CORP | CRC | 12,808 | $717,376 | 0.01% |
| 109 | NATIONAL CINEMEDIA INC | NCMI | 155,503 | $698,208 | 0.01% |
| 110 | SHELL PLC | RYDAF | 10,246 | $659,637 | 0.00% |
| 111 | GXO LOGISTICS INCORPORATED | GXO | 9,964 | $584,389 | 0.00% |
| 112 | MASTEC INC | MTZ | 6,577 | $473,347 | 0.00% |
| 113 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 41,210 | $460,316 | 0.00% |
| 114 | SCHLUMBERGER LTD | SLB | 7,694 | $448,560 | 0.00% |
| 115 | CONSTELLATION ENERGY CORP | CEG | 4,037 | $440,356 | 0.00% |
| 116 | INTEL CORP | INTC | 12,321 | $438,012 | 0.00% |
| 117 | SIMON PPTY GROUP INC NEW | 828806109 | 3,935 | $425,098 | 0.00% |
| 118 | SHINHAN FINANCIAL GROUP CO L | SHG | 12,802 | $339,125 | 0.00% |
| 119 | GLOBAL PMTS INC | 37940X102 | 2,510 | $289,629 | 0.00% |
| 120 | WHEATON PRECIOUS METALS CORP | WPM | 6,667 | $270,347 | 0.00% |
| 121 | TENARIS S A | 88031M109 | 7,672 | $242,435 | 0.00% |
| 122 | GENERAC HLDGS INC | GNRC | 2,128 | $231,867 | 0.00% |
| 123 | BROOKFIELD CORP | 11271J107 | 7,230 | $226,082 | 0.00% |
| 124 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $173,592 | 0.00% |
| 125 | PORTILLOS INC | 73642K106 | 11,132 | $171,321 | 0.00% |
| 126 | MARCUS CORP DEL | MCS | 9,695 | $150,273 | 0.00% |
| 127 | YANDEX N V | NBIS | 3,056,164 | $0 | 0.00% |