Orbis Allan Gray Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$16053.6T
Holdings
77
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UNHUNITEDHEALTH GROUP INC | 2,353,564 | $1198.6T | 7.47% | |
| 2 | CPAYCORPAY INC | 4,251,339 | $1132.6T | 7.06% | |
| 3 | IBKRINTERACTIVE BROKERS GROUP IN | 6,961,727 | $853.5T | 5.32% | |
| 4 | SHELSHELL PLC | 10,479,098 | $756.4T | 4.71% | |
| 5 | GXOGXO LOGISTICS INCORPORATED | 14,128,306 | $713.5T | 4.44% | |
| 6 | RNRRENAISSANCERE HLDGS LTD | 2,723,087 | $608.6T | 3.79% | |
| 7 | GPNGLOBAL PMTS INC | 6,214,677 | $601.0T | 3.74% | |
| 8 | ELVELEVANCE HEALTH INC | 924,789 | $501.1T | 3.12% | |
| 9 | CEGCONSTELLATION ENERGY CORP | 2,495,671 | $499.8T | 3.11% | |
| 10 | RXORXO INC | 17,785,748 | $465.1T | 2.90% | |
| 11 | XPOXPO INC | 4,162,677 | $441.9T | 2.75% | |
| 12 | VALVALARIS LTD | 5,817,260 | $433.4T | 2.70% | |
| 13 | GOOGLALPHABET INC | 2,316,138 | $421.9T | 2.63% | |
| 14 | AESAES CORP | 23,399,993 | $411.1T | 2.56% | |
| 15 | UEOWESTLAKE CORPORATION | 2,779,200 | $402.5T | 2.51% | |
| 16 | BMTABRITISH AMERN TOB PLC | 12,384,239 | $383.0T | 2.39% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 986,967 | $381.0T | 2.37% | |
| 18 | MUMICRON TECHNOLOGY INC | 2,811,024 | $369.7T | 2.30% | |
| 19 | NENOBLE CORP PLC | 7,593,816 | $339.1T | 2.11% | |
| 20 | GOOGALPHABET INC | 1,649,047 | $302.5T | 1.88% | |
| 21 | CNKCINEMARK HLDGS INC | 13,371,042 | $289.1T | 1.80% | |
| 22 | TXNTEXAS INSTRS INC | 1,377,020 | $267.9T | 1.67% | |
| 23 | HWMHOWMET AEROSPACE INC | 3,319,710 | $257.7T | 1.61% | |
| 24 | GQ9SPDR GOLD TR | 1,150,351 | $247.3T | 1.54% | |
| 25 | NEMNEWMONT CORP | 5,900,662 | $247.1T | 1.54% | |
| 26 | DEODIAGEO PLC | 1,855,826 | $234.0T | 1.46% | |
| 27 | TSTENARIS S A | 7,360,076 | $224.6T | 1.40% | |
| 28 | PGRPROGRESSIVE CORP | 988,795 | $205.4T | 1.28% | |
| 29 | SYNASYNAPTICS INC | 2,261,836 | $199.5T | 1.24% | |
| 30 | BKNGBOOKING HOLDINGS INC | 49,962 | $197.9T | 1.23% | |
| 31 | DISDISNEY WALT CO | 1,967,131 | $195.3T | 1.22% | |
| 32 | NTESNETEASE INC | 1,907,145 | $182.3T | 1.14% | |
| 33 | ALNYALNYLAM PHARMACEUTICALS INC | 721,053 | $175.2T | 1.09% | |
| 34 | RUNSUNRUN INC | 13,895,650 | $164.8T | 1.03% | |
| 35 | KMIKINDER MORGAN INC DEL | 7,822,976 | $155.4T | 0.97% | |
| 36 | FNVFRANCO NEV CORP | 1,088,093 | $129.0T | 0.80% | |
| 37 | VIPSVIPSHOP HLDGS LTD | 6,852,011 | $89.2T | 0.56% | |
