Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings72 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 4.5M | $1.4B | 8.4% | $308.54 | 0.00% | 1 qtr | New 98 |
UNITEDHEALTH GROUP INC | 1.8M | $896.3M | 5.4% | $395.68 | +20.61% | 21 qtrssince 2019-Q1 | Increased 87 |
INTERACTIVE BROKERS GRO-CL A | 7.1M | $796.5M | 4.8% | $18.07 | +52.96% | 10 qtrssince 2021-Q4 | Decreased 0 |
GXO LOGISTICS INC | 14.3M | $769.6M | 4.6% | $59.80 | -10.09% | 11 qtrssince 2021-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 5.7M | $757.3M | 4.5% | $133.64 | -1.86% | 12 qtrssince 2021-Q2 | Decreased 0 |
SHELL PLC-ADR | 10.3M | $692M | 4.1% | $49.87 | +21.99% | 9 qtrssince 2022-Q1 | Increased 69 |
CONSTELLATION ENERGY - W/I | 3.1M | $573.1M | 3.4% | $78.56 | +132.82% | 8 qtrssince 2022-Q2 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 2.4M | $558.3M | 3.3% | $194.05 | +19.95% | 6 qtrssince 2022-Q4 | Increased 60 |
INTEL CORP | 12.6M | $554.8M | 3.3% | $35.75 | +22.26% | 5 qtrssince 2023-Q1 | Decreased 0 |
XPO INC | 4.3M | $524.4M | 3.1% | $18.92 | +544.93% | 21 qtrssince 2019-Q1 | Decreased 0 |
ANTHEM INC | 959,154 | $497.4M | 3.0% | $321.55 | +56.61% | 21 qtrssince 2019-Q1 | Increased 57 |
MICRON TECHNOLOGY INC | 4.2M | $492.3M | 2.9% | $62.65 | +86.95% | 8 qtrssince 2022-Q2 | Decreased 0 |
VALARIS LTD | 5.8M | $434.8M | 2.6% | $54.60 | +37.84% | 12 qtrssince 2021-Q2 | Increased 53 |
AES CORP | 23.2M | $415.3M | 2.5% | $19.64 | -19.48% | 15 qtrssince 2020-Q3 | Increased 55 |
WESTLAKE CORP | 2.7M | $414.8M | 2.5% | $103.76 | +41.86% | 6 qtrssince 2022-Q4 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 12.6M | $385.4M | 2.3% | $25.30 | +6.34% | 21 qtrssince 2019-Q1 | Increased 76 |
RXO, Inc. | 17.1M | $374M | 2.2% | $17.66 | +23.83% | 6 qtrssince 2022-Q4 | Increased 53 |
ALPHABET INC-CL A | 2.5M | $373.4M | 2.2% | $145.72 | +2.80% | 10 qtrssince 2021-Q4 | Increased 86 |
HOWMET AEROSPACE INC | 5M | $340.1M | 2.0% | $13.25 | +413.09% | 17 qtrssince 2020-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 945,388 | $335.6M | 2.0% | $171.98 | +102.73% | 16 qtrssince 2020-Q2 | Decreased 0 |
Orbis Allan Gray Ltd manages $16.7B across 72 positions as of Q1 2024. Top holdings: CPAY (8.4%), UNH (5.4%), IBKR (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 7 exits, 29 increased. Top move: CPAY (NEW, conviction 98). Portfolio: $16.7B across 72 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