Latest Orbis Allan Gray Ltd Stock Portfolio
$16.69Billion
Equity Portfolio Value
Last Reported on: 15 May, 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 $16.7 Billions as of 31 Mar, 2024.
The top stock holdings of Orbis Allan Gray Ltd are , UNH, IBKR. The fund has invested 8.4% of it's portfolio in CORPAY INC and 5.4% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), LKQ CORP (LKQ) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), TECK RESOURCES LTD (TCKRF) and CONSTELLATION ENERGY CORP (CEG). Orbis Allan Gray Ltd opened new stock positions in CORPAY INC, DIAGEO PLC (DEO) and FRANCO NEV CORP (FNV). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ALPHABET INC (GOOG) and NEWMONT CORP (NEM).
The top stock holdings of Orbis Allan Gray Ltd are , UNH, IBKR. The fund has invested 8.4% of it's portfolio in CORPAY INC and 5.4% of portfolio in UNITEDHEALTH GROUP INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), LKQ CORP (LKQ) and DIAMOND OFFSHORE DRILLING IN (DO) stocks. They significantly reduced their stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), TECK RESOURCES LTD (TCKRF) and CONSTELLATION ENERGY CORP (CEG). Orbis Allan Gray Ltd opened new stock positions in CORPAY INC, DIAGEO PLC (DEO) and FRANCO NEV CORP (FNV). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS INSTRS INC (TXN), ALPHABET INC (GOOG) and NEWMONT CORP (NEM).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 1,399,780,000 |
| DIAGEO PLC | 229,208,000 |
| FRANCO NEV CORP | 95,438,100 |
| HDFC BANK LTD | 24,285,600 |
| WESTROCK CO | 14,000,600 |
New stocks bought by Orbis Allan Gray Ltd
Additions
| Ticker | % Inc. |
|---|---|
| TEXAS INSTRS INC | 1,320 |
| ALPHABET INC | 1,148 |
| NEWMONT CORP | 1,025 |
| CALEDONIA MNG CORP PLC | 175 |
| NAVIENT CORPORATION | 170 |
| BRITISH AMERN TOB PLC | 58.96 |
| UNITEDHEALTH GROUP INC | 52.84 |
| FIRSTSERVICE CORP NEW | 40.87 |
Additions to existing portfolio by Orbis Allan Gray Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TAIWAN SEMICONDUCTOR MFG LTD | -90.3 |
| TECK RESOURCES LTD | -84.88 |
| CONSTELLATION ENERGY CORP | -49.58 |
| AMAZON COM INC | -44.75 |
| GOLAR LNG LTD | -41.37 |
| MICRON TECHNOLOGY INC | -35.64 |
| PROGRESSIVE CORP | -28.72 |
| MARCUS CORP DEL | -25.82 |
Orbis Allan Gray Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -1,396,940,000 |
| DIAMOND OFFSHORE DRILLING IN | -42,639,600 |
| LKQ CORP | -43,457,500 |
| PAN AMERN SILVER CORP | -8,154,700 |
| DOLLAR GEN CORP NEW | -34,365,300 |
| SIMON PPTY GROUP INC NEW | -30,929,900 |
| SELECT SECTOR SPDR TR | -2,301,910 |
Orbis Allan Gray Ltd got rid off the above stocks
Current Stock Holdings of Orbis Allan Gray Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABNB | AIRBNB INC | 1.30 | 1,320,410 | 217,815,000 | UNCHANGED | 0.00 | |
| ACGL | ARCH CAP GROUP LTD | 0.30 | 544,122 | 50,298,600 | UNCHANGED | 0.00 | |
