Filed: 11/14/2024ACC: 0001085146-24-005815
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $18.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$18.89B
Total AUM (reported)
429.52M
Total Shares
Allocation by class
COM$8.50B45.0%
COM NEW$2.10B11.1%
COMMON STOCK$1.53B8.1%
COM SHS$1.30B6.9%
COM CL A$1.01B5.3%
SPON ADS$695.21M3.7%
SPONSORED ADS$550.23M2.9%
Portfolio Concentration
Top 3$4.35B23.0%
4–10$4.99B26.4%
11–25$5.45B28.9%
Rest$4.09B21.7%
Top 3 weight
23.0%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 429.52M
Sole
Full voting authority
429.52M
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
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
QXO INC
DFNDShares109.41M
TypeSH
Market value$1.73B
9.14%
Sole
109.41M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares2.26M
TypeSH
Market value$1.32B
6.99%
Sole
2.26M
Shared
0.00
None
0.00
CORPAY INC
DFNDShares4.17M
TypeSH
Market value$1.30B
6.91%
Sole
4.17M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.50M
TypeSH
Market value$906.28M
4.80%
Sole
6.50M
Shared
0.00
None
0.00
RXO INC
DFNDShares28.56M
TypeSH
Market value$799.71M
4.23%
Sole
28.56M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares2.84M
TypeSH
Market value$772.92M
4.09%
Sole
2.84M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares14.11M
TypeSH
Market value$734.81M
3.89%
Sole
14.11M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares9.82M
TypeSH
Market value$647.82M
3.43%
Sole
9.82M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares6.26M
TypeSH
Market value$641.00M
3.39%
Sole
6.26M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares9.20M
TypeSH
Market value$491.74M
2.60%
Sole
9.20M
Shared
0.00
None
0.00
AES CORP
DFNDShares23.59M
TypeSH
Market value$473.15M
2.51%
Sole
23.59M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares904.90K
TypeSH
Market value$470.55M
2.49%
Sole
904.90K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares2.15M
TypeSH
Market value$444.09M
2.35%
Sole
2.15M
Shared
0.00
None
0.00
XPO INC
DFNDShares3.84M
TypeSH
Market value$412.99M
2.19%
Sole
3.84M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares18.27M
TypeSH
Market value$403.59M
2.14%
Sole
18.27M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares13.27M
TypeSH
Market value$369.37M
1.96%
Sole
13.27M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares810.23K
TypeSH
Market value$364.30M
1.93%
Sole
810.23K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.15M
TypeSH
Market value$357.21M
1.89%
Sole
2.15M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares1.27M
TypeSH
Market value$348.77M
1.85%
Sole
1.27M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares3.48M
TypeSH
Market value$325.53M
1.72%
Sole
3.48M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares2.97M
TypeSH
Market value$313.19M
1.66%
Sole
2.97M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares8.22M
TypeSH
Market value$300.59M
1.59%
Sole
8.22M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares2.85M
TypeSH
Market value$295.30M
1.56%
Sole
2.85M
Shared
0.00
None
0.00
VALARIS LTD
DFNDShares5.17M
TypeSH
Market value$288.38M
1.53%
Sole
5.17M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.94M
TypeSH
Market value$282.33M
1.49%
Sole
2.94M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCDFND | COM NEW | 109.41M | SH | $1.73B 9.14% | 109.41M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 2.26M | SH | $1.32B 6.99% | 2.26M | 0.00 | 0.00 |
CORPAY INCDFND | COM SHS | 4.17M | SH | $1.30B 6.91% | 4.17M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.50M | SH | $906.28M 4.80% | 6.50M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 28.56M | SH | $799.71M 4.23% | 28.56M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 2.84M | SH | $772.92M 4.09% | 2.84M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 14.11M | SH | $734.81M 3.89% | 14.11M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 9.82M | SH | $647.82M 3.43% | 9.82M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 6.26M | SH | $641.00M 3.39% | 6.26M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 9.20M | SH | $491.74M 2.60% | 9.20M | 0.00 | 0.00 |
AES CORPDFND | COM | 23.59M | SH | $473.15M 2.51% | 23.59M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 904.90K | SH | $470.55M 2.49% | 904.90K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 2.15M | SH | $444.09M 2.35% | 2.15M | 0.00 | 0.00 |
XPO INCDFND | COM | 3.84M | SH | $412.99M 2.19% | 3.84M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 18.27M | SH | $403.59M 2.14% | 18.27M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 13.27M | SH | $369.37M 1.96% | 13.27M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 810.23K | SH | $364.30M 1.93% | 810.23K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.15M | SH | $357.21M 1.89% | 2.15M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.27M | SH | $348.77M 1.85% | 1.27M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 3.48M | SH | $325.53M 1.72% | 3.48M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 2.97M | SH | $313.19M 1.66% | 2.97M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 8.22M | SH | $300.59M 1.59% | 8.22M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 2.85M | SH | $295.30M 1.56% | 2.85M | 0.00 | 0.00 |
VALARIS LTDDFND | CL A | 5.17M | SH | $288.38M 1.53% | 5.17M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.94M | SH | $282.33M 1.49% | 2.94M | 0.00 | 0.00 |
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