Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Corpay, UNH, IBKR, GXO, GPN, and represent 27.67% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$1.4B), GOOGL (+$344M), UNH (+$310M), TXN (+$230M), DEO (+$229M), BTI (+$143M), SHEL (+$117M), FNV (+$95M), NE (+$32M), ELV (+$30M).
- Started 5 new stock positions in WRK, Corpay, HDB, DEO, FNV.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$1.4B), CEG (-$564M), TSM (-$361M), MU (-$273M), GPN (-$204M), XPO (-$165M), INTC (-$150M), PGR (-$116M), HWM (-$101M), TECK (-$97M).
- Sold out of its positions in DO, DG, FleetCor Technologies, LKQ, PAAS, XLE, SPG.
- Orbis Allan Gray was a net seller of stock by $-772M.
- Orbis Allan Gray has $17B in assets under management (AUM), dropping by 4.79%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 72 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corpay Com Shs | 8.4 | $1.4B | NEW | 4.5M | 308.54 |
|
| UnitedHealth (UNH) | 5.4 | $896M | +52% | 1.8M | 494.70 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 4.8 | $797M | -8% | 7.1M | 111.71 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 4.6 | $770M | -4% | 14M | 53.76 |
|
| Global Payments (GPN) | 4.5 | $757M | -21% | 5.7M | 133.66 |
|
| Shell Spon Ads (SHEL) | 4.1 | $692M | +20% | 10M | 67.04 |
|
| Constellation Energy (CEG) | 3.4 | $573M | -49% | 3.1M | 184.85 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 3.3 | $558M | +4% | 2.4M | 235.03 |
|
| Intel Corporation (INTC) | 3.3 | $555M | -21% | 13M | 44.17 |
|
| Xpo Logistics Inc equity (XPO) | 3.1 | $524M | -23% | 4.3M | 122.03 |
|
| Anthem (ELV) | 3.0 | $497M | +6% | 959k | 518.54 |
|
| Micron Technology (MU) | 2.9 | $492M | -35% | 4.2M | 117.89 |
|
| Valaris Cl A (VAL) | 2.6 | $435M | 5.8M | 75.26 |
|
|
| AES Corporation (AES) | 2.5 | $415M | +3% | 23M | 17.93 |
|
| Westlake Chemical Corporation (WLK) | 2.5 | $415M | -3% | 2.7M | 152.80 |
|
| British Amern Tob Sponsored Adr (BTI) | 2.3 | $385M | +58% | 13M | 30.50 |
|
| Rxo Common Stock (RXO) | 2.2 | $374M | 17M | 21.87 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $373M | +1148% | 2.5M | 150.93 |
|
| Howmet Aerospace (HWM) | 2.0 | $340M | -22% | 5.0M | 68.43 |
|
| Motorola Solutions Com New (MSI) | 2.0 | $336M | -2% | 945k | 354.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $329M | 2.2M | 152.26 |
|
|
| Noble Corp Ord Shs A (NE) | 1.8 | $305M | +11% | 6.3M | 48.49 |
|
| Tenaris S A Sponsored Ads (TS) | 1.8 | $296M | 7.5M | 39.27 |
|
|
| Progressive Corporation (PGR) | 1.7 | $288M | -28% | 1.4M | 206.82 |
|
| Texas Instruments Incorporated (TXN) | 1.5 | $247M | +1320% | 1.4M | 174.21 |
|
| Cinemark Holdings (CNK) | 1.4 | $235M | +6% | 13M | 17.97 |
|
| Diageo Spon Adr New (DEO) | 1.4 | $229M | NEW | 1.5M | 148.74 |
|
| Walt Disney Company (DIS) | 1.4 | $228M | -7% | 1.9M | 122.36 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $225M | +13% | 1.1M | 205.72 |
|
| Synaptics, Incorporated (SYNA) | 1.3 | $222M | -3% | 2.3M | 97.56 |
|
| Airbnb Com Cl A (ABNB) | 1.3 | $218M | 1.3M | 164.96 |
|
|
| Booking Holdings (BKNG) | 1.2 | $205M | -6% | 57k | 3627.88 |
|
| Sunrun (RUN) | 1.1 | $188M | 14M | 13.18 |
|
|
| Netease Sponsored Ads (NTES) | 1.0 | $161M | 1.6M | 103.47 |
|
|
| Kinder Morgan (KMI) | 0.9 | $146M | 7.9M | 18.34 |
|
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.6 | $102M | +25% | 6.2M | 16.55 |
