Orbis Allan Gray Ltd Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$16692.2T
Holdings
72
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CPAYCORPAY INC | 4,536,801 | $1399.8T | 8.39% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 1,811,859 | $896.3T | 5.37% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 7,129,746 | $796.5T | 4.77% | |
| 4 | GXOGXO LOGISTICS INCORPORATED | 14,316,023 | $769.6T | 4.61% | |
| 5 | GPNGLOBAL PMTS INC | 5,666,000 | $757.3T | 4.54% | |
| 6 | SHELSHELL PLC | 10,321,798 | $692.0T | 4.15% | |
| 7 | CEGCONSTELLATION ENERGY CORP | 3,100,597 | $573.1T | 3.43% | |
| 8 | RNRRENAISSANCERE HLDGS LTD | 2,375,616 | $558.3T | 3.34% | |
| 9 | INTCINTEL CORP | 12,561,554 | $554.8T | 3.32% | |
| 10 | XPOXPO INC | 4,297,339 | $524.4T | 3.14% | |
| 11 | ELVELEVANCE HEALTH INC | 959,154 | $497.4T | 2.98% | |
| 12 | MUMICRON TECHNOLOGY INC | 4,175,897 | $492.3T | 2.95% | |
| 13 | VALVALARIS LTD | 5,776,974 | $434.8T | 2.60% | |
| 14 | AESAES CORP | 23,163,838 | $415.3T | 2.49% | |
| 15 | UEOWESTLAKE CORPORATION | 2,714,438 | $414.8T | 2.48% | |
| 16 | BMTABRITISH AMERN TOB PLC | 12,635,739 | $385.4T | 2.31% | |
| 17 | RXORXO INC | 17,100,130 | $374.0T | 2.24% | |
| 18 | GOOGLALPHABET INC | 2,474,041 | $373.4T | 2.24% | |
| 19 | HWMHOWMET AEROSPACE INC | 4,970,565 | $340.1T | 2.04% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 945,388 | $335.6T | 2.01% | |
| 21 | GOOGALPHABET INC | 2,162,542 | $329.3T | 1.97% | |
| 22 | NENOBLE CORP PLC | 6,285,516 | $304.8T | 1.83% | |
| 23 | TSTENARIS S A | 7,531,797 | $295.8T | 1.77% | |
| 24 | PGRPROGRESSIVE CORP | 1,390,887 | $287.7T | 1.72% | |
| 25 | TXNTEXAS INSTRS INC | 1,417,599 | $247.0T | 1.48% | |
| 26 | CNKCINEMARK HLDGS INC | 13,056,537 | $234.6T | 1.41% | |
| 27 | DEODIAGEO PLC | 1,540,996 | $229.2T | 1.37% | |
| 28 | DISDISNEY WALT CO | 1,863,080 | $228.0T | 1.37% | |
| 29 | GQ9SPDR GOLD TR | 1,095,367 | $225.3T | 1.35% | |
| 30 | SYNASYNAPTICS INC | 2,279,251 | $222.4T | 1.33% | |
| 31 | ABNBAIRBNB INC | 1,320,412 | $217.8T | 1.30% | |
| 32 | BKNGBOOKING HOLDINGS INC | 56,529 | $205.1T | 1.23% | |
| 33 | RUNSUNRUN INC | 14,231,282 | $187.6T | 1.12% | |
| 34 | NTESNETEASE INC | 1,551,180 | $160.5T | 0.96% | |
| 35 | KMIKINDER MORGAN INC DEL | 7,943,996 | $145.7T | 0.87% | |
| 36 | VIPSVIPSHOP HLDGS LTD | 6,167,398 | $102.1T | 0.61% | |
| 37 | ASAIYSENDAS DISTRIBUIDORA S A | 6,783,358 | $100.3T | 0.60% | |
| 38 | FNVFRANCO NEV CORP | 800,924 | $95.4T | 0.57% | |
| 39 | BURBURFORD CAP LTD | 5,905,341 | $94.3T | 0.56% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 1,922,965 | $90.6T | 0.54% | |
| 41 | PTLOPORTILLOS INC | 5,404,425 | $76.6T | 0.46% | |
| 42 | GLNGGOLAR LNG LTD | 3,052,792 | $73.5T | 0.44% | |
| 43 | MTZMASTEC INC | 761,331 | $71.0T | 0.43% | |
| 44 | ABXBARRICK GOLD CORP | 4,198,070 | $69.9T | 0.42% | |
| 45 | EDGGOLD FIELDS LTD | 3,695,600 | $58.7T | 0.35% | |
| 46 | BORRBORR DRILLING LTD | 8,403,450 | $57.6T | 0.34% | |
| 47 | CHDCHURCH & DWIGHT CO INC | 547,577 | $57.1T | 0.34% | |
| 48 | MARMARRIOTT INTL INC | 205,513 | $51.9T | 0.31% | |
| 49 | ACGLARCH CAP GROUP LTD | 544,122 | $50.3T | 0.30% | |
| 50 | CNHICNH INDL N V | 3,851,276 | $49.9T | 0.30% | |
| 51 | CRCCALIFORNIA RES CORP | 785,093 | $43.3T | 0.26% | |
| 52 | KBIAKB FINL GROUP INC | 792,325 | $41.3T | 0.25% | |
| 53 | DAOYOUDAO INC | 10,236,144 | $41.1T | 0.25% | |
| 54 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 285,119 | $38.8T | 0.23% | |
| 55 | FSVFIRSTSERVICE CORP NEW | 207,978 | $34.5T | 0.21% | |
| 56 | AMZNAMAZON COM INC | 152,370 | $27.5T | 0.16% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 126,300 | $26.9T | 0.16% | |
| 58 | BNBROOKFIELD CORP | 641,735 | $26.9T | 0.16% | |
| 59 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,424,403 | $26.3T | 0.16% | |
| 60 | HDBHDFC BANK LTD | 433,904 | $24.3T | 0.15% | |
| 61 | MSFTMICROSOFT CORP | 57,384 | $24.1T | 0.14% | |
| 62 | GNRCGENERAC HLDGS INC | 172,823 | $21.8T | 0.13% | |
| 63 | CMCLCALEDONIA MNG CORP PLC | 1,806,075 | $20.0T | 0.12% | |
| 64 | NAVINAVIENT CORPORATION | 993,885 | $17.3T | 0.10% | |
| 65 | TECK/BTECK RESOURCES LTD | 377,432 | $17.3T | 0.10% | |
| 66 | SHGSHINHAN FINANCIAL GROUP CO L | 478,906 | $17.0T | 0.10% | |
| 67 | NEMNEWMONT CORP | 418,035 | $15.0T | 0.09% | |
| 68 | WRKUSDWESTROCK CO | 283,127 | $14.0T | 0.08% | |
| 69 | MCSMARCUS CORP DEL | 579,375 | $8.3T | 0.05% | |
| 70 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,203 | $1.5T | 0.01% | |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 191 | $215.6B | 0.00% | |
| 72 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |