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 | $1.2B | 8.98% | |
| 2 | GXOGXO LOGISTICS INCORPORATED | 15,592,585 | $914.5M | 6.58% | |
| 3 | GPNGLOBAL PMTS INC | 7,142,620 | $824.2M | 5.93% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 8,149,137 | $705.4M | 5.07% | |
| 5 | CEGCONSTELLATION ENERGY CORP | 6,152,823 | $671.1M | 4.83% | |
| 6 | INTCINTEL CORP | 13,168,873 | $468.2M | 3.37% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 920,093 | $463.9M | 3.34% | |
| 8 | XPOXPO INC | 6,035,131 | $450.6M | 3.24% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,059,308 | $439.7M | 3.16% | |
| 10 | SHELSHELL PLC | 6,827,537 | $439.6M | 3.16% | |
| 11 | MUMICRON TECHNOLOGY INC | 6,425,764 | $437.1M | 3.14% | |
| 12 | UEOWESTLAKE CORPORATION | 3,211,523 | $400.4M | 2.88% | |
| 13 | ELVELEVANCE HEALTH INC | 885,831 | $385.7M | 2.77% | |
| 14 | VALVALARIS LTD | 5,041,940 | $378.0M | 2.72% | |
| 15 | RXORXO INC | 16,873,632 | $332.9M | 2.39% | |
| 16 | HWMHOWMET AEROSPACE INC | 6,907,572 | $319.5M | 2.30% | |
| 17 | AESAES CORP | 19,895,271 | $302.4M | 2.17% | |
| 18 | PGRPROGRESSIVE CORP | 2,164,056 | $301.5M | 2.17% | |
| 19 | MSIMOTOROLA SOLUTIONS INC | 1,068,737 | $291.0M | 2.09% | |
| 20 | GOOGALPHABET INC | 1,824,376 | $240.5M | 1.73% | |
| 21 | ABNBAIRBNB INC | 1,546,814 | $212.2M | 1.53% | |
| 22 | BMTABRITISH AMERN TOB PLC | 6,720,083 | $211.1M | 1.52% | |
| 23 | CNKCINEMARK HLDGS INC | 10,888,700 | $199.8M | 1.44% | |
| 24 | NENOBLE CORP PLC | 3,514,744 | $178.0M | 1.28% | |
| 25 | RUNSUNRUN INC | 13,997,252 | $175.8M | 1.26% | |
| 26 | GQ9SPDR GOLD TR | 1,000,067 | $171.5M | 1.23% | |
| 27 | SYNASYNAPTICS INC | 1,910,113 | $170.8M | 1.23% | |
| 28 | NTESNETEASE INC | 1,624,133 | $162.7M | 1.17% | |
| 29 | BKNGBOOKING HOLDINGS INC | 50,871 | $156.9M | 1.13% | |
| 30 | GLNGGOLAR LNG LTD | 6,427,872 | $155.9M | 1.12% | |
| 31 | DISDISNEY WALT CO | 1,858,373 | $150.6M | 1.08% | |
| 32 | RIGTRANSOCEAN LTD | 17,599,733 | $144.5M | 1.04% | |
| 33 | KMIKINDER MORGAN INC DEL | 7,850,373 | $130.2M | 0.94% | |
| 34 | DGDOLLAR GEN CORP NEW | 1,016,568 | $107.6M | 0.77% | |
| 35 | TECK/BTECK RESOURCES LTD | 2,343,892 | $101.0M | 0.73% | |
| 36 | WPMWHEATON PRECIOUS METALS CORP | 2,357,657 | $95.6M | 0.69% | |
| 37 | VIPSVIPSHOP HLDGS LTD | 4,890,318 | $78.3M | 0.56% | |
| 38 | PTLOPORTILLOS INC | 5,072,493 | $78.1M | 0.56% | |
| 39 | ASAIYSENDAS DISTRIBUIDORA S A | 6,386,145 | $77.8M | 0.56% | |
| 40 | RNRRENAISSANCERE HLDGS LTD | 370,992 | $73.4M | 0.53% | |
| 41 | BURBURFORD CAP LTD | 5,172,138 | $72.4M | 0.52% | |
| 42 | EDGGOLD FIELDS LTD | 6,404,275 | $69.5M | 0.50% | |
| 43 | TSTENARIS S A | 2,043,934 | $64.6M | 0.46% | |
| 44 | BORRBORR DRILLING LTD | 9,015,940 | $64.0M | 0.46% | |
| 45 | ABXBARRICK GOLD CORP | 3,815,878 | $55.5M | 0.40% | |
| 46 | CHDCHURCH & DWIGHT CO INC | 506,347 | $46.4M | 0.33% | |
| 47 | DAOYOUDAO INC | 11,339,296 | $45.6M | 0.33% | |
| 48 | CRCCALIFORNIA RES CORP | 802,470 | $44.9M | 0.32% | |
| 49 | XPXP INC | 1,875,592 | $43.2M | 0.31% | |
| 50 | WBDWARNER BROS DISCOVERY INC | 3,960,037 | $43.0M | 0.31% | |
| 51 | MARMARRIOTT INTL INC | 216,346 | $42.5M | 0.31% | |
| 52 | AMZNAMAZON COM INC | 319,902 | $40.7M | 0.29% | |
| 53 | SPGSIMON PPTY GROUP INC NEW | 359,641 | $38.9M | 0.28% | |
| 54 | MTZMASTEC INC | 498,210 | $35.9M | 0.26% | |
| 55 | KBIAKB FINL GROUP INC | 850,086 | $34.9M | 0.25% | |
| 56 | SLBSCHLUMBERGER LTD | 509,983 | $29.7M | 0.21% | |
| 57 | GOOGLALPHABET INC | 198,185 | $25.9M | 0.19% | |
| 58 | CTVHELIX ENERGY SOLUTIONS GRP I | 2,278,864 | $25.5M | 0.18% | |
| 59 | WRKUSDWESTROCK CO | 691,097 | $24.7M | 0.18% | |
| 60 | DO1USDDIAMOND OFFSHORE DRILLING IN | 1,619,057 | $23.8M | 0.17% | |
| 61 | MSFTMICROSOFT CORP | 74,279 | $23.5M | 0.17% | |
| 62 | HLTHILTON WORLDWIDE HLDGS INC | 152,006 | $22.8M | 0.16% | |
| 63 | NVRNVR INC | 3,521 | $21.0M | 0.15% | |
| 64 | BNBROOKFIELD CORP | 633,734 | $19.8M | 0.14% | |
| 65 | FSVFIRSTSERVICE CORP NEW | 125,686 | $18.3M | 0.13% | |
| 66 | GNRCGENERAC HLDGS INC | 167,420 | $18.2M | 0.13% | |
| 67 | TXNTEXAS INSTRS INC | 99,812 | $15.9M | 0.11% | |
| 68 | MCSMARCUS CORP DEL | 887,784 | $13.8M | 0.10% | |
| 69 | SHGSHINHAN FINANCIAL GROUP CO L | 516,773 | $13.7M | 0.10% | |
| 70 | PAASPAN AMERN SILVER CORP | 499,224 | $7.2M | 0.05% | |
| 71 | ALNYALNYLAM PHARMACEUTICALS INC | 38,189 | $6.8M | 0.05% | |
| 72 | NAVINAVIENT CORPORATION | 204,509 | $3.5M | 0.03% | |
| 73 | XLESELECT SECTOR SPDR TR | 27,456 | $2.5M | 0.02% | |
| 74 | SMFGSUMITOMO MITSUI FINL GROUP I | 125,203 | $1.2M | 0.01% | |
| 75 | NCMINATIONAL CINEMEDIA INC | 155,503 | $698K | 0.01% | |
| 76 | ORLYOREILLY AUTOMOTIVE INC | 191 | $173K | 0.00% | |
| 77 | NBISYANDEX N V | 3,056,164 | $0 | 0.00% |