Filed: 11/14/2023ACC: 0001085146-23-004393
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $13.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$13.91B
Total AUM (reported)
294.91M
Total Shares
Allocation by class
COM$7.98B57.4%
COMMON STOCK$1.25B9.0%
COM CL A$995.69M7.2%
SPONSORED ADS$712.50M5.1%
SPON ADS$517.34M3.7%
CL A$463.80M3.3%
SPONSORED ADR$316.81M2.3%
Portfolio Concentration
Top 3$2.99B21.5%
4–10$3.64B26.2%
11–25$4.37B31.4%
Rest$2.92B21.0%
Top 3 weight
21.5%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 294.91M
Sole
Full voting authority
294.91M
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
Other77
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
FLEETCOR TECHNOLOGIES INC
DFNDShares4.89M
TypeSH
Market value$1.25B
8.98%
Sole
4.89M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares15.59M
TypeSH
Market value$914.51M
6.58%
Sole
15.59M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares7.14M
TypeSH
Market value$824.19M
5.93%
Sole
7.14M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares8.15M
TypeSH
Market value$705.39M
5.07%
Sole
8.15M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares6.15M
TypeSH
Market value$671.15M
4.83%
Sole
6.15M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares13.17M
TypeSH
Market value$468.15M
3.37%
Sole
13.17M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares920.09K
TypeSH
Market value$463.90M
3.34%
Sole
920.09K
Shared
0.00
None
0.00
XPO INC
DFNDShares6.04M
TypeSH
Market value$450.58M
3.24%
Sole
6.04M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares5.06M
TypeSH
Market value$439.65M
3.16%
Sole
5.06M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares6.83M
TypeSH
Market value$439.56M
3.16%
Sole
6.83M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares6.43M
TypeSH
Market value$437.14M
3.14%
Sole
6.43M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares3.21M
TypeSH
Market value$400.38M
2.88%
Sole
3.21M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares885.83K
TypeSH
Market value$385.71M
2.77%
Sole
885.83K
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares5.04M
TypeSH
Market value$378.04M
2.72%
Sole
5.04M
Shared
0.00
None
0.00
RXO INC
DFNDShares16.87M
TypeSH
Market value$332.92M
2.39%
Sole
16.87M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares6.91M
TypeSH
Market value$319.48M
2.30%
Sole
6.91M
Shared
0.00
None
0.00
AES CORP
DFNDShares19.90M
TypeSH
Market value$302.41M
2.17%
Sole
19.90M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares2.16M
TypeSH
Market value$301.45M
2.17%
Sole
2.16M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares1.07M
TypeSH
Market value$290.95M
2.09%
Sole
1.07M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.82M
TypeSH
Market value$240.54M
1.73%
Sole
1.82M
Shared
0.00
None
0.00
AIRBNB INC
DFNDShares1.55M
TypeSH
Market value$212.24M
1.53%
Sole
1.55M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares6.72M
TypeSH
Market value$211.08M
1.52%
Sole
6.72M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares10.89M
TypeSH
Market value$199.81M
1.44%
Sole
10.89M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares3.51M
TypeSH
Market value$178.02M
1.28%
Sole
3.51M
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares14M
TypeSH
Market value$175.81M
1.26%
Sole
14M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 4.89M | SH | $1.25B 8.98% | 4.89M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 15.59M | SH | $914.51M 6.58% | 15.59M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 7.14M | SH | $824.19M 5.93% | 7.14M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 8.15M | SH | $705.39M 5.07% | 8.15M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 6.15M | SH | $671.15M 4.83% | 6.15M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 13.17M | SH | $468.15M 3.37% | 13.17M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 920.09K | SH | $463.90M 3.34% | 920.09K | 0.00 | 0.00 |
XPO INCDFND | COM | 6.04M | SH | $450.58M 3.24% | 6.04M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 5.06M | SH | $439.65M 3.16% | 5.06M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 6.83M | SH | $439.56M 3.16% | 6.83M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.43M | SH | $437.14M 3.14% | 6.43M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 3.21M | SH | $400.38M 2.88% | 3.21M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 885.83K | SH | $385.71M 2.77% | 885.83K | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 5.04M | SH | $378.04M 2.72% | 5.04M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 16.87M | SH | $332.92M 2.39% | 16.87M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 6.91M | SH | $319.48M 2.30% | 6.91M | 0.00 | 0.00 |
AES CORPDFND | COM | 19.90M | SH | $302.41M 2.17% | 19.90M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 2.16M | SH | $301.45M 2.17% | 2.16M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.07M | SH | $290.95M 2.09% | 1.07M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.82M | SH | $240.54M 1.73% | 1.82M | 0.00 | 0.00 |
AIRBNB INCDFND | COM CL A | 1.55M | SH | $212.24M 1.53% | 1.55M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 6.72M | SH | $211.08M 1.52% | 6.72M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 10.89M | SH | $199.81M 1.44% | 10.89M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 3.51M | SH | $178.02M 1.28% | 3.51M | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 14M | SH | $175.81M 1.26% | 14M | 0.00 | 0.00 |
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