| AES | AES CORP | 2.49 | 23,163,800 | 415,328,000 | ADDED | 3.32 | |
| AMZN | AMAZON COM INC | 0.16 | 152,370 | 27,484,500 | REDUCED | -44.75 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.60 | 6,783,360 | 100,258,000 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 1.23 | 56,529 | 205,080,000 | REDUCED | -6.55 | |
| BORR | BORR DRILLING LTD | 0.34 | 8,403,450 | 57,563,600 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 2.31 | 12,635,700 | 385,390,000 | ADDED | 58.96 | |
| BUR | BURFORD CAP LTD | 0.56 | 5,905,340 | 94,308,300 | ADDED | 7.77 | |
| CEG | CONSTELLATION ENERGY CORP | 3.43 | 3,100,600 | 573,145,000 | REDUCED | -49.58 | |
| CHD | CHURCH & DWIGHT CO INC | 0.34 | 547,577 | 57,117,800 | REDUCED | -0.29 | |
| CMCL | CALEDONIA MNG CORP PLC | 0.12 | 1,806,080 | 19,993,200 | ADDED | 175 | |
| CNHI | CNH INDL N V | 0.30 | 3,851,280 | 49,912,500 | ADDED | 7.39 | |
| CNK | CINEMARK HLDGS INC | 1.41 | 13,056,500 | 234,626,000 | ADDED | 6.02 | |
| CRC | CALIFORNIA RES CORP | 0.26 | 785,093 | 43,258,600 | UNCHANGED | 0.00 | |
| DAO | YOUDAO INC | 0.25 | 10,236,100 | 41,149,300 | REDUCED | -1.24 | |
| DEO | DIAGEO PLC | 1.37 | 1,541,000 | 229,208,000 | NEW | ||
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIS | DISNEY WALT CO | 1.37 | 1,863,080 | 227,966,000 | REDUCED | -7.53 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 2.98 | 959,154 | 497,360,000 | ADDED | 6.38 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.57 | 800,924 | 95,438,100 | NEW | ||
| FSV | FIRSTSERVICE CORP NEW | 0.21 | 207,978 | 34,482,800 | ADDED | 40.87 | |
| GFI | GOLD FIELDS LTD | 0.35 | 3,695,600 | 58,723,100 | ADDED | 1.3 | |
| GLD | SPDR GOLD TR | 1.35 | 1,095,370 | 225,339,000 | ADDED | 13.09 | |
| GLNG | GOLAR LNG LTD | 0.44 | 3,052,790 | 73,450,200 | REDUCED | -41.37 | |
| GNRC | GENERAC HLDGS INC | 0.13 | 172,823 | 21,799,900 | ADDED | 7.67 | |
| GOLD | BARRICK GOLD CORP | 0.42 | 4,198,070 | 69,855,900 | ADDED | 8.35 | |
| GOOG | ALPHABET INC | 2.24 | 2,474,040 | 373,407,000 | ADDED | 1,148 | |
| GOOG | ALPHABET INC | 1.97 | 2,162,540 | 329,269,000 | ADDED | 0.23 | |
| GPN | GLOBAL PMTS INC | 4.54 | 5,666,000 | 757,318,000 | REDUCED | -21.21 | |
| GXO | GXO LOGISTICS INCORPORATED | 4.61 | 14,316,000 | 769,629,000 | REDUCED | -4.51 | |
| HDB | HDFC BANK LTD | 0.14 | 433,904 | 24,285,600 | NEW | ||
| HLT | HILTON WORLDWIDE HLDGS INC | 0.16 | 126,300 | 26,941,100 | REDUCED | -16.91 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.16 | 2,424,400 | 26,280,500 | ADDED | 5.27 | |
| HWM | HOWMET AEROSPACE INC | 2.04 | 4,970,560 | 340,136,000 | REDUCED | -22.8 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4.77 | 7,129,750 | 796,464,000 | REDUCED | -8.23 | |
| INTC | INTEL CORP | 3.32 | 12,561,600 | 554,844,000 | REDUCED | -21.23 | |
| KB | KB FINL GROUP INC | 0.25 | 792,325 | 41,256,400 | REDUCED | -6.79 | |
