Filed: 2/14/2023ACC: 0001085146-23-001227
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $12.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$12.59B
Total AUM (reported)
317.86M
Total Shares
Allocation by class
COM$6.73B53.4%
SPONSORED ADS$1.10B8.8%
COMMON STOCK$905.20M7.2%
SPONSORED ADR$690.01M5.5%
CAP STK CL C$594.11M4.7%
COM NEW$416.97M3.3%
COM CL A$416.56M3.3%
Portfolio Concentration
Top 3$2.16B17.1%
4–10$3.48B27.6%
11–25$4.41B35.0%
Rest$2.55B20.2%
Top 3 weight
17.1%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 317.86M
Sole
Full voting authority
317.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares4.82M
TypeSH
Market value$885.69M
7.03%
Sole
4.82M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares15.05M
TypeSH
Market value$642.41M
5.10%
Sole
15.05M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares6.36M
TypeSH
Market value$631.64M
5.02%
Sole
6.36M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares6.70M
TypeSH
Market value$594.11M
4.72%
Sole
6.70M
Shared
0.00
None
0.00
AES CORP
DFNDShares17.94M
TypeSH
Market value$516.05M
4.10%
Sole
17.94M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares12.70M
TypeSH
Market value$507.93M
4.03%
Sole
12.70M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.45M
TypeSH
Market value$480.11M
3.81%
Sole
6.45M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares25.89M
TypeSH
Market value$468.04M
3.72%
Sole
25.89M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares11.64M
TypeSH
Market value$458.84M
3.64%
Sole
11.64M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares3.51M
TypeSH
Market value$455.24M
3.61%
Sole
3.51M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares6.90M
TypeSH
Market value$393.11M
3.12%
Sole
6.90M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares705.72K
TypeSH
Market value$374.16M
2.97%
Sole
705.72K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares4.15M
TypeSH
Market value$357.53M
2.84%
Sole
4.15M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares4.60M
TypeSH
Market value$334.37M
2.65%
Sole
4.60M
Shared
0.00
None
0.00
XPO INC
DFNDShares9.99M
TypeSH
Market value$332.64M
2.64%
Sole
9.99M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares4.25M
TypeSH
Market value$307.16M
2.44%
Sole
4.25M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares1.19M
TypeSH
Market value$306.08M
2.43%
Sole
1.19M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
DFNDShares3.22M
TypeSH
Market value$303.76M
2.41%
Sole
3.22M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares588.14K
TypeSH
Market value$301.70M
2.40%
Sole
588.14K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares12.22M
TypeSH
Market value$293.41M
2.33%
Sole
12.22M
Shared
0.00
None
0.00
RXO INC
DFNDShares15.28M
TypeSH
Market value$262.80M
2.09%
Sole
15.28M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares3.54M
TypeSH
Market value$239.33M
1.90%
Sole
3.54M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares1.96M
TypeSH
Market value$200.59M
1.59%
Sole
1.96M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
DFNDShares3.73M
TypeSH
Market value$199.35M
1.58%
Sole
3.73M
Shared
0.00
None
0.00
VALE S A
DFNDShares11.73M
TypeSH
Market value$199.13M
1.58%
Sole
11.73M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 4.82M | SH | $885.69M 7.03% | 4.82M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 15.05M | SH | $642.41M 5.10% | 15.05M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 6.36M | SH | $631.64M 5.02% | 6.36M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 6.70M | SH | $594.11M 4.72% | 6.70M | 0.00 | 0.00 |
AES CORPDFND | COM | 17.94M | SH | $516.05M 4.10% | 17.94M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 12.70M | SH | $507.93M 4.03% | 12.70M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.45M | SH | $480.11M 3.81% | 6.45M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 25.89M | SH | $468.04M 3.72% | 25.89M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 11.64M | SH | $458.84M 3.64% | 11.64M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 3.51M | SH | $455.24M 3.61% | 3.51M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 6.90M | SH | $393.11M 3.12% | 6.90M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 705.72K | SH | $374.16M 2.97% | 705.72K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 4.15M | SH | $357.53M 2.84% | 4.15M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 4.60M | SH | $334.37M 2.65% | 4.60M | 0.00 | 0.00 |
XPO INCDFND | COM | 9.99M | SH | $332.64M 2.64% | 9.99M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 4.25M | SH | $307.16M 2.44% | 4.25M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.19M | SH | $306.08M 2.43% | 1.19M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPDFND | COM | 3.22M | SH | $303.76M 2.41% | 3.22M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 588.14K | SH | $301.70M 2.40% | 588.14K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 12.22M | SH | $293.41M 2.33% | 12.22M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 15.28M | SH | $262.80M 2.09% | 15.28M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 3.54M | SH | $239.33M 1.90% | 3.54M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 1.96M | SH | $200.59M 1.59% | 1.96M | 0.00 | 0.00 |
SCHLUMBERGER LTDDFND | COM STK | 3.73M | SH | $199.35M 1.58% | 3.73M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 11.73M | SH | $199.13M 1.58% | 11.73M | 0.00 | 0.00 |
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