Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings73 positions
FLEETCOR TECHNOLOGIES INC | 5.1M | $1.1B | 8.4% | — | — | 8 qtrssince 2021-Q2 | Increased 66 |
GXO LOGISTICS INCORPORATED COMMON STOCK | 15.9M | $803.9M | 6.3% | $59.80 | -17.13% | 7 qtrssince 2021-Q3 | Increased 65 |
GLOBAL PMTS INC | 6.5M | $689M | 5.4% | $137.84 | -27.16% | 8 qtrssince 2021-Q2 | Increased 63 |
TAIWAN SEMICONDUCTOR MFG LTD | 6.5M | $604.9M | 4.8% | $85.44 | +3.64% | 5 qtrssince 2022-Q1 | Increased 58 |
Interactive Brokers Group Inc | 7.2M | $591.5M | 4.7% | $17.65 | +14.81% | 6 qtrssince 2021-Q4 | Increased 85 |
Alphabet Inc. | 4.7M | $487.7M | 3.8% | $97.50 | +5.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC DEL | 26.3M | $460.7M | 3.6% | $13.76 | +6.51% | 7 qtrssince 2021-Q3 | Increased 58 |
AES CORP | 18M | $433M | 3.4% | $20.88 | -1.91% | 11 qtrssince 2020-Q3 | Increased 57 |
CONSTELLATION ENERGY CORP COM | 5.4M | $424.4M | 3.3% | $74.59 | +0.85% | 4 qtrssince 2022-Q2 | Increased 72 |
Howmet Aerospace Inc | 9.7M | $409.7M | 3.2% | $13.25 | +216.54% | 13 qtrssince 2020-Q1 | Decreased 0 |
SHELL PLC SPON ADS | 6.8M | $393.8M | 3.1% | $44.45 | +12.72% | 5 qtrssince 2022-Q1 | Decreased 0 |
Motorola Solutions Inc | 1.3M | $382M | 3.0% | $171.10 | +60.93% | 12 qtrssince 2020-Q2 | Increased 64 |
The Progressive Corporation | 2.6M | $372.6M | 2.9% | $83.85 | +56.66% | 7 qtrssince 2021-Q3 | Decreased 0 |
VALARIS LTD CL A | 5.3M | $346.6M | 2.7% | $52.54 | +23.02% | 8 qtrssince 2021-Q2 | Increased 74 |
ANTHEM INC | 688,530 | $316.6M | 2.5% | $270.68 | +60.51% | 17 qtrssince 2019-Q1 | Increased 62 |
XPO LOGISTICS INC | 9.8M | $311M | 2.4% | $18.92 | +64.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
RXO INC COMMON STOCK | 15.3M | $300M | 2.4% | $17.20 | +12.27% | 2 qtrssince 2022-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 613,458 | $289.9M | 2.3% | $222.86 | +97.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC COM | 13.2M | $265.4M | 2.1% | $36.47 | -48.32% | 11 qtrssince 2020-Q3 | Increased 57 |
BRITISH AMERN TOB PLC | 7.1M | $248.2M | 2.0% | $23.06 | +17.27% | 17 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $12.7B across 73 positions as of Q1 2023. Top holdings: FLT (8.4%), GXO (6.3%), GPN (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 7 new positions, 13 exits, 36 increased. Top move: IBKR (INCREASED, conviction 85). Portfolio: $12.7B across 73 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR