Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2023
Top Holdings74 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 4.9M | $1.4B | 8.8% | — | — | 11 qtrssince 2021-Q2 | Increased 63 |
GXO LOGISTICS INC | 15M | $917M | 5.8% | $59.80 | +2.28% | 10 qtrssince 2021-Q3 | Decreased 0 |
GLOBAL PAYMENTS INC | 7.2M | $913.3M | 5.7% | $133.64 | -6.93% | 11 qtrssince 2021-Q2 | Increased 62 |
INTEL CORP | 15.9M | $801.4M | 5.0% | $35.75 | +38.71% | 4 qtrssince 2023-Q1 | Increased 74 |
CONSTELLATION ENERGY - W/I | 6.2M | $718.9M | 4.5% | $78.56 | +46.94% | 7 qtrssince 2022-Q2 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 7.8M | $644M | 4.0% | $18.07 | +13.39% | 9 qtrssince 2021-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $624.1M | 3.9% | $352.58 | +43.49% | 20 qtrssince 2019-Q1 | Increased 72 |
SHELL PLC-ADR | 8.6M | $564.8M | 3.5% | $47.65 | +23.95% | 8 qtrssince 2022-Q1 | Increased 71 |
MICRON TECHNOLOGY INC | 6.5M | $553.7M | 3.5% | $62.65 | +35.20% | 7 qtrssince 2022-Q2 | Increased 58 |
XPO INC | 5.7M | $494.9M | 3.1% | $18.92 | +362.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
RENAISSANCERE HOLDINGS LTD | 2.3M | $445.5M | 2.8% | $192.30 | +0.77% | 5 qtrssince 2022-Q4 | Increased 86 |
AES CORP | 22.4M | $431.6M | 2.7% | $19.77 | -14.98% | 14 qtrssince 2020-Q3 | Increased 60 |
ANTHEM INC | 901,606 | $425.2M | 2.7% | $309.93 | +47.28% | 20 qtrssince 2019-Q1 | Increased 54 |
RXO, Inc. | 17.1M | $397.3M | 2.5% | $17.66 | +31.73% | 5 qtrssince 2022-Q4 | Increased 54 |
WESTLAKE CORP | 2.8M | $395.7M | 2.5% | $103.76 | +29.47% | 5 qtrssince 2022-Q4 | Decreased 0 |
VALARIS LTD | 5.8M | $395.1M | 2.5% | $54.55 | +25.71% | 11 qtrssince 2021-Q2 | Increased 61 |
HOWMET AEROSPACE INC | 6.4M | $348.5M | 2.2% | $13.25 | +305.45% | 16 qtrssince 2020-Q1 | Decreased 0 |
PROGRESSIVE CORP | 2M | $310.8M | 2.0% | $83.85 | +73.92% | 10 qtrssince 2021-Q3 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 2.9M | $305.8M | 1.9% | $87.94 | +15.05% | 8 qtrssince 2022-Q1 | Decreased 0 |
MOTOROLA SOLUTIONS INC | 974,003 | $305M | 1.9% | $171.98 | +78.29% | 15 qtrssince 2020-Q2 | Decreased 0 |
Orbis Allan Gray Ltd manages $15.9B across 74 positions as of Q4 2023. Top holdings: FLT (8.8%), GXO (5.8%), GPN (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 5 new positions, 8 exits, 38 increased. Top move: RNR (INCREASED, conviction 86). Portfolio: $15.9B across 74 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