Orbis Allan Gray Ltd Top Holdings and 13F Report (2024)

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About Orbis Allan Gray Ltd

Investment Activity

Orbis Allan Gray Ltd has $16.69 billion in total holdings as of March 31, 2024.
Orbis Allan Gray Ltd owns shares of 72 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
Approximately 18.79% of the portfolio was purchased this quarter.
About 23.42% of the portfolio was sold this quarter.
This quarter, Orbis Allan Gray Ltd has purchased 74 new stocks and bought additional shares in 29 stocks.
Orbis Allan Gray Ltd sold shares of 30 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

CORPAY INC: $1,399,784,581
UnitedHealth Group: $896,326,648
Interactive Brokers Group: $796,463,925
GXO Logistics: $769,629,396
Global Payments: $757,317,560

Largest New Holdings this Quarter

CORPAY INC: $1,399,784,581 Holding
Diageo: $229,207,745 Holding
Franco-Nevada: $95,438,104 Holding
HDFC Bank: $24,285,607 Holding
WestRock: $14,000,630 Holding

Largest Purchases this Quarter

CORPAY INC: 4,536,801 shares (about $1.40B)
Alphabet: 2,275,856 shares (about $343.49M)
UnitedHealth Group: 626,415 shares (about $309.89M)
Texas Instruments: 1,317,787 shares (about $229.57M)
Diageo: 1,540,996 shares (about $229.21M)

