13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001085146-25-001385
Total Value
$18.59B
Positions
136
Other Managers
3
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 107,354,581 | $1.71B | 9.18% |
| 2 | CORPAY INC | CPAY | 3,869,510 | $1.31B | 7.05% |
| 3 | UNITEDHEALTH GROUP INC | UNH | 1,868,617 | $945.3M | 5.09% |
| 4 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,277,180 | $932.3M | 5.02% |
| 5 | ELEVANCE HEALTH INC | ELV | 2,142,645 | $790.4M | 4.25% |
| 6 | RENAISSANCERE HLDGS LTD | RNR-PG | 2,864,105 | $712.6M | 3.83% |
| 7 | RXO INC | RXO | 29,470,964 | $702.6M | 3.78% |
| 8 | ALPHABET INC | GOOG | 3,554,157 | $672.8M | 3.62% |
| 9 | GLOBAL PMTS INC | 37940X102 | 5,626,919 | $630.6M | 3.39% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 22,518,759 | $617.0M | 3.32% |
| 11 | GXO LOGISTICS INCORPORATED | GXO | 12,385,608 | $538.8M | 2.90% |
| 12 | NEBIUS GROUP N.V. | NBIS | 15,703,919 | $435.0M | 2.34% |
| 13 | SHELL PLC | RYDAF | 6,641,027 | $416.1M | 2.24% |
| 14 | XPO INC | XPO | 2,942,581 | $385.9M | 2.08% |
| 15 | BRITISH AMERN TOB PLC | 110448107 | 9,981,220 | $362.5M | 1.95% |
| 16 | NETEASE INC | NETTF | 4,031,953 | $359.7M | 1.94% |
| 17 | CINEMARK HLDGS INC | CNK | 11,245,228 | $348.4M | 1.87% |
| 18 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,472,120 | $346.4M | 1.86% |
| 19 | BAIDU INC | BAIDF | 4,060,819 | $342.4M | 1.84% |
| 20 | DISNEY WALT CO | 254687106 | 2,968,297 | $330.5M | 1.78% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 704,202 | $325.5M | 1.75% |
| 22 | ALPHABET INC | GOOG | 1,649,047 | $314.0M | 1.69% |
| 23 | TEXAS INSTRS INC | 882508104 | 1,671,552 | $313.4M | 1.69% |
| 24 | SMURFIT WESTROCK PLC | SW | 5,784,560 | $311.6M | 1.68% |
| 25 | AES CORP | AES | 22,101,428 | $284.4M | 1.53% |
| 26 | MICRON TECHNOLOGY INC | MU | 2,742,305 | $230.8M | 1.24% |
| 27 | BOOKING HOLDINGS INC | BKNG | 45,050 | $223.8M | 1.20% |
| 28 | SPDR GOLD TR | GLD | 921,747 | $223.2M | 1.20% |
| 29 | FRANCO NEV CORP | FNV | 1,885,269 | $221.7M | 1.19% |
| 30 | NEWMONT CORP | NEMCL | 5,580,296 | $207.7M | 1.12% |
| 31 | FIRSTSERVICE CORP NEW | FSV | 1,132,282 | $205.0M | 1.10% |
| 32 | SYNAPTICS INC | SYNA | 2,234,087 | $170.5M | 0.92% |
| 33 | RYDER SYS INC | R | 863,530 | $135.5M | 0.73% |
| 34 | WORKDAY INC | WDAY | 481,784 | $124.3M | 0.67% |
| 35 | SEA LTD | SE | 1,006,544 | $106.8M | 0.57% |
| 36 | VALE S A | VALE | 11,757,552 | $104.3M | 0.56% |
| 37 | SUNRUN INC | RUN | 10,894,130 | $100.8M | 0.54% |
| 38 | ARCH CAP GROUP LTD | G0450A105 | 1,057,837 | $97.7M | 0.53% |
| 39 | HDFC BANK LTD | HDB | 1,517,859 | $96.9M | 0.52% |
| 40 | IMAX CORP | IMAX | 3,450,750 | $88.3M | 0.48% |
| 41 | BARRICK GOLD CORP | 067901108 | 5,507,114 | $85.4M | 0.46% |
| 42 | BURFORD CAP LTD | BUR | 6,488,573 | $82.7M | 0.45% |
