Orbis Allan Gray Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$18.6B
Holdings
84
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 109,409,191 | $1.7T | 9359.99% | |
| 2 | CPAYCORPAY INC | 3,940,836 | $1.3T | 7175.78% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 1,888,186 | $955.2B | 5139.25% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 5,285,505 | $933.8B | 5024.28% | |
| 5 | ELVELEVANCE HEALTH INC | 2,168,945 | $800.1B | 4305.09% | |
| 6 | RXORXO INC | 30,244,861 | $721.0B | 3879.56% | |
| 7 | RNRRENAISSANCERE HLDGS LTD | 2,864,105 | $712.6B | 3834.26% | |
| 8 | GOOGLALPHABET INC | 3,554,157 | $672.8B | 3620.03% | |
| 9 | GPNGLOBAL PMTS INC | 5,711,047 | $640.0B | 3443.43% | |
| 10 | KMIKINDER MORGAN INC DEL | 22,667,066 | $621.1B | 3341.72% | |
| 11 | GXOGXO LOGISTICS INCORPORATED | 12,654,819 | $550.5B | 2961.90% | |
| 12 | NBISNEBIUS GROUP N.V. | 15,725,682 | $435.6B | 2343.76% | |
| 13 | SHELSHELL PLC | 6,662,537 | $417.4B | 2245.87% | |
| 14 | XPOXPO INC | 2,991,391 | $392.3B | 2110.89% | |
| 15 | BMTABRITISH AMERN TOB PLC | 9,981,220 | $362.5B | 1950.54% | |
| 16 | NTESNETEASE INC | 4,031,953 | $359.7B | 1935.32% | |
| 17 | CNKCINEMARK HLDGS INC | 11,297,455 | $350.0B | 1883.16% | |
| 18 | ALNYALNYLAM PHARMACEUTICALS INC | 1,472,802 | $346.6B | 1864.70% | |
| 19 | BIDUNBAIDU INC | 4,060,819 | $342.4B | 1842.12% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 724,562 | $334.9B | 1802.01% | |
| 21 | DISDISNEY WALT CO | 2,968,297 | $330.5B | 1778.37% | |
| 22 | TXNTEXAS INSTRS INC | 1,687,081 | $316.3B | 1702.10% | |
| 23 | GOOGALPHABET INC | 1,649,047 | $314.0B | 1689.72% | |
| 24 | SWSMURFIT WESTROCK PLC | 5,784,560 | $311.6B | 1676.34% | |
| 25 | AESAES CORP | 22,588,700 | $290.7B | 1564.21% | |
| 26 | BKNGBOOKING HOLDINGS INC | 48,147 | $239.2B | 1287.10% | |
| 27 | GQ9SPDR GOLD TR | 971,072 | $235.1B | 1265.10% | |
| 28 | MUMICRON TECHNOLOGY INC | 2,786,347 | $234.5B | 1261.73% | |
| 29 | FNVFRANCO NEV CORP | 1,940,525 | $228.2B | 1227.76% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 1,193,065 | $216.0B | 1162.02% | |
| 31 | NEMNEWMONT CORP | 5,580,296 | $207.7B | 1117.53% | |
| 32 | SYNASYNAPTICS INC | 2,274,989 | $173.6B | 934.21% | |
| 33 | RRYDER SYS INC | 863,530 | $135.5B | 728.81% | |
| 34 | WDAYWORKDAY INC | 481,784 | $124.3B | 668.88% | |
| 35 | SESEA LTD | 1,006,544 | $106.8B | 574.61% | |
| 36 | VALEVALE S A | 11,757,552 | $104.3B | 561.13% | |
| 37 | RUNSUNRUN INC | 11,024,666 | $102.0B | 548.70% | |
| 38 | ACGLARCH CAP GROUP LTD | 1,063,826 | $98.2B | 528.61% | |
| 39 | HDBHDFC BANK LTD | 1,517,859 | $96.9B | 521.54% | |
| 40 | IMAIMAX CORP | 3,457,685 | $88.5B | 476.27% | |
