Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings74 positions
FLEETCOR TECHNOLOGIES INC | 5.1M | $1.3B | 9.2% | — | — | 9 qtrssince 2021-Q2 | Increased 62 |
GXO LOGISTICS INCORPORATED | 15.8M | $989.6M | 7.1% | $59.80 | +4.93% | 8 qtrssince 2021-Q3 | Decreased 0 |
GLOBAL PMTS INC | 7.2M | $713.4M | 5.1% | $130.92 | -27.32% | 9 qtrssince 2021-Q2 | Increased 68 |
INTERACTIVE BROKERS GROUP IN | 8.1M | $676.8M | 4.8% | $17.99 | +13.52% | 7 qtrssince 2021-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR MANUFAC | 6M | $601.8M | 4.3% | $85.44 | +12.91% | 6 qtrssince 2022-Q1 | Decreased 0 |
CONSTELLATION ENERGY CORP | 5.4M | $495.4M | 3.5% | $74.60 | +19.69% | 5 qtrssince 2022-Q2 | Increased 57 |
XPO INC | 7.8M | $462.5M | 3.3% | $18.92 | +213.14% | 18 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC | 6.7M | $403.9M | 2.9% | $44.45 | +19.41% | 6 qtrssince 2022-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 6M | $377.7M | 2.7% | $62.07 | +2.36% | 5 qtrssince 2022-Q2 | Increased 83 |
MOTOROLA SOLUTIONS INC | 1.3M | $375.3M | 2.7% | $171.10 | +65.47% | 13 qtrssince 2020-Q2 | Decreased 0 |
AES CORP | 18M | $373.2M | 2.7% | $20.88 | -14.94% | 12 qtrssince 2020-Q3 | Increased 53 |
HOWMET AEROSPACE INC | 7.5M | $369.3M | 2.6% | $13.25 | +270.59% | 14 qtrssince 2020-Q1 | Decreased 0 |
RXO INC | 16M | $362.3M | 2.6% | $17.47 | +33.21% | 3 qtrssince 2022-Q4 | Increased 56 |
UNITEDHEALTH GROUP INC | 745,377 | $358.3M | 2.6% | $262.99 | +70.96% | 18 qtrssince 2019-Q1 | Increased 64 |
WESTLAKE CORPORATION | 2.9M | $348.3M | 2.5% | $100.62 | +11.08% | 3 qtrssince 2022-Q4 | Increased 71 |
INTEL CORP | 10.1M | $337.3M | 2.4% | $32.18 | +0.22% | 2 qtrssince 2023-Q1 | Increased 86 |
ELEVANCE HEALTH INC FORMERLY | 749,413 | $333M | 2.4% | $282.91 | +48.87% | 18 qtrssince 2019-Q1 | Increased 58 |
VALARIS LTD | 5.1M | $319.4M | 2.3% | $52.54 | +12.99% | 9 qtrssince 2021-Q2 | Decreased 0 |
PROGRESSIVE CORP | 2.4M | $318.6M | 2.3% | $83.85 | +44.00% | 8 qtrssince 2021-Q3 | Decreased 0 |
KINDER MORGAN INC DEL | 17.8M | $306.8M | 2.2% | $13.76 | +6.49% | 8 qtrssince 2021-Q3 | Decreased 0 |
Orbis Allan Gray Ltd manages $14B across 74 positions as of Q2 2023. Top holdings: FLT (9.2%), GXO (7.1%), GPN (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 6 new positions, 5 exits, 39 increased. Top move: INTC (INCREASED, conviction 86). Portfolio: $14.0B across 74 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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