13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001085146-24-002557
Total Value
$16.69B
Positions
122
Other Managers
3
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORPAY INC | CPAY | 4,453,984 | $1.37B | 8.23% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 1,789,154 | $885.1M | 5.30% |
| 3 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,084,557 | $791.4M | 4.74% |
| 4 | GXO LOGISTICS INCORPORATED | GXO | 14,034,197 | $754.5M | 4.52% |
| 5 | GLOBAL PMTS INC | 37940X102 | 5,585,199 | $746.5M | 4.47% |
| 6 | SHELL PLC | RYDAF | 10,307,940 | $691.0M | 4.14% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 3,100,597 | $573.1M | 3.43% |
| 8 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,375,616 | $558.3M | 3.34% |
| 9 | INTEL CORP | INTC | 12,369,390 | $546.4M | 3.27% |
| 10 | XPO INC | XPO | 4,227,278 | $515.9M | 3.09% |
| 11 | ELEVANCE HEALTH INC | ELV | 937,968 | $486.4M | 2.91% |
| 12 | MICRON TECHNOLOGY INC | MU | 4,123,049 | $486.1M | 2.91% |
| 13 | VALARIS LTD | VAL-WT | 5,776,974 | $434.8M | 2.60% |
| 14 | WESTLAKE CORPORATION | WLK | 2,714,438 | $414.8M | 2.48% |
| 15 | AES CORP | AES | 22,672,998 | $406.5M | 2.44% |
| 16 | BRITISH AMERN TOB PLC | 110448107 | 12,635,739 | $385.4M | 2.31% |
| 17 | ALPHABET INC | GOOG | 2,474,041 | $373.4M | 2.24% |
| 18 | RXO INC | RXO | 16,642,615 | $364.0M | 2.18% |
| 19 | HOWMET AEROSPACE INC | HWM | 4,883,648 | $334.2M | 2.00% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 919,262 | $326.3M | 1.95% |
| 21 | ALPHABET INC | GOOG | 2,138,216 | $325.6M | 1.95% |
| 22 | NOBLE CORP PLC | NE-WT | 6,285,516 | $304.8M | 1.83% |
| 23 | TENARIS S A | 88031M109 | 7,524,125 | $295.5M | 1.77% |
| 24 | PROGRESSIVE CORP | 743315103 | 1,337,309 | $276.6M | 1.66% |
| 25 | TEXAS INSTRS INC | 882508104 | 1,399,680 | $243.8M | 1.46% |
| 26 | CINEMARK HLDGS INC | CNK | 13,005,980 | $233.7M | 1.40% |
| 27 | DIAGEO PLC | DGEAF | 1,538,556 | $228.8M | 1.37% |
| 28 | DISNEY WALT CO | 254687106 | 1,863,080 | $228.0M | 1.37% |
| 29 | SYNAPTICS INC | SYNA | 2,238,349 | $218.4M | 1.31% |
| 30 | AIRBNB INC | ABNB | 1,320,412 | $217.8M | 1.30% |
| 31 | SPDR GOLD TR | GLD | 1,046,824 | $215.4M | 1.29% |
| 32 | SUNRUN INC | RUN | 14,028,923 | $184.9M | 1.11% |
| 33 | BOOKING HOLDINGS INC | BKNG | 48,336 | $175.4M | 1.05% |
| 34 | NETEASE INC | NETTF | 1,551,180 | $160.5M | 0.96% |
| 35 | KINDER MORGAN INC DEL | EP-PC | 7,793,788 | $142.9M | 0.86% |
| 36 | VIPSHOP HLDGS LTD | VIPS | 6,167,398 | $102.1M | 0.61% |
| 37 | SENDAS DISTRIBUIDORA S A | 81689T104 | 6,783,358 | $100.3M | 0.60% |
| 38 | BURFORD CAP LTD | BUR | 5,845,554 | $93.4M | 0.56% |