| 43 | MARRIOTT INTL INC | 571903202 | 295,891 | $82.5M | 0.44% |
| 44 | VIPSHOP HLDGS LTD | VIPS | 5,924,835 | $79.8M | 0.43% |
| 45 | GENPACT LIMITED | G | 1,808,542 | $77.7M | 0.42% |
| 46 | WHEATON PRECIOUS METALS CORP | WPM | 1,326,424 | $74.6M | 0.40% |
| 47 | YOUDAO INC | DAO | 8,976,659 | $66.4M | 0.36% |
| 48 | GOLD FIELDS LTD | GFIOF | 5,024,223 | $66.3M | 0.36% |
| 49 | CALIFORNIA RES CORP | CRC | 1,152,475 | $59.8M | 0.32% |
| 50 | GENMAB A/S | GNMSF | 2,803,855 | $58.5M | 0.31% |
| 51 | CRISPR THERAPEUTICS AG | CRSP | 1,476,119 | $58.1M | 0.31% |
| 52 | PORTILLOS INC | 73642K106 | 5,723,460 | $53.8M | 0.29% |
| 53 | ICON PLC | ICLR | 244,857 | $51.3M | 0.28% |
| 54 | BORR DRILLING LTD | BORR | 12,238,331 | $47.7M | 0.26% |
| 55 | TRANSUNION | TRU | 478,042 | $44.3M | 0.24% |
| 56 | GLOBAL E ONLINE LTD | GLBE | 735,210 | $40.1M | 0.22% |
| 57 | TENARIS S A | 88031M109 | 1,019,088 | $38.5M | 0.21% |
| 58 | CEMEX SAB DE CV | CXMSF | 6,392,578 | $36.1M | 0.19% |
| 59 | IQIYI INC | IQ | 17,663,971 | $35.5M | 0.19% |
| 60 | WESTLAKE CORPORATION | WLK | 299,802 | $34.4M | 0.18% |
| 61 | MICROSOFT CORP | MSFT | 78,712 | $33.2M | 0.18% |
| 62 | QXO INC | QXO-PB | 2,002,832 | $31.8M | 0.17% |
| 63 | SENDAS DISTRIBUIDORA S A | 81689T104 | 6,887,254 | $30.8M | 0.17% |
| 64 | GENERAC HLDGS INC | GNRC | 189,648 | $29.4M | 0.16% |
| 65 | MASTEC INC | MTZ | 205,011 | $27.9M | 0.15% |
| 66 | MARCUS CORP DEL | MCS | 1,181,188 | $25.4M | 0.14% |
| 67 | ENBRIDGE INC | ENNPF | 580,099 | $24.6M | 0.13% |
| 68 | CORPAY INC | CPAY | 70,766 | $23.9M | 0.13% |
| 69 | KB FINL GROUP INC | 48241A105 | 412,132 | $23.5M | 0.13% |
| 70 | NAVIENT CORPORATION | JSM | 1,759,103 | $23.4M | 0.13% |
| 71 | FUTU HLDGS LTD | FUTU | 239,168 | $19.1M | 0.10% |
| 72 | RXO INC | RXO | 745,921 | $17.8M | 0.10% |
| 73 | VEEVA SYS INC | VEEV | 82,322 | $17.3M | 0.09% |
| 74 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 169,286 | $17.3M | 0.09% |
| 75 | ATKORE INC | ATKR | 195,024 | $16.3M | 0.09% |
| 76 | INTEL CORP | INTC | 804,389 | $16.1M | 0.09% |
| 77 | HILTON WORLDWIDE HLDGS INC | HLT | 63,244 | $15.6M | 0.08% |
| 78 | BOOKING HOLDINGS INC | BKNG | 3,097 | $15.4M | 0.08% |
| 79 | HOWMET AEROSPACE INC | HWM | 139,695 | $15.3M | 0.08% |
| 80 | VISA INC | V | 45,558 | $14.4M | 0.08% |
| 81 | ANGLOGOLD ASHANTI PLC | AU | 593,705 | $13.7M | 0.07% |
| 82 | WINGSTOP INC | WING | 46,682 | $13.3M | 0.07% |
| 83 | GXO LOGISTICS INCORPORATED | GXO | 265,900 | $11.6M | 0.06% |
| 84 | FIRSTSERVICE CORP NEW | FSV | 60,783 | $11.0M | 0.06% |
| 85 | UNITEDHEALTH GROUP INC | UNH | 18,808 | $9.5M | 0.05% |
| 86 | PDD HOLDINGS INC | PDD | 97,653 | $9.5M | 0.05% |
| 87 | ELEVANCE HEALTH INC | ELV | 25,671 | $9.5M | 0.05% |
| 88 | GLOBAL PMTS INC | 37940X102 | 84,128 | $9.4M | 0.05% |
| 89 | MOTOROLA SOLUTIONS INC | MSI | 20,360 | $9.4M | 0.05% |
