Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 5.1M | $1.3B | 9.2% | — | — | 9 qtrssince 2021-Q2 | Increased 62 |
GXO LOGISTICS INC | 15.8M | $989.6M | 7.1% | $59.80 | +4.93% | 8 qtrssince 2021-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 7.2M | $713.4M | 5.1% | $133.70 | -29.24% | 9 qtrssince 2021-Q2 | Increased 68 |
INTERACTIVE BROKERS GRO-CL A | 8.1M | $676.8M | 4.8% | $18.07 | +13.01% | 7 qtrssince 2021-Q4 | Increased 66 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 6M | $601.8M | 4.3% | $87.94 | +10.24% | 6 qtrssince 2022-Q1 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 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-ADR | 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% | $171.98 | +63.33% | 13 qtrssince 2020-Q2 | Decreased 0 |
AES CORP | 18M | $373.2M | 2.7% | $21.40 | -16.22% | 12 qtrssince 2020-Q3 | Increased 53 |
HOWMET AEROSPACE INC | 7.5M | $369.3M | 2.6% | $13.56 | +256.74% | 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% | $267.46 | +69.93% | 18 qtrssince 2019-Q1 | Increased 64 |
WESTLAKE CORP | 2.9M | $348.3M | 2.5% | $102.19 | +10.78% | 3 qtrssince 2022-Q4 | Increased 71 |
INTEL CORP | 10.1M | $337.3M | 2.4% | $32.18 | +0.22% | 2 qtrssince 2023-Q1 | Increased 86 |
ANTHEM INC | 749,413 | $333M | 2.4% | $286.77 | +47.61% | 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 | 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: Steady Compounder. HoldingsIntel Rating: 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