| 38 | BURBURFORD CAP LTD | 6,225,807 | $81.2T | 0.51% | |
| 39 | ABXBARRICK GOLD CORP | 4,826,087 | $80.5T | 0.50% | |
| 40 | EDGGOLD FIELDS LTD | 5,008,673 | $74.6T | 0.46% | |
| 41 | ASAIYSENDAS DISTRIBUIDORA S A | 6,783,358 | $63.1T | 0.39% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 1,150,028 | $60.3T | 0.38% | |
| 43 | IQIQIYI INC | 15,721,715 | $57.7T | 0.36% | |
| 44 | BORRBORR DRILLING LTD | 8,813,805 | $56.8T | 0.35% | |
| 45 | PTLOPORTILLOS INC | 5,450,570 | $53.0T | 0.33% | |
| 46 | MARMARRIOTT INTL INC | 205,513 | $49.7T | 0.31% | |
| 47 | IMAIMAX CORP | 2,922,180 | $49.0T | 0.31% | |
| 48 | KBIAKB FINL GROUP INC | 837,397 | $47.4T | 0.30% | |
| 49 | ACGLARCH CAP GROUP LTD | 468,703 | $47.3T | 0.29% | |
| 50 | CHDCHURCH & DWIGHT CO INC | 446,669 | $46.3T | 0.29% | |
| 51 | CRCCALIFORNIA RES CORP | 801,275 | $42.6T | 0.27% | |
| 52 | FSVFIRSTSERVICE CORP NEW | 270,751 | $41.3T | 0.26% | |
| 53 | HDBHDFC BANK LTD | 639,726 | $41.2T | 0.26% | |
| 54 | GLNGGOLAR LNG LTD | 1,312,046 | $41.1T | 0.26% | |
| 55 | MTZMASTEC INC | 371,435 | $39.7T | 0.25% | |
| 56 | DAOYOUDAO INC | 9,565,293 | $37.5T | 0.23% | |
| 57 | HLTHILTON WORLDWIDE HLDGS INC | 145,320 | $31.7T | 0.20% | |
| 58 | ICLRICON PLC | 99,094 | $31.1T | 0.19% | |
| 59 | INTCINTEL CORP | 981,540 | $30.4T | 0.19% | |
| 60 | BNBROOKFIELD CORP | 650,219 | $27.0T | 0.17% | |
| 61 | MSFTMICROSOFT CORP | 60,395 | $27.0T | 0.17% | |
| 62 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,060,637 | $24.6T | 0.15% | |
| 63 | GNRCGENERAC HLDGS INC | 174,609 | $23.1T | 0.14% | |
| 64 | ATKRATKORE INC | 163,109 | $22.0T | 0.14% | |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 120,402 | $20.9T | 0.13% | |
| 66 | SHGSHINHAN FINANCIAL GROUP CO L | 541,560 | $18.9T | 0.12% | |
| 67 | AMZNAMAZON COM INC | 93,361 | $18.0T | 0.11% | |
| 68 | NAVINAVIENT CORPORATION | 1,225,610 | $17.8T | 0.11% | |
| 69 | TECK/BTECK RESOURCES LTD | 353,003 | $16.9T | 0.11% | |
| 70 | WRKUSDWESTROCK CO | 280,317 | $14.1T | 0.09% | |
| 71 | CMCLCALEDONIA MNG CORP PLC | 1,429,970 | $13.9T | 0.09% | |
| 72 | PAYCPAYCOM SOFTWARE INC | 88,188 | $12.6T | 0.08% | |
| 73 | MCSMARCUS CORP DEL | 771,710 | $8.8T | 0.05% | |
| 74 | ABEVAMBEV SA | 2,105,939 | $4.3T | 0.03% | |
| 75 | DWDMORGAN STANLEY | 19,800 | $1.9T | 0.01% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 191 | $201.7B | 0.00% | |
| 77 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |