Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2024
Top Holdings72 positions
CORPAY INC | 4.5M | $1.4B | 8.4% | $308.54 | 0.00% | 1 qtr | New 98 |
UNITEDHEALTH GROUP INC | 1.8M | $896.3M | 5.4% | $388.30 | +20.52% | 21 qtrssince 2019-Q1 | Increased 87 |
INTERACTIVE BROKERS GROUP IN | 7.1M | $796.5M | 4.8% | $17.99 | +53.16% | 10 qtrssince 2021-Q4 | Decreased 0 |
GXO LOGISTICS INCORPORATED | 14.3M | $769.6M | 4.6% | $59.92 | -10.29% | 11 qtrssince 2021-Q3 | Decreased 0 |
GLOBAL PMTS INC | 5.7M | $757.3M | 4.5% | $130.87 | -0.78% | 12 qtrssince 2021-Q2 | Decreased 0 |
SHELL PLC | 10.3M | $692M | 4.1% | $49.87 | +21.99% | 9 qtrssince 2022-Q1 | Increased 69 |
CONSTELLATION ENERGY CORP | 3.1M | $573.1M | 3.4% | $78.60 | +131.69% | 8 qtrssince 2022-Q2 | Decreased 0 |
RENAISSANCERE HLDGS LTD | 2.4M | $558.3M | 3.3% | $193.31 | +19.93% | 6 qtrssince 2022-Q4 | Increased 60 |
INTEL CORP | 12.6M | $554.8M | 3.3% | $36.08 | +21.15% | 5 qtrssince 2023-Q1 | Decreased 0 |
XPO INC | 4.3M | $524.4M | 3.1% | — | — | 21 qtrssince 2019-Q1 | Decreased 0 |
ELEVANCE HEALTH INC FORMERLY | 959,154 | $497.4M | 3.0% | $317.12 | +56.50% | 21 qtrssince 2019-Q1 | Increased 57 |
MICRON TECHNOLOGY | 4.2M | $492.3M | 2.9% | $60.90 | +92.16% | 8 qtrssince 2022-Q2 | Decreased 0 |
VALARIS LTD | 5.8M | $434.8M | 2.6% | $54.30 | +38.60% | 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 CORPORATION | 2.7M | $414.8M | 2.5% | $102.14 | +41.55% | 6 qtrssince 2022-Q4 | Decreased 0 |
BRITISH AMERN TOB PLC | 12.6M | $385.4M | 2.3% | $24.30 | +5.91% | 21 qtrssince 2019-Q1 | Increased 76 |
RXO INC | 17.1M | $374M | 2.2% | $17.64 | +24.00% | 6 qtrssince 2022-Q4 | Increased 53 |
ALPHABET - CLASS A | 2.5M | $373.4M | 2.2% | $147.90 | +1.09% | 10 qtrssince 2021-Q4 | Increased 86 |
HOWMET AEROSPACE INC | 5M | $340.1M | 2.0% | — | — | 17 qtrssince 2020-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 945,388 | $335.6M | 2.0% | $171.10 | +102.09% | 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: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 5 new positions, 7 exits, 29 increased. Top move: CPAY (NEW, conviction 98). Portfolio: $16.7B across 72 positions.
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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