Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2024
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.4M | $1.2B | 7.5% | $418.16 | +17.99% | 22 qtrssince 2019-Q1 | Increased 78 |
FLEETCOR TECHNOLOGIES INC | 4.3M | $1.1B | 7.1% | $308.54 | -13.65% | 2 qtrssince 2024-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 7M | $853.5M | 5.3% | $18.07 | +68.18% | 11 qtrssince 2021-Q4 | Decreased 0 |
SHELL PLC-ADR | 10.5M | $756.4M | 4.7% | $50.11 | +31.94% | 10 qtrssince 2022-Q1 | Increased 59 |
GXO LOGISTICS INC | 14.1M | $713.5M | 4.4% | $59.80 | -15.54% | 12 qtrssince 2021-Q3 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 2.7M | $608.6M | 3.8% | $197.58 | +12.23% | 7 qtrssince 2022-Q4 | Increased 66 |
GLOBAL PAYMENTS INC | 6.2M | $601M | 3.7% | $130.24 | -26.95% | 13 qtrssince 2021-Q2 | Increased 63 |
ANTHEM INC | 924,789 | $501.1M | 3.1% | $321.55 | +64.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
CONSTELLATION ENERGY - W/I | 2.5M | $499.8M | 3.1% | $78.56 | +152.62% | 9 qtrssince 2022-Q2 | Decreased 0 |
RXO, Inc. | 17.8M | $465.1M | 2.9% | $17.99 | +45.37% | 7 qtrssince 2022-Q4 | Increased 56 |
XPO INC | 4.2M | $441.9M | 2.8% | $18.92 | +461.01% | 22 qtrssince 2019-Q1 | Decreased 0 |
VALARIS LTD | 5.8M | $433.4M | 2.7% | $54.74 | +36.11% | 13 qtrssince 2021-Q2 | Increased 54 |
ALPHABET INC-CL A | 2.3M | $421.9M | 2.6% | $145.72 | +24.21% | 11 qtrssince 2021-Q4 | Decreased 0 |
AES CORP | 23.4M | $411.1M | 2.6% | $19.60 | -20.16% | 16 qtrssince 2020-Q3 | Increased 54 |
WESTLAKE CORP | 2.8M | $402.5M | 2.5% | $104.61 | +33.80% | 7 qtrssince 2022-Q4 | Increased 55 |
BRITISH AMERICAN TOB-SP ADR | 12.4M | $383M | 2.4% | $24.69 | +9.99% | 22 qtrssince 2019-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 986,967 | $381M | 2.4% | $180.75 | +110.32% | 17 qtrssince 2020-Q2 | Increased 56 |
MICRON TECHNOLOGY INC | 2.8M | $369.7M | 2.3% | $62.65 | +108.58% | 9 qtrssince 2022-Q2 | Decreased 0 |
NOBLE CORP PLC | 7.6M | $339.1M | 2.1% | $38.35 | +5.02% | 6 qtrssince 2023-Q1 | Increased 63 |
ALPHABET INC-CL C | 1.6M | $302.5M | 1.9% | $101.17 | +80.15% | 22 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $16.1B across 77 positions as of Q2 2024. Top holdings: UNH (7.5%), CPAY (7.1%), IBKR (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 3 exits, 34 increased. Top move: UNH (INCREASED, conviction 78). Portfolio: $16.1B across 77 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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