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View AllLatest Orbis Allan Gray Ltd Stock Portfolio
$15.93Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Orbis Allan Gray Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Orbis Allan Gray Ltd reported an equity portfolio of $13.9 Billions as of 30 Sep, 2023.
The top stock holdings of Orbis Allan Gray Ltd are FLT, GXO, GPN. The fund has invested 9% of it's portfolio in FLEETCOR TECHNOLOGIES INC and 6.6% of portfolio in GXO LOGISTICS INCORPORATED.
The fund managers got completely rid off VALE S A and PERIMETER SOLUTIONS SA (PRM) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), PAN AMERN SILVER CORP and WARNER BROS DISCOVERY INC (WBD). Orbis Allan Gray Ltd opened new stock positions in SYNAPTICS INC (SYNA), DISNEY WALT CO (DIS) and MARRIOTT INTL INC (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), AIRBNB INC (ABNB) and DIAMOND OFFSHORE DRILLING IN.
The top stock holdings of Orbis Allan Gray Ltd are FLT, GXO, GPN. The fund has invested 9% of it's portfolio in FLEETCOR TECHNOLOGIES INC and 6.6% of portfolio in GXO LOGISTICS INCORPORATED.
The fund managers got completely rid off VALE S A and PERIMETER SOLUTIONS SA (PRM) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), PAN AMERN SILVER CORP and WARNER BROS DISCOVERY INC (WBD). Orbis Allan Gray Ltd opened new stock positions in SYNAPTICS INC (SYNA), DISNEY WALT CO (DIS) and MARRIOTT INTL INC (MAR). The fund showed a lot of confidence in some stocks as they added substantially to DOLLAR GEN CORP NEW (DG), AIRBNB INC (ABNB) and DIAMOND OFFSHORE DRILLING IN.
New Buys
| Ticker | $ Bought |
|---|---|
| CNH INDL N V | 43,679,200 |
| LKQ CORP | 43,457,500 |
| ARCH CAP GROUP LTD | 40,411,900 |
| CALEDONIA MNG CORP PLC | 8,004,790 |
| NEWMONT CORP | 1,536,810 |
New stocks bought by Orbis Allan Gray Ltd
Additions
| Ticker | % Inc. |
|---|---|
| RENAISSANCERE HLDGS LTD | 512 |
| TENARIS S A | 269 |
| DIAMOND OFFSHORE DRILLING IN | 102 |
| MASTEC INC | 83.26 |
| NAVIENT CORPORATION | 79.9 |
| NOBLE CORP PLC | 60.21 |
| UNITEDHEALTH GROUP INC | 28.84 |
| SHELL PLC | 25.72 |
Additions to existing portfolio by Orbis Allan Gray Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| DOLLAR GEN CORP NEW | -75.13 |
| GOLD FIELDS LTD | -43.04 |
| TAIWAN SEMICONDUCTOR MFG LTD | -41.89 |
| SIMON PPTY GROUP INC NEW | -39.71 |
| GOLAR LNG LTD | -18.99 |
| AIRBNB INC | -14.64 |
| AMAZON COM INC | -13.79 |
| MARCUS CORP DEL | -12.02 |
Orbis Allan Gray Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRANSOCEAN LTD | -144,494,000 |
| WARNER BROS DISCOVERY INC | -43,006,000 |
| XP INC | -43,232,400 |
| WESTROCK CO | -24,741,300 |
| SCHLUMBERGER LTD | -29,732,000 |
| NATIONAL CINEMEDIA INC | -698,208 |
| ALNYLAM PHARMACEUTICALS INC | -6,763,270 |
| NVR INC | -20,996,800 |
Orbis Allan Gray Ltd got rid off the above stocks
Current Stock Holdings of Orbis Allan Gray Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.13 | 1,320,410 | 179,761,000 | REDUCED | -14.64 | |
