Q3 2024 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2024-11-14 · accession 0001085146-24-005815
$18.89B
Reported value
81
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $1.73B | 9.14% | 109,409,191 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.32B | 6.99% | 2,257,855 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.30B | 6.91% | 4,171,551 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $906.3M | 4.80% | 6,503,137 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $799.7M | 4.23% | 28,561,230 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $772.9M | 4.09% | 2,837,440 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $734.8M | 3.89% | 14,111,978 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $647.8M | 3.43% | 9,822,965 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $641.0M | 3.39% | 6,258,522 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $491.7M | 2.60% | 9,200,058 | Common | SOLE |
| 00130H105 | AES | AES CORP | $473.1M | 2.51% | 23,586,494 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $470.5M | 2.49% | 904,897 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $444.1M | 2.35% | 2,149,826 | Common | SOLE |
| 983793100 | XPO | XPO INC | $413.0M | 2.19% | 3,841,399 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $403.6M | 2.14% | 18,270,089 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $369.4M | 1.96% | 13,267,658 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $364.3M | 1.93% | 810,229 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $357.2M | 1.89% | 2,153,805 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $348.8M | 1.85% | 1,268,112 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $325.5M | 1.72% | 3,481,212 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $313.2M | 1.66% | 2,974,571 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $300.6M | 1.59% | 8,217,429 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295.3M | 1.56% | 2,847,320 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $288.4M | 1.53% | 5,172,821 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $282.3M | 1.49% | 2,935,091 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $278.0M | 1.47% | 1,980,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $275.7M | 1.46% | 1,649,047 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $271.0M | 1.43% | 1,115,066 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $266.1M | 1.41% | 1,770,672 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $251.7M | 1.33% | 6,964,718 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $238.1M | 1.26% | 56,539 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $203.1M | 1.08% | 11,247,150 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $175.7M | 0.93% | 2,264,211 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $134.8M | 0.71% | 1,084,582 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $128.0M | 0.68% | 19,248,471 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $115.3M | 0.61% | 443,589 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $107.4M | 0.57% | 5,398,692 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $88.8M | 0.47% | 5,645,116 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $88.0M | 0.47% | 482,255 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $84.8M | 0.45% | 6,396,019 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $83.6M | 0.44% | 5,448,411 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $77.2M | 0.41% | 5,732,489 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $77.1M | 0.41% | 1,261,756 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $73.6M | 0.39% | 295,891 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $68.2M | 0.36% | 1,739,059 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $62.5M | 0.33% | 3,045,103 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $60.1M | 0.32% | 1,145,967 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $57.9M | 0.31% | 614,522 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $56.6M | 0.30% | 1,779,017 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $52.4M | 0.28% | 468,703 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $50.5M | 0.27% | 17,663,971 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $47.4M | 0.25% | 6,887,254 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $45.7M | 0.24% | 8,317,923 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $44.2M | 0.23% | 358,813 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $43.3M | 0.23% | 700,654 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $40.9M | 0.22% | 1,676,793 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $39.0M | 0.21% | 9,390,344 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $37.6M | 0.20% | 258,157 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35.6M | 0.19% | 669,693 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $34.9M | 0.18% | 219,758 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $34.8M | 0.18% | 556,817 | Common | SOLE |
| 92826C839 | V | VISA INC | $26.0M | 0.14% | 94,638 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $23.2M | 0.12% | 1,488,681 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $20.0M | 0.11% | 1,797,473 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $18.7M | 0.10% | 798,505 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.1M | 0.10% | 180,260 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.8M | 0.09% | 39,079 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $16.8M | 0.09% | 72,788 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $16.6M | 0.09% | 158,375 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $16.4M | 0.09% | 1,091,389 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.5M | 0.08% | 182,844 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12.6M | 0.07% | 255,925 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $12.6M | 0.07% | 67,878 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $12.2M | 0.06% | 287,697 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $11.7M | 0.06% | 782,501 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $8.0M | 0.04% | 48,215 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.5M | 0.04% | 71,672 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.3M | 0.03% | 24,796 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.9M | 0.02% | 16,958 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2.0M | 0.01% | 7,029 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $0 | — | 3,056,164 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.