13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001085146-24-005815
Total Value
$18.89B
Positions
132
Other Managers
3
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 107,354,581 | $1.69B | 8.96% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 2,229,996 | $1.30B | 6.90% |
| 3 | CORPAY INC | CPAY | 4,090,049 | $1.28B | 6.77% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 6,470,182 | $901.7M | 4.77% |
| 5 | RXO INC | RXO | 27,828,786 | $779.2M | 4.13% |
| 6 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,837,440 | $772.9M | 4.09% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 13,832,360 | $720.3M | 3.81% |
| 8 | SHELL PLC | RYDAF | 9,807,092 | $646.8M | 3.42% |
| 9 | GLOBAL PMTS INC | 37940X102 | 6,172,790 | $632.2M | 3.35% |
| 10 | NEWMONT CORP | NEMCL | 9,200,058 | $491.7M | 2.60% |
| 11 | AES CORP | AES | 23,090,415 | $463.2M | 2.45% |
| 12 | ELEVANCE HEALTH INC | ELV | 884,744 | $460.1M | 2.44% |
| 13 | TEXAS INSTRS INC | 882508104 | 2,134,297 | $440.9M | 2.33% |
| 14 | XPO INC | XPO | 3,771,338 | $405.5M | 2.15% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 18,121,782 | $400.3M | 2.12% |
| 16 | CINEMARK HLDGS INC | CNK | 13,217,101 | $368.0M | 1.95% |
| 17 | ALPHABET INC | GOOG | 2,153,805 | $357.2M | 1.89% |
| 18 | MOTOROLA SOLUTIONS INC | MSI | 786,894 | $353.8M | 1.87% |
| 19 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,267,626 | $348.6M | 1.85% |
| 20 | NETEASE INC | NETTF | 3,481,212 | $325.5M | 1.72% |
| 21 | BAIDU INC | BAIDF | 2,974,571 | $313.2M | 1.66% |
| 22 | BRITISH AMERN TOB PLC | 110448107 | 8,217,429 | $300.6M | 1.59% |
| 23 | MICRON TECHNOLOGY INC | MU | 2,803,684 | $290.8M | 1.54% |
| 24 | VALARIS LTD | VAL-WT | 5,172,821 | $288.4M | 1.53% |
| 25 | DISNEY WALT CO | 254687106 | 2,935,091 | $282.3M | 1.49% |
| 26 | DIAGEO PLC | DGEAF | 1,980,951 | $278.0M | 1.47% |
| 27 | ALPHABET INC | GOOG | 1,649,047 | $275.7M | 1.46% |
| 28 | WESTLAKE CORPORATION | WLK | 1,770,672 | $266.1M | 1.41% |
| 29 | SPDR GOLD TR | GLD | 1,065,741 | $259.0M | 1.37% |
| 30 | NOBLE CORP PLC | NE-WT | 6,964,718 | $251.7M | 1.33% |
| 31 | BOOKING HOLDINGS INC | BKNG | 53,176 | $224.0M | 1.19% |
| 32 | SUNRUN INC | RUN | 11,116,614 | $200.8M | 1.06% |
| 33 | SYNAPTICS INC | SYNA | 2,223,309 | $172.5M | 0.91% |
| 34 | FRANCO NEV CORP | FNV | 1,043,930 | $129.7M | 0.69% |
| 35 | ITAU UNIBANCO HLDG S A | 465562106 | 19,248,471 | $128.0M | 0.68% |
| 36 | CONSTELLATION ENERGY CORP | CEG | 443,589 | $115.3M | 0.61% |
| 37 | BARRICK GOLD CORP | 067901108 | 5,331,938 | $106.1M | 0.56% |
| 38 | VIPSHOP HLDGS LTD | VIPS | 5,645,116 | $88.8M | 0.47% |
| 39 | BURFORD CAP LTD | BUR | 6,331,191 | $84.0M | 0.44% |
| 40 | GOLD FIELDS LTD | GFIOF | 5,448,411 | $83.6M | 0.44% |