| 39 | FRANCO NEV CORP | FNV | 782,429 | $93.2M | 0.56% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 1,876,116 | $88.4M | 0.53% |
| 41 | PORTILLOS INC | 73642K106 | 5,390,804 | $76.4M | 0.46% |
| 42 | GOLAR LNG LTD | GLNG | 3,052,792 | $73.5M | 0.44% |
| 43 | MASTEC INC | MTZ | 755,413 | $70.4M | 0.42% |
| 44 | BARRICK GOLD CORP | 067901108 | 4,145,379 | $69.0M | 0.41% |
| 45 | GOLD FIELDS LTD | GFIOF | 3,695,600 | $58.7M | 0.35% |
| 46 | BORR DRILLING LTD | BORR | 8,403,450 | $57.6M | 0.34% |
| 47 | MARRIOTT INTL INC | 571903202 | 205,513 | $51.9M | 0.31% |
| 48 | ARCH CAP GROUP LTD | G0450A105 | 544,122 | $50.3M | 0.30% |
| 49 | CNH INDL N V | N20944109 | 3,851,276 | $49.9M | 0.30% |
| 50 | CHURCH & DWIGHT CO INC | CHD | 459,268 | $47.9M | 0.29% |
| 51 | CALIFORNIA RES CORP | CRC | 773,320 | $42.6M | 0.26% |
| 52 | KB FINL GROUP INC | 48241A105 | 792,325 | $41.3M | 0.25% |
| 53 | YOUDAO INC | DAO | 10,236,144 | $41.1M | 0.25% |
| 54 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 283,932 | $38.6M | 0.23% |
| 55 | FIRSTSERVICE CORP NEW | FSV | 186,507 | $30.9M | 0.19% |
| 56 | BOOKING HOLDINGS INC | BKNG | 8,193 | $29.7M | 0.18% |
| 57 | HILTON WORLDWIDE HLDGS INC | HLT | 126,300 | $26.9M | 0.16% |
| 58 | BROOKFIELD CORP | 11271J107 | 634,505 | $26.6M | 0.16% |
| 59 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 2,389,783 | $25.9M | 0.16% |
| 60 | CORPAY INC | CPAY | 80,942 | $25.0M | 0.15% |
| 61 | HDFC BANK LTD | HDB | 433,904 | $24.3M | 0.15% |
| 62 | MICROSOFT CORP | MSFT | 57,384 | $24.1M | 0.14% |
| 63 | GENERAC HLDGS INC | GNRC | 170,888 | $21.6M | 0.13% |
| 64 | AMAZON COM INC | AMZN | 118,731 | $21.4M | 0.13% |
| 65 | CALEDONIA MNG CORP PLC | G1757E113 | 1,806,075 | $20.0M | 0.12% |
| 66 | TECK RESOURCES LTD | TCKRF | 377,432 | $17.3M | 0.10% |
| 67 | NAVIENT CORPORATION | JSM | 980,704 | $17.1M | 0.10% |
| 68 | SHINHAN FINANCIAL GROUP CO L | SHG | 467,687 | $16.6M | 0.10% |
| 69 | NEWMONT CORP | NEMCL | 418,035 | $15.0M | 0.09% |
| 70 | GXO LOGISTICS INCORPORATED | GXO | 275,715 | $14.8M | 0.09% |
| 71 | WESTROCK CO | WEST | 283,127 | $14.0M | 0.08% |
| 72 | PROGRESSIVE CORP | 743315103 | 53,578 | $11.1M | 0.07% |
| 73 | ELEVANCE HEALTH INC | ELV | 21,186 | $11.0M | 0.07% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 21,944 | $10.9M | 0.07% |
| 75 | GLOBAL PMTS INC | 37940X102 | 80,801 | $10.8M | 0.06% |
| 76 | RXO INC | RXO | 457,515 | $10.0M | 0.06% |
| 77 | MOTOROLA SOLUTIONS INC | MSI | 26,126 | $9.3M | 0.06% |
| 78 | CHURCH & DWIGHT CO INC | CHD | 88,309 | $9.2M | 0.06% |
| 79 | XPO INC | XPO | 70,061 | $8.5M | 0.05% |
| 80 | AES CORP | AES | 471,108 | $8.4M | 0.05% |
