Q4 2024 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2025-02-14 · accession 0001085146-25-001385
$18.59B
Reported value
84
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $1.74B | 9.36% | 109,409,191 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.33B | 7.18% | 3,940,836 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $955.2M | 5.14% | 1,888,186 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $933.8M | 5.02% | 5,285,505 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $800.1M | 4.31% | 2,168,945 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $721.0M | 3.88% | 30,244,861 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $712.6M | 3.83% | 2,864,105 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $672.8M | 3.62% | 3,554,157 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $640.0M | 3.44% | 5,711,047 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $621.1M | 3.34% | 22,667,066 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $550.5M | 2.96% | 12,654,819 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $435.6M | 2.34% | 15,725,682 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $417.4M | 2.25% | 6,662,537 | Common | SOLE |
| 983793100 | XPO | XPO INC | $392.3M | 2.11% | 2,991,391 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $362.5M | 1.95% | 9,981,220 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $359.7M | 1.94% | 4,031,953 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $350.0M | 1.88% | 11,297,455 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $346.6M | 1.86% | 1,472,802 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $342.4M | 1.84% | 4,060,819 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $334.9M | 1.80% | 724,562 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $330.5M | 1.78% | 2,968,297 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $316.3M | 1.70% | 1,687,081 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $314.0M | 1.69% | 1,649,047 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $311.6M | 1.68% | 5,784,560 | Common | SOLE |
| 00130H105 | AES | AES CORP | $290.7M | 1.56% | 22,588,700 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $239.2M | 1.29% | 48,147 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $235.1M | 1.27% | 971,072 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $234.5M | 1.26% | 2,786,347 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $228.2M | 1.23% | 1,940,525 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $216.0M | 1.16% | 1,193,065 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $207.7M | 1.12% | 5,580,296 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $173.6M | 0.93% | 2,274,989 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $135.5M | 0.73% | 863,530 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $124.3M | 0.67% | 481,784 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $106.8M | 0.57% | 1,006,544 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $104.3M | 0.56% | 11,757,552 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $102.0M | 0.55% | 11,024,666 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $98.2M | 0.53% | 1,063,826 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $96.9M | 0.52% | 1,517,859 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $88.5M | 0.48% | 3,457,685 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $86.5M | 0.47% | 5,583,174 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $83.6M | 0.45% | 6,558,233 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $82.5M | 0.44% | 295,891 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $79.8M | 0.43% | 5,924,835 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $77.7M | 0.42% | 1,808,542 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $74.6M | 0.40% | 1,326,424 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $66.4M | 0.36% | 8,976,659 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $66.3M | 0.36% | 5,024,223 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $60.4M | 0.33% | 1,164,248 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $58.8M | 0.32% | 2,815,562 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $58.1M | 0.31% | 1,476,119 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $53.9M | 0.29% | 5,739,163 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $51.3M | 0.28% | 244,857 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $47.7M | 0.26% | 12,238,331 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $44.3M | 0.24% | 478,042 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $40.1M | 0.22% | 735,210 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $38.8M | 0.21% | 1,026,760 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $36.2M | 0.19% | 6,414,359 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $35.5M | 0.19% | 17,663,971 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $34.4M | 0.18% | 299,802 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $33.2M | 0.18% | 78,712 | Common | SOLE |
| 81689T104 | ASAIY | SENDAS DISTRIBUIDORA S A | $30.8M | 0.17% | 6,887,254 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $29.7M | 0.16% | 191,815 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $28.2M | 0.15% | 207,153 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $25.7M | 0.14% | 1,196,083 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $25.0M | 0.13% | 589,974 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $23.7M | 0.13% | 1,783,069 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $23.5M | 0.13% | 412,132 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $21.6M | 0.12% | 102,702 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $19.1M | 0.10% | 239,168 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $18.9M | 0.10% | 173,222 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $17.3M | 0.09% | 169,286 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $16.4M | 0.09% | 196,930 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $16.3M | 0.09% | 813,925 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $15.6M | 0.08% | 63,244 | Common | SOLE |
| 92826C839 | V | VISA INC | $14.4M | 0.08% | 45,558 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $13.7M | 0.07% | 593,705 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $13.3M | 0.07% | 46,682 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.5M | 0.05% | 97,653 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.4M | 0.05% | 42,734 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.0M | 0.05% | 71,672 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $7.4M | 0.04% | 782,501 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.03% | 24,796 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $5.0M | 0.03% | 541,578 | 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.