| ACGL | ARCH CAP GROUP LTD | 0.25 | 544,122 | 40,411,900 | NEW | ||
| AES | AES CORP | 2.71 | 22,418,800 | 431,563,000 | ADDED | 12.68 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.26 | 275,785 | 41,902,800 | REDUCED | -13.79 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.59 | 6,783,360 | 93,746,000 | ADDED | 6.22 | |
| BKNG | BOOKING HOLDINGS INC | 1.35 | 60,488 | 214,564,000 | ADDED | 18.9 | |
| BORR | BORR DRILLING LTD | 0.39 | 8,403,450 | 61,849,400 | REDUCED | -6.79 | |
| BTI | BRITISH AMERN TOB PLC | 1.46 | 7,948,990 | 232,826,000 | ADDED | 18.29 | |
| BUR | BURFORD CAP LTD | 0.54 | 5,479,410 | 85,478,800 | ADDED | 5.94 | |
| CEG | CONSTELLATION ENERGY CORP | 4.51 | 6,150,100 | 718,885,000 | REDUCED | -0.04 | |
| CHD | CHURCH & DWIGHT CO INC | 0.33 | 549,172 | 51,929,700 | ADDED | 8.46 | |
| CMCL | CALEDONIA MNG CORP PLC | 0.05 | 656,130 | 8,004,790 | NEW | ||
| CNHI | CNH INDL N V | 0.27 | 3,586,140 | 43,679,200 | NEW | ||
| CNK | CINEMARK HLDGS INC | 1.09 | 12,315,500 | 173,526,000 | ADDED | 13.1 | |
| CRC | CALIFORNIA RES CORP | 0.27 | 785,093 | 42,928,900 | REDUCED | -2.17 | |
| DAO | YOUDAO INC | 0.26 | 10,364,700 | 40,836,900 | REDUCED | -8.59 | |
| DG | DOLLAR GEN CORP NEW | 0.22 | 252,779 | 34,365,300 | REDUCED | -75.13 | |
| DIS | DISNEY WALT CO | 1.14 | 2,014,830 | 181,919,000 | ADDED | 8.42 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.27 | 3,279,970 | 42,639,600 | ADDED | 102 | |
| ELV | ELEVANCE HEALTH INC | 2.67 | 901,606 | 425,161,000 | ADDED | 1.78 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 8.77 | 4,942,980 | 1,396,940,000 | ADDED | 1.11 | |
| FSV | FIRSTSERVICE CORP NEW | 0.15 | 147,635 | 23,930,200 | ADDED | 17.46 | |
| GFI | GOLD FIELDS LTD | 0.33 | 3,648,110 | 52,751,700 | REDUCED | -43.04 | |
| GLD | SPDR GOLD TR | 1.16 | 968,615 | 185,170,000 | REDUCED | -3.14 | |
| GLNG | GOLAR LNG LTD | 0.75 | 5,207,040 | 119,710,000 | REDUCED | -18.99 | |
| GNRC | GENERAC HLDGS INC | 0.13 | 160,507 | 20,743,900 | REDUCED | -4.13 | |
| GOLD | BARRICK GOLD CORP | 0.44 | 3,874,430 | 70,088,500 | ADDED | 1.53 | |
| GOOG | ALPHABET INC | 1.91 | 2,157,620 | 304,073,000 | ADDED | 18.27 | |
| GOOG | ALPHABET INC | 0.17 | 198,185 | 27,684,500 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 5.73 | 7,191,490 | 913,319,000 | ADDED | 0.68 | |
| GXO | GXO LOGISTICS INCORPORATED | 5.76 | 14,992,800 | 916,957,000 | REDUCED | -3.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.17 | 152,006 | 27,678,800 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.15 | 2,303,040 | 23,675,300 | ADDED | 1.06 | |
| HWM | HOWMET AEROSPACE INC | 2.19 | 6,438,870 | 348,472,000 | REDUCED | -6.79 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.04 | 7,768,910 | 644,043,000 | REDUCED | -4.67 | |
| INTC | INTEL CORP | 5.03 | 15,947,300 | 801,353,000 | ADDED | 21.1 | |
| KB | KB FINL GROUP INC | 0.22 | 850,086 | 35,168,100 | UNCHANGED | 0.00 | |
| KMI | KINDER MORGAN INC DEL | 0.88 | 7,975,560 | 140,689,000 | ADDED | 1.59 | |
| LKQ | LKQ CORP | 0.27 | 909,343 | 43,457,500 | NEW | ||
| MAR | MARRIOTT INTL INC | 0.36 | 254,988 | 57,502,300 | ADDED | 17.86 | |
| MCS | MARCUS CORP DEL | 0.07 | 781,031 | 11,387,400 | REDUCED | -12.02 | |
| MSFT | MICROSOFT CORP | 0.17 | 74,279 | 27,931,900 | UNCHANGED | 0.00 | |
| MSI | MOTOROLA SOLUTIONS INC | 1.91 | 974,003 | 304,951,000 | REDUCED | -8.86 | |
| MTZ | MASTEC INC | 0.43 | 913,029 | 69,134,600 | ADDED | 83.26 | |
| MU | MICRON TECHNOLOGY INC | 3.48 | 6,488,430 | 553,723,000 | ADDED | 0.98 | |
| NAVI | NAVIENT CORPORATION | 0.04 | 367,916 | 6,850,600 | ADDED | 79.9 | |
| NCMI | NATIONAL CINEMEDIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.01 | 37,130 | 1,536,810 | NEW | ||
| NTES | NETEASE INC | 0.90 | 1,540,740 | 143,535,000 | REDUCED | -5.13 | |
| NVR | NVR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 191 | 181,465 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.05 | 499,369 | 8,154,700 | ADDED | 0.03 | |
| PGR | PROGRESSIVE CORP | 1.95 | 1,951,360 | 310,812,000 | REDUCED | -9.83 | |
| PTLO | PORTILLOS INC | 0.52 | 5,225,360 | 83,240,100 | ADDED | 3.01 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNR | RENAISSANCERE HLDGS LTD | 2.80 | 2,273,060 | 445,519,000 | ADDED | 512 | |
| RUN | SUNRUN INC | 1.75 | 14,212,300 | 278,987,000 | ADDED | 1.54 | |
| SHEL | SHELL PLC | 3.55 | 8,583,890 | 564,820,000 | ADDED | 25.72 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 531,005 | 16,344,300 | ADDED | 2.75 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 125,203 | 1,211,960 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.19 | 216,839 | 30,929,900 | REDUCED | -39.71 | |
| SYNA | SYNAPTICS INC | 1.70 | 2,369,010 | 270,256,000 | ADDED | 24.02 | |
| TCKRF | TECK RESOURCES LTD | 0.66 | 2,496,380 | 105,522,000 | ADDED | 6.51 | |
| TS | TENARIS S A | 1.65 | 7,548,300 | 262,379,000 | ADDED | 269 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.92 | 2,939,930 | 305,752,000 | REDUCED | -41.89 | |
| TXN | TEXAS INSTRS INC | 0.11 | 99,812 | 17,014,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 3.92 | 1,185,440 | 624,101,000 | ADDED | 28.84 | |
| VAL | VALARIS LTD | 2.48 | 5,762,090 | 395,107,000 | ADDED | 14.28 | |
| VIPS | VIPSHOP HLDGS LTD | 0.55 | 4,904,950 | 87,111,900 | ADDED | 0.3 | |
| WBD | WARNER BROS DISCOVERY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WLK | WESTLAKE CORPORATION | 2.48 | 2,827,240 | 395,700,000 | REDUCED | -11.97 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.73 | 2,364,850 | 116,682,000 | ADDED | 0.31 | |
| WRK | WESTROCK CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 27,456 | 2,301,910 | UNCHANGED | 0.00 | |
| XP | XP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 3.11 | 5,650,740 | 494,948,000 | REDUCED | -6.37 | |
| YNDX | YANDEX N V | 0.00 | 3,056,160 | 0.00 | UNCHANGED | 0.00 | |
| RXO INC | 2.49 | 17,081,200 | 397,309,000 | ADDED | 1.23 | ||
| NOBLE CORP PLC | 1.70 | 5,631,110 | 271,194,000 | ADDED | 60.21 | ||
| BROOKFIELD CORP | 0.16 | 637,954 | 25,594,700 | ADDED | 0.67 |