Largest Sales this Quarter

Constellation Energy: 3,049,499 shares (about $563.70M)
Taiwan Semiconductor Manufacturing: 2,654,808 shares (about $361.19M)
Micron Technology: 2,312,535 shares (about $272.62M)
Global Payments: 1,525,492 shares (about $203.90M)
XPO: 1,353,403 shares (about $165.16M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CORPAY INC	$1,399,784,581	$1,399,784,581 ▲	New Holding	4,536,801	8.4%	COM SHS
UNH UnitedHealth Group	$896,326,648	$309,887,501 ▲	52.8%	1,811,859	5.4%	Medical
IBKR Interactive Brokers Group	$796,463,925	$71,401,122 ▼	-8.2%	7,129,746	4.8%	Finance
GXO GXO Logistics	$769,629,396	$36,381,166 ▼	-4.5%	14,316,023	4.6%	Transportation
GPN Global Payments	$757,317,560	$203,897,261 ▼	-21.2%	5,666,000	4.5%	Business Services
SHEL Shell	$691,973,338	$116,509,285 ▲	20.2%	10,321,798	4.1%	Oils/Energy
CEG Constellation Energy	$573,145,355	$563,699,890 ▼	-49.6%	3,100,597	3.4%	Oils/Energy
RNR RenaissanceRe	$558,341,028	$24,104,442 ▲	4.5%	2,375,616	3.3%	Finance
INTC Intel	$554,843,840	$149,549,196 ▼	-21.2%	12,561,554	3.3%	Computer and Technology
XPO XPO	$524,404,278	$165,155,768 ▼	-24.0%	4,297,339	3.1%	Transportation
ELV Elevance Health	$497,359,715	$29,840,940 ▲	6.4%	959,154	3.0%	Medical
MU Micron Technology	$492,296,497	$272,624,751 ▼	-35.6%	4,175,897	2.9%	Computer and Technology
VAL Valaris	$434,775,063	$1,120,019 ▲	0.3%	5,776,974	2.6%	Oils/Energy
AES AES	$415,327,615	$13,357,904 ▲	3.3%	23,163,838	2.5%	Utilities
WLK Westlake	$414,766,126	$17,235,993 ▼	-4.0%	2,714,438	2.5%	Basic Materials
BTI British American Tobacco	$385,390,040	$142,945,845 ▲	59.0%	12,635,739	2.3%	Consumer Staples
RXO RXO	$373,979,843	$413,912 ▲	0.1%	17,100,130	2.2%	Transportation
GOOGL Alphabet	$373,407,008	$343,494,946 ▲	1,148.3%	2,474,041	2.2%	Computer and Technology
HWM Howmet Aerospace	$340,135,763	$100,476,248 ▼	-22.8%	4,970,565	2.0%	Construction
MSI Motorola Solutions	$335,593,832	$10,157,753 ▼	-2.9%	945,388	2.0%	Computer and Technology
GOOG Alphabet	$329,268,645	$749,424 ▲	0.2%	2,162,542	2.0%	Computer and Technology
NE Noble	$304,784,671	$31,732,147 ▲	11.6%	6,285,516	1.8%	Oils/Energy
TS Tenaris	$295,773,668	$647,916 ▼	-0.2%	7,531,797	1.8%	Industrial Products
PGR Progressive	$287,663,249	$115,916,819 ▼	-28.7%	1,390,887	1.7%	Finance
TXN Texas Instruments	$246,959,922	$229,571,673 ▲	1,320.3%	1,417,599	1.5%	Computer and Technology
CNK Cinemark	$234,625,970	$13,316,022 ▲	6.0%	13,056,537	1.4%	Consumer Discretionary
DEO Diageo	$229,207,745	$229,207,745 ▲	New Holding	1,540,996	1.4%	Consumer Staples
DIS Walt Disney	$227,966,469	$18,568,130 ▼	-7.5%	1,863,080	1.4%	Consumer Discretionary
GLD SPDR Gold Shares	$225,338,899	$26,075,421 ▲	13.1%	1,095,367	1.3%	Finance
SYNA Synaptics	$222,363,727	$8,756,693 ▼	-3.8%	2,279,251	1.3%	Computer and Technology
ABNB Airbnb	$217,815,164		0.0%	1,320,412	1.3%	Computer and Technology
BKNG Booking	$205,080,429	$14,362,777 ▼	-6.5%	56,529	1.2%	Retail/Wholesale
RUN Sunrun	$187,568,297	$250,156 ▲	0.1%	14,231,282	1.1%	Oils/Energy
NTES NetEase	$160,500,595	$1,080,537 ▲	0.7%	1,551,180	1.0%	Computer and Technology
KMI Kinder Morgan	$145,692,887	$578,865 ▼	-0.4%	7,943,996	0.9%	Oils/Energy
VIPS Vipshop	$102,070,437	$20,893,514 ▲	25.7%	6,167,398	0.6%	Computer and Technology
ASAI Sendas Distribuidora	$100,258,031		0.0%	6,783,358	0.6%	Consumer Discretionary
FNV Franco-Nevada	$95,438,104	$95,438,104 ▲	New Holding	800,924	0.6%	Basic Materials
BUR Burford Capital	$94,308,295	$6,802,134 ▲	7.8%	5,905,341	0.6%	Finance
WPM Wheaton Precious Metals	$90,629,341	$20,826,087 ▼	-18.7%	1,922,965	0.5%	Basic Materials
PTLO Portillo's	$76,634,747	$2,539,071 ▲	3.4%	5,404,425	0.5%	Retail/Wholesale
GLNG Golar LNG	$73,450,176	$51,831,087 ▼	-41.4%	3,052,792	0.4%	Transportation
MTZ MasTec	$70,994,116	$14,145,839 ▼	-16.6%	761,331	0.4%	Construction
GOLD Barrick Gold	$69,855,885	$5,385,303 ▲	8.4%	4,198,070	0.4%	Basic Materials
GFI Gold Fields	$58,723,084	$754,584 ▲	1.3%	3,695,600	0.4%	Basic Materials
BORR Borr Drilling	$57,563,633		0.0%	8,403,450	0.3%	Oils/Energy
CHD Church & Dwight	$57,117,757	$166,374 ▼	-0.3%	547,577	0.3%	Consumer Staples
MAR Marriott International	$51,852,985	$12,483,037 ▼	-19.4%	205,513	0.3%	Consumer Discretionary
ACGL Arch Capital Group	$50,298,638		0.0%	544,122	0.3%	Finance
CNHI CNH Industrial	$49,912,537	$3,436,124 ▲	7.4%	3,851,276	0.3%	Industrials
CRC California Resources	$43,258,624		0.0%	785,093	0.3%	Oils/Energy
KB KB Financial Group	$41,256,363	$3,007,615 ▼	-6.8%	792,325	0.2%	Finance
DAO Youdao	$41,149,299	$516,815 ▼	-1.2%	10,236,144	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$38,790,440	$361,186,629 ▼	-90.3%	285,119	0.2%	Computer and Technology
FSV FirstService	$34,482,753	$10,004,870 ▲	40.9%	207,978	0.2%	Finance
AMZN Amazon.com	$27,484,501	$22,261,598 ▼	-44.8%	152,370	0.2%	Retail/Wholesale
HLT Hilton Worldwide	$26,941,053	$5,483,347 ▼	-16.9%	126,300	0.2%	Consumer Discretionary
BN Brookfield	$26,869,444	$158,310 ▲	0.6%	641,735	0.2%	Finance
HLX Helix Energy Solutions Group	$26,280,529	$1,315,521 ▲	5.3%	2,424,403	0.2%	Oils/Energy
HDB HDFC Bank	$24,285,607	$24,285,607 ▲	New Holding	433,904	0.1%	Finance
MSFT Microsoft	$24,142,596	$7,108,064 ▼	-22.7%	57,384	0.1%	Computer and Technology
GNRC Generac	$21,799,893	$1,553,540 ▲	7.7%	172,823	0.1%	Computer and Technology
CMCL Caledonia Mining	$19,993,250	$12,729,891 ▲	175.3%	1,806,075	0.1%	Basic Materials
NAVI Navient	$17,293,599	$10,891,861 ▲	170.1%	993,885	0.1%	Finance
TECK Teck Resources	$17,278,837	$97,005,302 ▼	-84.9%	377,432	0.1%	Basic Materials
SHG Shinhan Financial Group	$16,996,374	$1,848,994 ▼	-9.8%	478,906	0.1%	Finance
NEM Newmont	$14,982,374	$13,651,635 ▲	1,025.9%	418,035	0.1%	Basic Materials
WRK WestRock	$14,000,630	$14,000,630 ▲	New Holding	283,127	0.1%	Basic Materials
MCS Marcus	$8,261,887	$2,875,614 ▼	-25.8%	579,375	0.0%	Consumer Discretionary
SMFG Sumitomo Mitsui Financial Group	$1,473,639		0.0%	125,203	0.0%	Finance
ORLY O'Reilly Automotive	$215,616		0.0%	191	0.0%	Retail/Wholesale
YNDX Yandex	$0		0.0%	3,056,164	0.0%	Computer and Technology
FLT FLEETCOR Technologies	$0	$1,396,936,143 ▼	-100.0%	0	0.0%	Business Services
LKQ LKQ	$0	$43,457,502 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
DO Diamond Offshore Drilling	$0	$42,639,584 ▼	-100.0%	0	0.0%	Oils/Energy
DG Dollar General	$0	$34,365,305 ▼	-100.0%	0	0.0%	Retail/Wholesale
SPG Simon Property Group	$0	$30,929,915 ▼	-100.0%	0	0.0%	Finance
PAAS Pan American Silver	$0	$8,154,696 ▼	-100.0%	0	0.0%	Basic Materials
XLE Energy Select Sector SPDR Fund	$0	$2,301,911 ▼	-100.0%	0	0.0%	ETF