| KMI | KINDER MORGAN INC DEL | 0.87 | 7,944,000 | 145,693,000 | REDUCED | -0.4 | |
| LKQ | LKQ CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MAR | MARRIOTT INTL INC | 0.31 | 205,513 | 51,853,000 | REDUCED | -19.4 | |
| MCS | MARCUS CORP DEL | 0.05 | 579,375 | 8,261,890 | REDUCED | -25.82 | |
| MSFT | MICROSOFT CORP | 0.14 | 57,384 | 24,142,600 | REDUCED | -22.75 | |
| MSI | MOTOROLA SOLUTIONS INC | 2.01 | 945,388 | 335,594,000 | REDUCED | -2.94 | |
| MTZ | MASTEC INC | 0.42 | 761,331 | 70,994,100 | REDUCED | -16.61 | |
| MU | MICRON TECHNOLOGY INC | 2.95 | 4,175,900 | 492,297,000 | REDUCED | -35.64 | |
| NAVI | NAVIENT CORPORATION | 0.10 | 993,885 | 17,293,600 | ADDED | 170 | |
| NEM | NEWMONT CORP | 0.09 | 418,035 | 14,982,400 | ADDED | 1,025 | |
| NTES | NETEASE INC | 0.96 | 1,551,180 | 160,501,000 | ADDED | 0.68 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 191 | 215,616 | UNCHANGED | 0.00 | |
| PAAS | PAN AMERN SILVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGR | PROGRESSIVE CORP | 1.72 | 1,390,890 | 287,663,000 | REDUCED | -28.72 | |
| PTLO | PORTILLOS INC | 0.46 | 5,404,420 | 76,634,700 | ADDED | 3.43 | |
| RNR | RENAISSANCERE HLDGS LTD | 3.35 | 2,375,620 | 558,341,000 | ADDED | 4.51 | |
| RUN | SUNRUN INC | 1.12 | 14,231,300 | 187,568,000 | ADDED | 0.13 | |
| SHEL | SHELL PLC | 4.14 | 10,321,800 | 691,973,000 | ADDED | 20.25 | |
| SHG | SHINHAN FINANCIAL GROUP CO L | 0.10 | 478,906 | 16,996,400 | REDUCED | -9.81 | |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 0.01 | 125,203 | 1,473,640 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYNA | SYNAPTICS INC | 1.33 | 2,279,250 | 222,364,000 | REDUCED | -3.79 | |
| TCKRF | TECK RESOURCES LTD | 0.10 | 377,432 | 17,278,800 | REDUCED | -84.88 | |
| TS | TENARIS S A | 1.77 | 7,531,800 | 295,774,000 | REDUCED | -0.22 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.23 | 285,119 | 38,790,400 | REDUCED | -90.3 | |
| TXN | TEXAS INSTRS INC | 1.48 | 1,417,600 | 246,960,000 | ADDED | 1,320 | |
| UNH | UNITEDHEALTH GROUP INC | 5.37 | 1,811,860 | 896,327,000 | ADDED | 52.84 | |
| VAL | VALARIS LTD | 2.60 | 5,776,970 | 434,775,000 | ADDED | 0.26 | |
| VIPS | VIPSHOP HLDGS LTD | 0.61 | 6,167,400 | 102,070,000 | ADDED | 25.74 | |
| WLK | WESTLAKE CORPORATION | 2.48 | 2,714,440 | 414,766,000 | REDUCED | -3.99 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.54 | 1,922,960 | 90,629,300 | REDUCED | -18.69 | |
| WRK | WESTROCK CO | 0.08 | 283,127 | 14,000,600 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPO | XPO INC | 3.14 | 4,297,340 | 524,404,000 | REDUCED | -23.95 | |
| YNDX | YANDEX N V | 0.00 | 3,056,160 | 0.00 | UNCHANGED | 0.00 | |
| CORPAY INC | 8.39 | 4,536,800 | 1,399,780,000 | NEW | |||
| RXO INC | 2.24 | 17,100,100 | 373,980,000 | ADDED | 0.11 | ||
| NOBLE CORP PLC | 1.83 | 6,285,520 | 304,785,000 | ADDED | 11.62 | ||
| BROOKFIELD CORP | 0.16 | 641,735 | 26,869,400 | ADDED | 0.59 |