Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2024
Top Holdings81 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QXO INC | 109.4M | $1.7B | 9.1% | — | — | — | — |
UNITEDHEALTH GROUP INC | 2.3M | $1.3B | 7.0% | $418.16 | +35.28% | 23 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 4.2M | $1.3B | 6.9% | $308.54 | +0.88% | 3 qtrssince 2024-Q1 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 6.5M | $906.3M | 4.8% | $18.07 | +89.04% | 12 qtrssince 2021-Q4 | Decreased 0 |
RXO, Inc. | 28.6M | $799.7M | 4.2% | $21.59 | +27.52% | 8 qtrssince 2022-Q4 | Increased 84 |
RENAISSANCERE HOLDINGS LTD | 2.8M | $772.9M | 4.1% | $200.41 | +33.57% | 8 qtrssince 2022-Q4 | Increased 61 |
GXO LOGISTICS INC | 14.1M | $734.8M | 3.9% | $59.80 | -12.72% | 13 qtrssince 2021-Q3 | Decreased 0 |
SHELL PLC-ADR | 9.8M | $647.8M | 3.4% | $50.11 | +21.69% | 11 qtrssince 2022-Q1 | Decreased 0 |
GLOBAL PAYMENTS INC | 6.3M | $641M | 3.4% | $130.02 | -23.39% | 14 qtrssince 2021-Q2 | Increased 58 |
NEWMONT MINING CORP | 9.2M | $491.7M | 2.6% | $44.76 | +17.71% | 4 qtrssince 2023-Q4 | Increased 76 |
AES CORP | 23.6M | $473.1M | 2.5% | $19.59 | -7.89% | 17 qtrssince 2020-Q3 | Increased 54 |
ANTHEM INC | 904,897 | $470.5M | 2.5% | $321.55 | +59.20% | 23 qtrssince 2019-Q1 | Decreased 0 |
TEXAS INSTRUMENTS INC | 2.1M | $444.1M | 2.4% | $176.00 | +13.60% | 10 qtrssince 2022-Q2 | Increased 76 |
XPO INC | 3.8M | $413M | 2.2% | $18.92 | +489.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
KINDER MORGAN INC | 18.3M | $403.6M | 2.1% | $17.53 | +16.00% | 13 qtrssince 2021-Q3 | Increased 86 |
CINEMARK HLDGS INC | 13.3M | $369.4M | 2.0% | $14.16 | +94.35% | 13 qtrssince 2021-Q3 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 810,229 | $364.3M | 1.9% | $180.75 | +143.72% | 18 qtrssince 2020-Q2 | Decreased 0 |
ALPHABET INC-CL A | 2.2M | $357.2M | 1.9% | $145.72 | +11.94% | 12 qtrssince 2021-Q4 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 1.3M | $348.8M | 1.8% | $256.82 | +7.09% | 2 qtrssince 2024-Q2 | Increased 74 |
NETEASE INC-ADR | 3.5M | $325.5M | 1.7% | $85.21 | +6.50% | 23 qtrssince 2019-Q1 | Increased 75 |
Orbis Allan Gray Ltd manages $18.9B across 81 positions as of Q3 2024. Top holdings: QXO (9.1%), UNH (7.0%), CPAY (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 9 new positions, 5 exits, 31 increased. Top move: KMI (INCREASED, conviction 86). Portfolio: $18.9B across 81 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