Orbis Allan Gray Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$13.9B
Holdings
77
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (77 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLT1EURFLEETCOR TECHNOLOGIES INC | 4,888,616 | $1.2T | 8975.82% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 15,592,585 | $914.5B | 6575.90% | |
| 3 | GPNGLOBAL PMTS INC | 7,142,620 | $824.2B | 5926.45% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 8,149,137 | $705.4B | 5072.23% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 6,152,823 | $671.1B | 4826.02% | |
| 6 | INTCINTEL CORP | 13,168,873 | $468.2B | 3366.33% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 920,093 | $463.9B | 3335.76% | |
| 8 | XPOXPO INC | 6,035,131 | $450.6B | 3239.99% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,059,308 | $439.7B | 3161.40% | |
| 10 | SHELSHELL PLC | 6,827,537 | $439.6B | 3160.71% | |
| 11 | MUMICRON TECHNOLOGY INC | 6,425,764 | $437.1B | 3143.36% | |
| 12 | UEOWESTLAKE CORPORATION | 3,211,523 | $400.4B | 2879.00% | |
| 13 | ELVELEVANCE HEALTH INC | 885,831 | $385.7B | 2773.50% | |
| 14 | VALVALARIS LTD | 5,041,940 | $378.0B | 2718.39% | |
| 15 | RXORXO INC | 16,873,632 | $332.9B | 2393.89% | |
| 16 | HWMHOWMET AEROSPACE INC | 6,907,572 | $319.5B | 2297.24% | |
| 17 | AESAES CORP | 19,895,271 | $302.4B | 2174.51% | |
| 18 | PGRPROGRESSIVE CORP | 2,164,056 | $301.5B | 2167.64% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 1,068,737 | $291.0B | 2092.14% | |
| 20 | GOOGALPHABET INC | 1,824,376 | $240.5B | 1729.67% | |
| 21 | ABNBAIRBNB INC | 1,546,814 | $212.2B | 1526.14% | |
| 22 | BMTABRITISH AMERN TOB PLC | 6,720,083 | $211.1B | 1517.79% | |
| 23 | CNKCINEMARK HLDGS INC | 10,888,700 | $199.8B | 1436.75% | |
| 24 | NENOBLE CORP PLC | 3,514,744 | $178.0B | 1280.09% | |
| 25 | RUNSUNRUN INC | 13,997,252 | $175.8B | 1264.15% | |
| 26 | GQ9SPDR GOLD TR | 1,000,067 | $171.5B | 1232.91% | |
| 27 | SYNASYNAPTICS INC | 1,910,113 | $170.8B | 1228.45% | |
| 28 | NTESNETEASE INC | 1,624,133 | $162.7B | 1169.73% | |
| 29 | BKNGBOOKING HOLDINGS INC | 50,871 | $156.9B | 1128.10% | |
| 30 | GLNGGOLAR LNG LTD | 6,427,872 | $155.9B | 1121.31% | |
| 31 | DISDISNEY WALT CO | 1,858,373 | $150.6B | 1083.07% | |
| 32 | RIGTRANSOCEAN LTD | 17,599,733 | $144.5B | 1039.00% | |
| 33 | KMIKINDER MORGAN INC DEL | 7,850,373 | $130.2B | 935.92% | |
| 34 | DGDOLLAR GEN CORP NEW | 1,016,568 | $107.6B | 773.37% | |
| 35 | TECK/BTECK RESOURCES LTD | 2,343,892 | $101.0B | 726.24% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 2,357,657 | $95.6B | 687.44% | |
| 37 | VIPSVIPSHOP HLDGS LTD | 4,890,318 | $78.3B | 562.98% | |
| 38 | PTLOPORTILLOS INC | 5,072,493 | $78.1B | 561.34% | |
| 39 | ASAIYSENDAS DISTRIBUIDORA S A | 6,386,145 | $77.8B | 559.31% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 370,992 | $73.4B | 527.98% | |
| 41 | BURBURFORD CAP LTD | 5,172,138 | $72.4B | 520.67% | |
| 42 | EDGGOLD FIELDS LTD | 6,404,275 | $69.5B | 500.11% | |
| 43 | TSTENARIS S A | 2,043,934 | $64.6B | 464.42% | |
| 44 | BORRBORR DRILLING LTD | 9,015,940 | $64.0B | 460.30% | |
| 45 | ABXBARRICK GOLD CORP | 3,815,878 | $55.5B | 399.23% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 506,347 | $46.4B | 333.62% | |
| 47 | DAOYOUDAO INC | 11,339,296 | $45.6B | 327.77% | |
| 48 | CRCCALIFORNIA RES CORP | 802,470 | $44.9B | 323.19% | |
| 49 | XPXP INC | 1,875,592 | $43.2B | 310.87% | |
| 50 | WBDWARNER BROS DISCOVERY INC | 3,960,037 | $43.0B | 309.24% | |
| 51 | MARMARRIOTT INTL INC | 216,346 | $42.5B | 305.78% | |
| 52 | AMZNAMAZON COM INC | 319,902 | $40.7B | 292.41% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 359,641 | $38.9B | 279.37% | |
| 54 | MTZMASTEC INC | 498,210 | $35.9B | 257.82% | |
| 55 | KBIAKB FINL GROUP INC | 850,086 | $34.9B | 251.29% | |
| 56 | SLBSCHLUMBERGER LTD | 509,983 | $29.7B | 213.79% | |
| 57 | GOOGLALPHABET INC | 198,185 | $25.9B | 186.48% | |
| 58 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,278,864 | $25.5B | 183.03% | |
| 59 | WRKUSDWESTROCK CO | 691,097 | $24.7B | 177.90% | |
| 60 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,619,057 | $23.8B | 170.90% | |
| 61 | MSFTMICROSOFT CORP | 74,279 | $23.5B | 168.64% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 152,006 | $22.8B | 164.15% | |
| 63 | NVRNVR INC | 3,521 | $21.0B | 150.97% | |
| 64 | BNBROOKFIELD CORP | 633,734 | $19.8B | 142.49% | |
| 65 | FSVFIRSTSERVICE CORP NEW | 125,686 | $18.3B | 131.53% | |
| 66 | GNRCGENERAC HLDGS INC | 167,420 | $18.2B | 131.17% | |
| 67 | TXNTEXAS INSTRS INC | 99,812 | $15.9B | 114.12% | |
| 68 | MCSMARCUS CORP DEL | 887,784 | $13.8B | 98.94% | |
| 69 | SHGSHINHAN FINANCIAL GROUP CO L | 516,773 | $13.7B | 98.43% | |
| 70 | PAASPAN AMERN SILVER CORP | 499,224 | $7.2B | 51.97% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 38,189 | $6.8B | 48.63% | |
| 72 | NAVINAVIENT CORPORATION | 204,509 | $3.5B | 25.32% | |
| 73 | XLESELECT SECTOR SPDR TR | 27,456 | $2.5B | 17.84% | |
| 74 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,203 | $1.2B | 8.87% | |
| 75 | NCMINATIONAL CINEMEDIA INC | 155,503 | $698.0M | 5.02% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 191 | $173.0M | 1.24% | |
| 77 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |