Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2023
Top Holdings73 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 5.1M | $1.1B | 8.4% | — | — | 8 qtrssince 2021-Q2 | Increased 66 |
GXO LOGISTICS INC | 15.9M | $803.9M | 6.3% | $59.80 | -17.13% | 7 qtrssince 2021-Q3 | Increased 65 |
GLOBAL PAYMENTS INC | 6.5M | $689M | 5.4% | $137.84 | -27.16% | 8 qtrssince 2021-Q2 | Increased 63 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6.5M | $604.9M | 4.8% | $87.94 | +0.87% | 5 qtrssince 2022-Q1 | Increased 58 |
INTERACTIVE BROKERS GRO-CL A | 7.2M | $591.5M | 4.7% | $17.75 | +12.53% | 6 qtrssince 2021-Q4 | Increased 85 |
ALPHABET INC-CL C | 4.7M | $487.7M | 3.8% | $93.96 | +7.03% | 17 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 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 - W/I | 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-ADR | 6.8M | $393.8M | 3.1% | $44.45 | +12.72% | 5 qtrssince 2022-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.3M | $382M | 3.0% | $171.98 | +58.91% | 12 qtrssince 2020-Q2 | Increased 64 |
PROGRESSIVE CORP | 2.6M | $372.6M | 2.9% | $83.85 | +56.66% | 7 qtrssince 2021-Q3 | Decreased 0 |
VALARIS LTD | 5.3M | $346.6M | 2.7% | $52.54 | +23.02% | 8 qtrssince 2021-Q2 | Increased 74 |
ANTHEM INC | 688,530 | $316.6M | 2.5% | $274.70 | +60.17% | 17 qtrssince 2019-Q1 | Increased 62 |
XPO INC | 9.8M | $311M | 2.4% | $18.92 | +64.15% | 17 qtrssince 2019-Q1 | Decreased 0 |
RXO, Inc. | 15.3M | $300M | 2.4% | $17.20 | +12.27% | 2 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 613,458 | $289.9M | 2.3% | $227.24 | +96.52% | 17 qtrssince 2019-Q1 | Decreased 0 |
SUNRUN INC | 13.2M | $265.4M | 2.1% | $36.47 | -48.32% | 11 qtrssince 2020-Q3 | Increased 57 |
BRITISH AMERICAN TOB-SP ADR | 7.1M | $248.2M | 2.0% | $23.43 | +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: Balanced Allocator. HoldingsIntel Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer