Filed: 5/15/2023ACC: 0001085146-23-002324
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $12.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$12.72B
Total AUM (reported)
335.16M
Total Shares
Allocation by class
COM$6.37B50.1%
SPONSORED ADS$1.11B8.7%
COMMON STOCK$1.10B8.7%
COM CL A$697.15M5.5%
CAP STK CL C$487.73M3.8%
SPONSORED ADR$470.95M3.7%
SPON ADS$454.91M3.6%
Portfolio Concentration
Top 3$2.57B20.2%
4–10$3.41B26.8%
11–25$4.29B33.7%
Rest$2.45B19.3%
Top 3 weight
20.2%
Top 10 weight
47.0%
Voting Authority Distribution
Total shares with voting rights: 335.16M
Sole
Full voting authority
335.16M
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
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares5.09M
TypeSH
Market value$1.07B
8.44%
Sole
5.09M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares15.93M
TypeSH
Market value$803.88M
6.32%
Sole
15.93M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares6.55M
TypeSH
Market value$688.99M
5.42%
Sole
6.55M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares6.50M
TypeSH
Market value$604.92M
4.76%
Sole
6.50M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares7.16M
TypeSH
Market value$591.48M
4.65%
Sole
7.16M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares4.69M
TypeSH
Market value$487.73M
3.84%
Sole
4.69M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares26.31M
TypeSH
Market value$460.72M
3.62%
Sole
26.31M
Shared
0.00
None
0.00
AES CORP
DFNDShares17.98M
TypeSH
Market value$432.98M
3.40%
Sole
17.98M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares5.41M
TypeSH
Market value$424.35M
3.34%
Sole
5.41M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares9.67M
TypeSH
Market value$409.70M
3.22%
Sole
9.67M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares6.84M
TypeSH
Market value$393.79M
3.10%
Sole
6.84M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares1.34M
TypeSH
Market value$382.01M
3.00%
Sole
1.34M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.60M
TypeSH
Market value$372.57M
2.93%
Sole
2.60M
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares5.33M
TypeSH
Market value$346.56M
2.73%
Sole
5.33M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares688.53K
TypeSH
Market value$316.59M
2.49%
Sole
688.53K
Shared
0.00
None
0.00
XPO INC
DFNDShares9.75M
TypeSH
Market value$311.04M
2.45%
Sole
9.75M
Shared
0.00
None
0.00
RXO INC
DFNDShares15.27M
TypeSH
Market value$299.99M
2.36%
Sole
15.27M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares613.46K
TypeSH
Market value$289.91M
2.28%
Sole
613.46K
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares13.17M
TypeSH
Market value$265.35M
2.09%
Sole
13.17M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares7.07M
TypeSH
Market value$248.22M
1.95%
Sole
7.07M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares2.06M
TypeSH
Market value$239.14M
1.88%
Sole
2.06M
Shared
0.00
None
0.00
VALE S A
DFNDShares14.40M
TypeSH
Market value$227.27M
1.79%
Sole
14.40M
Shared
0.00
None
0.00
GOLAR LNG LTD
DFNDShares9.52M
TypeSH
Market value$205.73M
1.62%
Sole
9.52M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.07M
TypeSH
Market value$195.86M
1.54%
Sole
1.07M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.21M
TypeSH
Market value$193.86M
1.52%
Sole
3.21M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 5.09M | SH | $1.07B 8.44% | 5.09M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 15.93M | SH | $803.88M 6.32% | 15.93M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 6.55M | SH | $688.99M 5.42% | 6.55M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 6.50M | SH | $604.92M 4.76% | 6.50M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 7.16M | SH | $591.48M 4.65% | 7.16M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.69M | SH | $487.73M 3.84% | 4.69M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 26.31M | SH | $460.72M 3.62% | 26.31M | 0.00 | 0.00 |
AES CORPDFND | COM | 17.98M | SH | $432.98M 3.40% | 17.98M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 5.41M | SH | $424.35M 3.34% | 5.41M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 9.67M | SH | $409.70M 3.22% | 9.67M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 6.84M | SH | $393.79M 3.10% | 6.84M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.34M | SH | $382.01M 3.00% | 1.34M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.60M | SH | $372.57M 2.93% | 2.60M | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 5.33M | SH | $346.56M 2.73% | 5.33M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 688.53K | SH | $316.59M 2.49% | 688.53K | 0.00 | 0.00 |
XPO INCDFND | COM | 9.75M | SH | $311.04M 2.45% | 9.75M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 15.27M | SH | $299.99M 2.36% | 15.27M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 613.46K | SH | $289.91M 2.28% | 613.46K | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 13.17M | SH | $265.35M 2.09% | 13.17M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 7.07M | SH | $248.22M 1.95% | 7.07M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 2.06M | SH | $239.14M 1.88% | 2.06M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 14.40M | SH | $227.27M 1.79% | 14.40M | 0.00 | 0.00 |
GOLAR LNG LTDDFND | SHS | 9.52M | SH | $205.73M 1.62% | 9.52M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.07M | SH | $195.86M 1.54% | 1.07M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.21M | SH | $193.86M 1.52% | 3.21M | 0.00 | 0.00 |
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