|
| Sendas Distribuidora S A Spon Ads (ASAI) | 0.6 | $100M | 6.8M | 14.78 |
|
|
| Franco-Nevada Corporation (FNV) | 0.6 | $95M | NEW | 801k | 119.16 |
|
| Burford Cap Ord Shs (BUR) | 0.6 | $94M | +7% | 5.9M | 15.97 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $91M | -18% | 1.9M | 47.13 |
|
| Portillos Com Cl A (PTLO) | 0.5 | $77M | +3% | 5.4M | 14.18 |
|
| Golar Lng SHS (GLNG) | 0.4 | $74M | -41% | 3.1M | 24.06 |
|
| MasTec (MTZ) | 0.4 | $71M | -16% | 761k | 93.25 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $70M | +8% | 4.2M | 16.64 |
|
| Gold Fields Sponsored Adr (GFI) | 0.4 | $59M | 3.7M | 15.89 |
|
|
| Borr Drilling SHS (BORR) | 0.3 | $58M | 8.4M | 6.85 |
|
|
| Church & Dwight (CHD) | 0.3 | $57M | 548k | 104.31 |
|
|
| Marriott Intl Cl A (MAR) | 0.3 | $52M | -19% | 206k | 252.31 |
|
| Arch Cap Group Ord (ACGL) | 0.3 | $50M | 544k | 92.44 |
|
|
| Cnh Indl N V SHS (CNHI) | 0.3 | $50M | +7% | 3.9M | 12.96 |
|
| California Res Corp Com Stock (CRC) | 0.3 | $43M | 785k | 55.10 |
|
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $41M | -6% | 792k | 52.07 |
|
| Youdao Sponsored Ads (DAO) | 0.2 | $41M | 10M | 4.02 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $39M | -90% | 285k | 136.05 |
|
| Firstservice Corp (FSV) | 0.2 | $35M | +40% | 208k | 165.80 |
|
| Amazon (AMZN) | 0.2 | $28M | -44% | 152k | 180.38 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $27M | -16% | 126k | 213.31 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $27M | 642k | 41.87 |
|
|
| Helix Energy Solutions (HLX) | 0.2 | $26M | +5% | 2.4M | 10.84 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $24M | NEW | 434k | 55.97 |
|
| Microsoft Corporation (MSFT) | 0.1 | $24M | -22% | 57k | 420.72 |
|
| Generac Holdings (GNRC) | 0.1 | $22M | +7% | 173k | 126.14 |
|
| Caledonia Mng Corp SHS (CMCL) | 0.1 | $20M | +175% | 1.8M | 11.07 |
|
| Navient Corporation equity (NAVI) | 0.1 | $17M | +170% | 994k | 17.40 |
|
| Teck Resources CL B (TECK) | 0.1 | $17M | -84% | 377k | 45.78 |
|
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $17M | -9% | 479k | 35.49 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $15M | +1025% | 418k | 35.84 |
|
| Westrock (WRK) | 0.1 | $14M | NEW | 283k | 49.45 |
|
| Marcus Corporation (MCS) | 0.0 | $8.3M | -25% | 579k | 14.26 |
|
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $1.5M | 125k | 11.77 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $216k | 191.00 | 1128.88 |
|
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $0 | 3.1M | 0.00 |
|
Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2024 Q1 filed May 15, 2024
- Orbis Allan Gray 2023 Q4 filed Feb. 14, 2024
- Orbis Allan Gray 2023 Q3 filed Nov. 14, 2023
- Orbis Allan Gray 2023 Q2 filed Aug. 14, 2023
- Orbis Allan Gray 2023 Q1 filed May 15, 2023
- Orbis Allan Gray 2022 Q4 filed Feb. 14, 2023
- Orbis Allan Gray 2022 Q3 filed Nov. 14, 2022
- Orbis Allan Gray 2022 Q2 filed Aug. 15, 2022
- Orbis Allan Gray 2022 Q1 filed May 16, 2022
- Orbis Allan Gray 2021 Q4 filed Feb. 14, 2022
- Orbis Allan Gray 2021 Q3 filed Nov. 15, 2021
- Orbis Allan Gray 2021 Q2 filed Aug. 16, 2021
- Orbis Allan Gray 2021 Q1 filed May 17, 2021
- Orbis Allan Gray 2020 Q4 filed Feb. 16, 2021
- Orbis Allan Gray 2020 Q3 filed Nov. 16, 2020
- Orbis Allan Gray 2020 Q2 filed Aug. 14, 2020