Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2023
Top Holdings77 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 4.9M | $1.2B | 9.0% | — | — | 10 qtrssince 2021-Q2 | Decreased 0 |
GXO LOGISTICS INC | 15.6M | $914.5M | 6.6% | $59.80 | -1.91% | 9 qtrssince 2021-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 7.1M | $824.2M | 5.9% | $133.70 | -15.64% | 10 qtrssince 2021-Q2 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 8.1M | $705.4M | 5.1% | $18.07 | +18.26% | 8 qtrssince 2021-Q4 | Increased 61 |
CONSTELLATION ENERGY - W/I | 6.2M | $671.1M | 4.8% | $78.56 | +36.81% | 6 qtrssince 2022-Q2 | Increased 66 |
INTEL CORP | 13.2M | $468.2M | 3.4% | $32.83 | +6.51% | 3 qtrssince 2023-Q1 | Increased 73 |
UNITEDHEALTH GROUP INC | 920,093 | $463.9M | 3.3% | $308.36 | +56.58% | 19 qtrssince 2019-Q1 | Increased 70 |
XPO INC | 6M | $450.6M | 3.2% | $18.92 | +294.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 5.1M | $439.7M | 3.2% | $87.94 | -4.31% | 7 qtrssince 2022-Q1 | Decreased 0 |
SHELL PLC-ADR | 6.8M | $439.6M | 3.2% | $44.71 | +27.94% | 7 qtrssince 2022-Q1 | Increased 58 |
MICRON TECHNOLOGY INC | 6.4M | $437.1M | 3.1% | $62.43 | +7.83% | 6 qtrssince 2022-Q2 | Increased 62 |
WESTLAKE CORP | 3.2M | $400.4M | 2.9% | $103.76 | +14.88% | 4 qtrssince 2022-Q4 | Increased 59 |
ANTHEM INC | 885,831 | $385.7M | 2.8% | $307.32 | +36.73% | 19 qtrssince 2019-Q1 | Increased 63 |
VALARIS LTD | 5M | $378M | 2.7% | $52.54 | +42.70% | 10 qtrssince 2021-Q2 | Decreased 0 |
RXO, Inc. | 16.9M | $332.9M | 2.4% | $17.59 | +12.18% | 4 qtrssince 2022-Q4 | Increased 56 |
HOWMET AEROSPACE INC | 6.9M | $319.5M | 2.3% | $13.25 | +246.13% | 15 qtrssince 2020-Q1 | Decreased 0 |
AES CORP | 19.9M | $302.4M | 2.2% | $20.14 | -34.85% | 13 qtrssince 2020-Q3 | Increased 59 |
PROGRESSIVE CORP | 2.2M | $301.5M | 2.2% | $83.85 | +51.99% | 9 qtrssince 2021-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 1.1M | $291M | 2.1% | $171.98 | +54.57% | 14 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL C | 1.8M | $240.5M | 1.7% | $93.96 | +39.28% | 19 qtrssince 2019-Q1 | Decreased 0 |
Orbis Allan Gray Ltd manages $13.9B across 77 positions as of Q3 2023. Top holdings: FLT (9.0%), GXO (6.6%), GPN (5.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 8 new positions, 5 exits, 23 increased. Top move: INTC (INCREASED, conviction 73). Portfolio: $13.9B across 77 positions.
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Portfolio allocation by GICS sector
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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