| 41 | ABXBARRICK GOLD CORP | 5,583,174 | $86.5B | 465.63% | |
| 42 | BURBURFORD CAP LTD | 6,558,233 | $83.6B | 449.91% | |
| 43 | MARMARRIOTT INTL INC | 295,891 | $82.5B | 444.09% | |
| 44 | VIPSVIPSHOP HLDGS LTD | 5,924,835 | $79.8B | 429.41% | |
| 45 | GGENPACT LIMITED | 1,808,542 | $77.7B | 417.94% | |
| 46 | WPMWHEATON PRECIOUS METALS CORP | 1,326,424 | $74.6B | 401.38% | |
| 47 | DAOYOUDAO INC | 8,976,659 | $66.4B | 357.41% | |
| 48 | EDGGOLD FIELDS LTD | 5,024,223 | $66.3B | 356.83% | |
| 49 | CRCCALIFORNIA RES CORP | 1,164,248 | $60.4B | 325.05% | |
| 50 | GMABGENMAB A/S | 2,815,562 | $58.8B | 316.16% | |
| 51 | CRSPCRISPR THERAPEUTICS AG | 1,476,119 | $58.1B | 312.61% | |
| 52 | PTLOPORTILLOS INC | 5,739,163 | $53.9B | 290.27% | |
| 53 | ICLRICON PLC | 244,857 | $51.3B | 276.28% | |
| 54 | BORRBORR DRILLING LTD | 12,238,331 | $47.7B | 256.81% | |
| 55 | TRUTRANSUNION | 478,042 | $44.3B | 238.46% | |
| 56 | GLBEGLOBAL E ONLINE LTD | 735,210 | $40.1B | 215.71% | |
| 57 | TSTENARIS S A | 1,026,760 | $38.8B | 208.77% | |
| 58 | CXCEMEX SAB DE CV | 6,414,359 | $36.2B | 194.65% | |
| 59 | IQIQIYI INC | 17,663,971 | $35.5B | 191.03% | |
| 60 | UEOWESTLAKE CORPORATION | 299,802 | $34.4B | 184.94% | |
| 61 | MSFTMICROSOFT CORP | 78,712 | $33.2B | 178.51% | |
| 62 | ASAIYSENDAS DISTRIBUIDORA S A | 6,887,254 | $30.8B | 165.64% | |
| 63 | GNRCGENERAC HLDGS INC | 191,815 | $29.7B | 160.02% | |
| 64 | MTZMASTEC INC | 207,153 | $28.2B | 151.74% | |
| 65 | MCSMARCUS CORP DEL | 1,196,083 | $25.7B | 138.36% | |
| 66 | ENBENBRIDGE INC | 589,974 | $25.0B | 134.69% | |
| 67 | NAVINAVIENT CORPORATION | 1,783,069 | $23.7B | 127.50% | |
| 68 | KBIAKB FINL GROUP INC | 412,132 | $23.5B | 126.17% | |
| 69 | VEEVVEEVA SYS INC | 102,702 | $21.6B | 116.18% | |
| 70 | FUTUFUTU HLDGS LTD | 239,168 | $19.1B | 102.94% | |
| 71 | HWMHOWMET AEROSPACE INC | 173,222 | $18.9B | 101.94% | |
| 72 | PFSIPENNYMAC FINL SVCS INC NEW | 169,286 | $17.3B | 93.03% | |
| 73 | ATKRATKORE INC | 196,930 | $16.4B | 88.42% | |
| 74 | INTCINTEL CORP | 813,925 | $16.3B | 87.81% | |
| 75 | HLTHILTON WORLDWIDE HLDGS INC | 63,244 | $15.6B | 84.11% | |
| 76 | VVISA INC | 45,558 | $14.4B | 77.47% | |
| 77 | AUANGLOGOLD ASHANTI PLC | 593,705 | $13.7B | 73.73% | |
| 78 | WINGWINGSTOP INC | 46,682 | $13.3B | 71.38% | |
| 79 | PDDPDD HOLDINGS INC | 97,653 | $9.5B | 50.96% | |
| 80 | AMZNAMAZON COM INC | 42,734 | $9.4B | 50.44% | |
| 81 | DWDMORGAN STANLEY | 71,672 | $9.0B | 48.48% | |
| 82 | CMCLCALEDONIA MNG CORP PLC | 782,501 | $7.4B | 39.62% | |
| 83 | PGRPROGRESSIVE CORP | 24,796 | $5.9B | 31.97% | |
| 84 | CTVHELIX ENERGY SOLUTIONS GRP I | 541,578 | $5.0B | 27.16% |