| 90 | AMAZON COM INC | AMZN | 42,734 | $9.4M | 0.05% |
| 91 | MORGAN STANLEY | MS-PQ | 71,672 | $9.0M | 0.05% |
| 92 | SPDR GOLD TR | GLD | 30,838 | $7.5M | 0.04% |
| 93 | CALEDONIA MNG CORP PLC | G1757E113 | 782,501 | $7.4M | 0.04% |
| 94 | XPO INC | XPO | 48,810 | $6.4M | 0.03% |
| 95 | FRANCO NEV CORP | FNV | 53,822 | $6.3M | 0.03% |
| 96 | AES CORP | AES | 471,108 | $6.1M | 0.03% |
| 97 | PROGRESSIVE CORP | 743315103 | 24,796 | $5.9M | 0.03% |
| 98 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 541,578 | $5.0M | 0.03% |
| 99 | SPDR GOLD TR | GLD | 18,487 | $4.5M | 0.02% |
| 100 | VEEVA SYS INC | VEEV | 20,380 | $4.3M | 0.02% |
| 101 | KINDER MORGAN INC DEL | EP-PC | 148,307 | $4.1M | 0.02% |
| 102 | HOWMET AEROSPACE INC | HWM | 33,527 | $3.7M | 0.02% |
| 103 | SYNAPTICS INC | SYNA | 40,902 | $3.1M | 0.02% |
| 104 | MICRON TECHNOLOGY INC | MU | 36,866 | $3.1M | 0.02% |
| 105 | TEXAS INSTRS INC | 882508104 | 15,529 | $2.9M | 0.02% |
| 106 | CINEMARK HLDGS INC | CNK | 52,227 | $1.6M | 0.01% |
| 107 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 8,325 | $1.5M | 0.01% |
| 108 | SHELL PLC | RYDAF | 21,510 | $1.3M | 0.01% |
| 109 | SUNRUN INC | RUN | 130,536 | $1.2M | 0.01% |
| 110 | BARRICK GOLD CORP | 067901108 | 76,060 | $1.2M | 0.01% |
| 111 | BURFORD CAP LTD | BUR | 69,660 | $888,165 | 0.00% |
| 112 | QXO INC | QXO-PB | 51,778 | $823,270 | 0.00% |
| 113 | RXO INC | RXO | 27,976 | $666,948 | 0.00% |
| 114 | CALIFORNIA RES CORP | CRC | 11,773 | $610,901 | 0.00% |
| 115 | MICRON TECHNOLOGY INC | MU | 7,176 | $603,932 | 0.00% |
| 116 | NEBIUS GROUP N.V. | NBIS | 21,763 | $602,835 | 0.00% |
| 117 | ARCH CAP GROUP LTD | G0450A105 | 5,989 | $553,084 | 0.00% |
| 118 | ENBRIDGE INC | ENNPF | 9,875 | $418,996 | 0.00% |
| 119 | UNITEDHEALTH GROUP INC | UNH | 761 | $384,959 | 0.00% |
| 120 | GENERAC HLDGS INC | GNRC | 2,167 | $335,993 | 0.00% |
| 121 | MARCUS CORP DEL | MCS | 14,895 | $320,243 | 0.00% |
| 122 | NAVIENT CORPORATION | JSM | 23,966 | $318,508 | 0.00% |
| 123 | MASTEC INC | MTZ | 2,142 | $291,612 | 0.00% |
| 124 | TENARIS S A | 88031M109 | 7,672 | $289,925 | 0.00% |
| 125 | GENMAB A/S | GNMSF | 11,707 | $244,325 | 0.00% |
| 126 | ELEVANCE HEALTH INC | ELV | 629 | $232,038 | 0.00% |
| 127 | AES CORP | AES | 16,164 | $208,031 | 0.00% |
| 128 | INTEL CORP | INTC | 9,536 | $191,197 | 0.00% |
| 129 | CORPAY INC | CPAY | 560 | $189,515 | 0.00% |
| 130 | IMAX CORP | IMAX | 6,935 | $177,536 | 0.00% |
| 131 | FRANCO NEV CORP | FNV | 1,434 | $168,624 | 0.00% |
| 132 | ALNYLAM PHARMACEUTICALS INC | ALNY | 682 | $160,481 | 0.00% |
| 133 | ATKORE INC | ATKR | 1,906 | $159,056 | 0.00% |
| 134 | PORTILLOS INC | 73642K106 | 15,703 | $147,608 | 0.00% |
| 135 | GXO LOGISTICS INCORPORATED | GXO | 3,311 | $144,029 | 0.00% |
| 136 | CEMEX SAB DE CV | CXMSF | 21,781 | $122,845 | 0.00% |