Filed: 2/14/2024ACC: 0001085146-24-001345
📋 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 $15.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$15.93B
Total AUM (reported)
289.56M
Total Shares
Allocation by class
COM$9.79B61.5%
COMMON STOCK$1.31B8.3%
COM CL A$907.04M5.7%
SPONSORED ADS$752.50M4.7%
SPON ADS$658.57M4.1%
CL A$452.61M2.8%
SPONSORED ADR$321.96M2.0%
Portfolio Concentration
Top 3$3.23B20.3%
4–10$4.40B27.6%
11–25$5.15B32.3%
Rest$3.15B19.8%
Top 3 weight
20.3%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 289.56M
Sole
Full voting authority
289.56M
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
DFNDShares4.94M
TypeSH
Market value$1.40B
8.77%
Sole
4.94M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares14.99M
TypeSH
Market value$916.96M
5.76%
Sole
14.99M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares7.19M
TypeSH
Market value$913.32M
5.73%
Sole
7.19M
Shared
0.00
None
0.00
INTEL CORP
DFNDShares15.95M
TypeSH
Market value$801.35M
5.03%
Sole
15.95M
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
DFNDShares6.15M
TypeSH
Market value$718.88M
4.51%
Sole
6.15M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares7.77M
TypeSH
Market value$644.04M
4.04%
Sole
7.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.19M
TypeSH
Market value$624.10M
3.92%
Sole
1.19M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares8.58M
TypeSH
Market value$564.82M
3.55%
Sole
8.58M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares6.49M
TypeSH
Market value$553.72M
3.48%
Sole
6.49M
Shared
0.00
None
0.00
XPO INC
DFNDShares5.65M
TypeSH
Market value$494.95M
3.11%
Sole
5.65M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares2.27M
TypeSH
Market value$445.52M
2.80%
Sole
2.27M
Shared
0.00
None
0.00
AES CORP
DFNDShares22.42M
TypeSH
Market value$431.56M
2.71%
Sole
22.42M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares901.61K
TypeSH
Market value$425.16M
2.67%
Sole
901.61K
Shared
0.00
None
0.00
RXO INC
DFNDShares17.08M
TypeSH
Market value$397.31M
2.49%
Sole
17.08M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares2.83M
TypeSH
Market value$395.70M
2.48%
Sole
2.83M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares5.76M
TypeSH
Market value$395.11M
2.48%
Sole
5.76M
Shared
0.00
None
0.00
HOWMET AEROSPACE INC
DFNDShares6.44M
TypeSH
Market value$348.47M
2.19%
Sole
6.44M
Shared
0.00
None
0.00
PROGRESSIVE CORP
DFNDShares1.95M
TypeSH
Market value$310.81M
1.95%
Sole
1.95M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares2.94M
TypeSH
Market value$305.75M
1.92%
Sole
2.94M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares974K
TypeSH
Market value$304.95M
1.91%
Sole
974K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.16M
TypeSH
Market value$304.07M
1.91%
Sole
2.16M
Shared
0.00
None
0.00
SUNRUN INC
DFNDShares14.21M
TypeSH
Market value$278.99M
1.75%
Sole
14.21M
Shared
0.00
None
0.00
NOBLE CORP PLC
DFNDShares5.63M
TypeSH
Market value$271.19M
1.70%
Sole
5.63M
Shared
0.00
None
0.00
SYNAPTICS INC
DFNDShares2.37M
TypeSH
Market value$270.26M
1.70%
Sole
2.37M
Shared
0.00
None
0.00
TENARIS S A
DFNDShares7.55M
TypeSH
Market value$262.38M
1.65%
Sole
7.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INCDFND | COM | 4.94M | SH | $1.40B 8.77% | 4.94M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 14.99M | SH | $916.96M 5.76% | 14.99M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 7.19M | SH | $913.32M 5.73% | 7.19M | 0.00 | 0.00 |
INTEL CORPDFND | COM | 15.95M | SH | $801.35M 5.03% | 15.95M | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 6.15M | SH | $718.88M 4.51% | 6.15M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 7.77M | SH | $644.04M 4.04% | 7.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.19M | SH | $624.10M 3.92% | 1.19M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 8.58M | SH | $564.82M 3.55% | 8.58M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 6.49M | SH | $553.72M 3.48% | 6.49M | 0.00 | 0.00 |
XPO INCDFND | COM | 5.65M | SH | $494.95M 3.11% | 5.65M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 2.27M | SH | $445.52M 2.80% | 2.27M | 0.00 | 0.00 |
AES CORPDFND | COM | 22.42M | SH | $431.56M 2.71% | 22.42M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 901.61K | SH | $425.16M 2.67% | 901.61K | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 17.08M | SH | $397.31M 2.49% | 17.08M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 2.83M | SH | $395.70M 2.48% | 2.83M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 5.76M | SH | $395.11M 2.48% | 5.76M | 0.00 | 0.00 |
HOWMET AEROSPACE INCDFND | COM | 6.44M | SH | $348.47M 2.19% | 6.44M | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 1.95M | SH | $310.81M 1.95% | 1.95M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 2.94M | SH | $305.75M 1.92% | 2.94M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 974K | SH | $304.95M 1.91% | 974K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 2.16M | SH | $304.07M 1.91% | 2.16M | 0.00 | 0.00 |
SUNRUN INCDFND | COM | 14.21M | SH | $278.99M 1.75% | 14.21M | 0.00 | 0.00 |
NOBLE CORP PLCDFND | ORD SHS A | 5.63M | SH | $271.19M 1.70% | 5.63M | 0.00 | 0.00 |
SYNAPTICS INCDFND | COM | 2.37M | SH | $270.26M 1.70% | 2.37M | 0.00 | 0.00 |
TENARIS S ADFND | SPONSORED ADS | 7.55M | SH | $262.38M 1.65% | 7.55M | 0.00 | 0.00 |
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