Filed: 8/14/2023ACC: 0001085146-23-003367
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $13.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$13.97B
Total AUM (reported)
343.91M
Total Shares
Allocation by class
COM$7.40B53.0%
COMMON STOCK$1.35B9.7%
SPONSORED ADS$1.11B8.0%
COM CL A$906.76M6.5%
SPON ADS$495.90M3.5%
SPONSORED ADR$436.51M3.1%
CL A$376.39M2.7%
Portfolio Concentration
Top 3$2.98B21.4%
4–10$3.39B24.3%
11–25$4.62B33.1%
Rest$2.97B21.3%
Top 3 weight
21.4%
Top 10 weight
45.6%
Voting Authority Distribution
Total shares with voting rights: 343.91M
Sole
Full voting authority
343.91M
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
Other74
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares5.11M
TypeSH
Market value$1.28B
9.17%
Sole
5.11M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares15.75M
TypeSH
Market value$989.63M
7.08%
Sole
15.75M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares7.24M
TypeSH
Market value$713.37M
5.10%
Sole
7.24M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares8.15M
TypeSH
Market value$676.84M
4.84%
Sole
8.15M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.96M
TypeSH
Market value$601.84M
4.31%
Sole
5.96M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares5.41M
TypeSH
Market value$495.39M
3.54%
Sole
5.41M
Shared
0.00
None
0.00
XPO INC
DFNDShares7.84M
TypeSH
Market value$462.52M
3.31%
Sole
7.84M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares6.69M
TypeSH
Market value$403.88M
2.89%
Sole
6.69M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares5.98M
TypeSH
Market value$377.71M
2.70%
Sole
5.98M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares1.28M
TypeSH
Market value$375.33M
2.69%
Sole
1.28M
Shared
0.00
None
0.00
AES CORP
DFNDShares18M
TypeSH
Market value$373.22M
2.67%
Sole
18M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares7.45M
TypeSH
Market value$369.26M
2.64%
Sole
7.45M
Shared
0.00
None
0.00
RXO INC
DFNDShares15.98M
TypeSH
Market value$362.27M
2.59%
Sole
15.98M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares745.38K
TypeSH
Market value$358.26M
2.56%
Sole
745.38K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares2.92M
TypeSH
Market value$348.26M
2.49%
Sole
2.92M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares10.09M
TypeSH
Market value$337.27M
2.41%
Sole
10.09M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares749.41K
TypeSH
Market value$332.96M
2.38%
Sole
749.41K
Shared
0.00
None
0.00
VALARIS LIMITED
DFNDShares5.08M
TypeSH
Market value$319.45M
2.29%
Sole
5.08M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.41M
TypeSH
Market value$318.60M
2.28%
Sole
2.41M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares17.82M
TypeSH
Market value$306.80M
2.20%
Sole
17.82M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.32M
TypeSH
Market value$281.24M
2.01%
Sole
2.32M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares7.92M
TypeSH
Market value$263.07M
1.88%
Sole
7.92M
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares14M
TypeSH
Market value$249.99M
1.79%
Sole
14M
Shared
0.00
None
0.00
VALE S A
DFNDShares15.69M
TypeSH
Market value$210.54M
1.51%
Sole
15.69M
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares1.08M
TypeSH
Market value$193.28M
1.38%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 5.11M | SH | $1.28B 9.17% | 5.11M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 15.75M | SH | $989.63M 7.08% | 15.75M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 7.24M | SH | $713.37M 5.10% | 7.24M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 8.15M | SH | $676.84M 4.84% | 8.15M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.96M | SH | $601.84M 4.31% | 5.96M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 5.41M | SH | $495.39M 3.54% | 5.41M | 0.00 | 0.00 |
XPO INCDFND | COM | 7.84M | SH | $462.52M 3.31% | 7.84M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 6.69M | SH | $403.88M 2.89% | 6.69M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 5.98M | SH | $377.71M 2.70% | 5.98M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.28M | SH | $375.33M 2.69% | 1.28M | 0.00 | 0.00 |
AES CORPDFND | COM | 18M | SH | $373.22M 2.67% | 18M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 7.45M | SH | $369.26M 2.64% | 7.45M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 15.98M | SH | $362.27M 2.59% | 15.98M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 745.38K | SH | $358.26M 2.56% | 745.38K | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 2.92M | SH | $348.26M 2.49% | 2.92M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 10.09M | SH | $337.27M 2.41% | 10.09M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 749.41K | SH | $332.96M 2.38% | 749.41K | 0.00 | 0.00 |
VALARIS LIMITEDDFND | CL A | 5.08M | SH | $319.45M 2.29% | 5.08M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.41M | SH | $318.60M 2.28% | 2.41M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 17.82M | SH | $306.80M 2.20% | 17.82M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.32M | SH | $281.24M 2.01% | 2.32M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 7.92M | SH | $263.07M 1.88% | 7.92M | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 14M | SH | $249.99M 1.79% | 14M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 15.69M | SH | $210.54M 1.51% | 15.69M | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 1.08M | SH | $193.28M 1.38% | 1.08M | 0.00 | 0.00 |
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