| 41 | FIRSTSERVICE CORP NEW | FSV | 439,218 | $80.1M | 0.42% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 1,261,756 | $77.1M | 0.41% |
| 43 | PORTILLOS INC | 73642K106 | 5,716,786 | $77.0M | 0.41% |
| 44 | MARRIOTT INTL INC | 571903202 | 295,891 | $73.6M | 0.39% |
| 45 | GENPACT LIMITED | G | 1,739,059 | $68.2M | 0.36% |
| 46 | IMAX CORP | IMAX | 3,038,168 | $62.3M | 0.33% |
| 47 | CALIFORNIA RES CORP | CRC | 1,134,194 | $59.5M | 0.32% |
| 48 | SEA LTD | SE | 614,522 | $57.9M | 0.31% |
| 49 | TENARIS S A | 88031M109 | 1,771,345 | $56.3M | 0.30% |
| 50 | ARCH CAP GROUP LTD | G0450A105 | 468,703 | $52.4M | 0.28% |
| 51 | IQIYI INC | IQ | 17,663,971 | $50.5M | 0.27% |
| 52 | SENDAS DISTRIBUIDORA S A | 81689T104 | 6,887,254 | $47.4M | 0.25% |
| 53 | BORR DRILLING LTD | BORR | 8,317,923 | $45.7M | 0.24% |
| 54 | MASTEC INC | MTZ | 354,438 | $43.6M | 0.23% |
| 55 | KB FINL GROUP INC | 48241A105 | 700,654 | $43.3M | 0.23% |
| 56 | GENMAB A/S | GNMSF | 1,668,715 | $40.7M | 0.22% |
| 57 | YOUDAO INC | DAO | 9,390,344 | $39.0M | 0.21% |
| 58 | RYDER SYS INC | R | 258,157 | $37.6M | 0.20% |
| 59 | BROOKFIELD CORP | 11271J107 | 662,463 | $35.2M | 0.19% |
| 60 | HDFC BANK LTD | HDB | 556,817 | $34.8M | 0.18% |
| 61 | GENERAC HLDGS INC | GNRC | 217,207 | $34.5M | 0.18% |
| 62 | QXO INC | QXO-PB | 2,002,832 | $31.6M | 0.17% |
| 63 | VISA INC | V | 94,638 | $26.0M | 0.14% |
| 64 | CORPAY INC | CPAY | 80,942 | $25.3M | 0.13% |
| 65 | NAVIENT CORPORATION | JSM | 1,464,715 | $22.8M | 0.12% |
| 66 | RXO INC | RXO | 706,714 | $19.8M | 0.10% |
| 67 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,772,456 | $19.7M | 0.10% |
| 68 | INTEL CORP | INTC | 790,683 | $18.5M | 0.10% |
| 69 | MICROSOFT CORP | MSFT | 39,079 | $16.8M | 0.09% |
| 70 | HILTON WORLDWIDE HLDGS INC | HLT | 72,788 | $16.8M | 0.09% |
| 71 | MARCUS CORP DEL | MCS | 1,078,523 | $16.3M | 0.09% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 27,098 | $15.8M | 0.08% |
| 73 | ATKORE INC | ATKR | 180,938 | $15.3M | 0.08% |
| 74 | GXO LOGISTICS INCORPORATED | GXO | 275,715 | $14.4M | 0.08% |
| 75 | BOOKING HOLDINGS INC | BKNG | 3,363 | $14.2M | 0.07% |
| 76 | HOWMET AEROSPACE INC | HWM | 139,695 | $14.0M | 0.07% |
| 77 | CHURCH & DWIGHT CO INC | CHD | 127,165 | $13.3M | 0.07% |
| 78 | SMURFIT WESTROCK PLC | SW | 255,925 | $12.6M | 0.07% |
| 79 | SHINHAN FINANCIAL GROUP CO L | SHG | 287,697 | $12.2M | 0.06% |
| 80 | CALEDONIA MNG CORP PLC | G1757E113 | 782,501 | $11.7M | 0.06% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 23,335 | $10.5M | 0.06% |
| 82 | ELEVANCE HEALTH INC | ELV | 20,153 | $10.5M | 0.06% |
| 83 | AES CORP | AES | 471,108 | $9.5M | 0.05% |
| 84 | GLOBAL PMTS INC | 37940X102 | 84,128 | $8.6M | 0.05% |
| 85 | PAYCOM SOFTWARE INC | PAYC | 48,215 | $8.0M | 0.04% |
| 86 | AMAZON COM INC | AMZN | 42,734 | $8.0M | 0.04% |