| 81 | MARCUS CORP DEL | MCS | 579,375 | $8.3M | 0.05% |
| 82 | INTEL CORP | INTC | 177,619 | $7.8M | 0.05% |
| 83 | AMAZON COM INC | AMZN | 33,639 | $6.1M | 0.04% |
| 84 | SPDR GOLD TR | GLD | 29,183 | $6.0M | 0.04% |
| 85 | HOWMET AEROSPACE INC | HWM | 86,917 | $5.9M | 0.04% |
| 86 | MICRON TECHNOLOGY INC | MU | 43,160 | $5.1M | 0.03% |
| 87 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 45,189 | $5.0M | 0.03% |
| 88 | SYNAPTICS INC | SYNA | 40,902 | $4.0M | 0.02% |
| 89 | SPDR GOLD TR | GLD | 19,360 | $4.0M | 0.02% |
| 90 | ALPHABET INC | GOOG | 24,326 | $3.7M | 0.02% |
| 91 | FIRSTSERVICE CORP NEW | FSV | 21,471 | $3.6M | 0.02% |
| 92 | TEXAS INSTRS INC | 882508104 | 17,919 | $3.1M | 0.02% |
| 93 | KINDER MORGAN INC DEL | EP-PC | 150,208 | $2.8M | 0.02% |
| 94 | SUNRUN INC | RUN | 202,359 | $2.7M | 0.02% |
| 95 | WHEATON PRECIOUS METALS CORP | WPM | 41,851 | $2.0M | 0.01% |
| 96 | FRANCO NEV CORP | FNV | 16,496 | $2.0M | 0.01% |
| 97 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 125,203 | $1.5M | 0.01% |
| 98 | MICRON TECHNOLOGY INC | MU | 9,688 | $1.1M | 0.01% |
| 99 | BURFORD CAP LTD | BUR | 59,787 | $954,798 | 0.01% |
| 100 | SHELL PLC | RYDAF | 13,858 | $929,040 | 0.01% |
| 101 | CINEMARK HLDGS INC | CNK | 50,557 | $908,509 | 0.01% |
| 102 | BARRICK GOLD CORP | 067901108 | 52,691 | $876,778 | 0.01% |
| 103 | CALIFORNIA RES CORP | CRC | 11,773 | $648,692 | 0.00% |
| 104 | INTEL CORP | INTC | 14,545 | $642,453 | 0.00% |
| 105 | CORPAY INC | CPAY | 1,875 | $578,513 | 0.00% |
| 106 | MASTEC INC | MTZ | 5,918 | $551,854 | 0.00% |
| 107 | SHINHAN FINANCIAL GROUP CO L | SHG | 11,219 | $398,162 | 0.00% |
| 108 | UNITEDHEALTH GROUP INC | UNH | 761 | $376,467 | 0.00% |
| 109 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 34,620 | $375,281 | 0.00% |
| 110 | DIAGEO PLC | DGEAF | 2,440 | $362,926 | 0.00% |
| 111 | AES CORP | AES | 19,732 | $353,795 | 0.00% |
| 112 | GXO LOGISTICS INCORPORATED | GXO | 6,111 | $328,527 | 0.00% |
| 113 | BROOKFIELD CORP | 11271J107 | 7,230 | $302,720 | 0.00% |
| 114 | TENARIS S A | 88031M109 | 7,672 | $301,279 | 0.00% |
| 115 | GENERAC HLDGS INC | GNRC | 1,935 | $244,081 | 0.00% |
| 116 | FRANCO NEV CORP | FNV | 1,999 | $238,201 | 0.00% |
| 117 | WHEATON PRECIOUS METALS CORP | WPM | 4,998 | $235,556 | 0.00% |
| 118 | NAVIENT CORPORATION | JSM | 13,181 | $229,349 | 0.00% |
| 119 | OREILLY AUTOMOTIVE INC | 67103H107 | 191 | $215,616 | 0.00% |
| 120 | PORTILLOS INC | 73642K106 | 13,621 | $193,146 | 0.00% |
| 121 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,187 | $161,491 | 0.00% |
| 122 | YANDEX N V | NBIS | 3,056,164 | $0 | 0.00% |