| 87 | FIRSTSERVICE CORP NEW | FSV | 43,037 | $7.9M | 0.04% |
| 88 | XPO INC | XPO | 70,061 | $7.5M | 0.04% |
| 89 | SPDR GOLD TR | GLD | 30,838 | $7.5M | 0.04% |
| 90 | MORGAN STANLEY | MS-PQ | 71,672 | $7.5M | 0.04% |
| 91 | PROGRESSIVE CORP | 743315103 | 24,796 | $6.3M | 0.03% |
| 92 | FRANCO NEV CORP | FNV | 37,805 | $4.7M | 0.02% |
| 93 | AMAZON COM INC | AMZN | 25,144 | $4.7M | 0.02% |
| 94 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 32,955 | $4.6M | 0.02% |
| 95 | SPDR GOLD TR | GLD | 18,487 | $4.5M | 0.02% |
| 96 | HOWMET AEROSPACE INC | HWM | 40,565 | $4.1M | 0.02% |
| 97 | MICRON TECHNOLOGY INC | MU | 36,866 | $3.8M | 0.02% |
| 98 | KINDER MORGAN INC DEL | EP-PC | 148,307 | $3.3M | 0.02% |
| 99 | CHURCH & DWIGHT CO INC | CHD | 31,210 | $3.3M | 0.02% |
| 100 | TEXAS INSTRS INC | 882508104 | 15,529 | $3.2M | 0.02% |
| 101 | SYNAPTICS INC | SYNA | 40,902 | $3.2M | 0.02% |
| 102 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,958 | $2.9M | 0.02% |
| 103 | SUNRUN INC | RUN | 130,536 | $2.4M | 0.01% |
| 104 | ICON PLC | ICLR | 7,029 | $2.0M | 0.01% |
| 105 | CINEMARK HLDGS INC | CNK | 50,557 | $1.4M | 0.01% |
| 106 | BARRICK GOLD CORP | 067901108 | 66,754 | $1.3M | 0.01% |
| 107 | SHELL PLC | RYDAF | 15,873 | $1.0M | 0.01% |
| 108 | BURFORD CAP LTD | BUR | 64,828 | $859,619 | 0.00% |
| 109 | QXO INC | QXO-PB | 51,778 | $816,539 | 0.00% |
| 110 | RXO INC | RXO | 25,730 | $720,440 | 0.00% |
| 111 | MICRON TECHNOLOGY INC | MU | 6,770 | $702,117 | 0.00% |
| 112 | CALIFORNIA RES CORP | CRC | 11,773 | $617,729 | 0.00% |
| 113 | MASTEC INC | MTZ | 4,375 | $538,563 | 0.00% |
| 114 | AES CORP | AES | 24,971 | $500,918 | 0.00% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 761 | $444,941 | 0.00% |
| 116 | GENERAC HLDGS INC | GNRC | 2,551 | $405,303 | 0.00% |
| 117 | BROOKFIELD CORP | 11271J107 | 7,230 | $384,275 | 0.00% |
| 118 | NAVIENT CORPORATION | JSM | 23,966 | $373,630 | 0.00% |
| 119 | FRANCO NEV CORP | FNV | 2,847 | $353,740 | 0.00% |
| 120 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 25,017 | $277,689 | 0.00% |
| 121 | TENARIS S A | 88031M109 | 7,672 | $243,893 | 0.00% |
| 122 | PORTILLOS INC | 73642K106 | 15,703 | $211,519 | 0.00% |
| 123 | GXO LOGISTICS INCORPORATED | GXO | 3,903 | $203,229 | 0.00% |
| 124 | GENMAB A/S | GNMSF | 8,078 | $196,942 | 0.00% |
| 125 | MARCUS CORP DEL | MCS | 12,866 | $193,891 | 0.00% |
| 126 | INTEL CORP | INTC | 7,822 | $183,504 | 0.00% |
| 127 | CORPAY INC | CPAY | 560 | $175,146 | 0.00% |
| 128 | GLOBAL PMTS INC | 37940X102 | 1,604 | $164,282 | 0.00% |
| 129 | ATKORE INC | ATKR | 1,906 | $161,514 | 0.00% |
| 130 | IMAX CORP | IMAX | 6,935 | $142,237 | 0.00% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 486 | $133,665 | 0.00% |
| 132 | NEBIUS GROUP N.V. | NBIS | 3,056,164 | $0 | 0.00% |