Orbis Allan Gray Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$18887.5T
Holdings
81
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 109,409,191 | $1725.4T | 9.14% | |
| 2 | UNHUNITEDHEALTH GROUP INC | 2,257,855 | $1320.1T | 6.99% | |
| 3 | CPAYCORPAY INC | 4,171,551 | $1304.7T | 6.91% | |
| 4 | IBKRINTERACTIVE BROKERS GROUP IN | 6,503,137 | $906.3T | 4.80% | |
| 5 | RXORXO INC | 28,561,230 | $799.7T | 4.23% | |
| 6 | RNRRENAISSANCERE HLDGS LTD | 2,837,440 | $772.9T | 4.09% | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 14,111,978 | $734.8T | 3.89% | |
| 8 | SHELSHELL PLC | 9,822,965 | $647.8T | 3.43% | |
| 9 | GPNGLOBAL PMTS INC | 6,258,522 | $641.0T | 3.39% | |
| 10 | NEMNEWMONT CORP | 9,200,058 | $491.7T | 2.60% | |
| 11 | AESAES CORP | 23,586,494 | $473.1T | 2.51% | |
| 12 | ELVELEVANCE HEALTH INC | 904,897 | $470.5T | 2.49% | |
| 13 | TXNTEXAS INSTRS INC | 2,149,826 | $444.1T | 2.35% | |
| 14 | XPOXPO INC | 3,841,399 | $413.0T | 2.19% | |
| 15 | KMIKINDER MORGAN INC DEL | 18,270,089 | $403.6T | 2.14% | |
| 16 | CNKCINEMARK HLDGS INC | 13,267,658 | $369.4T | 1.96% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 810,229 | $364.3T | 1.93% | |
| 18 | GOOGLALPHABET INC | 2,153,805 | $357.2T | 1.89% | |
| 19 | ALNYALNYLAM PHARMACEUTICALS INC | 1,268,112 | $348.8T | 1.85% | |
| 20 | NTESNETEASE INC | 3,481,212 | $325.5T | 1.72% | |
| 21 | BIDUNBAIDU INC | 2,974,571 | $313.2T | 1.66% | |
| 22 | BMTABRITISH AMERN TOB PLC | 8,217,429 | $300.6T | 1.59% | |
| 23 | MUMICRON TECHNOLOGY INC | 2,847,320 | $295.3T | 1.56% | |
| 24 | VALVALARIS LTD | 5,172,821 | $288.4T | 1.53% | |
| 25 | DISDISNEY WALT CO | 2,935,091 | $282.3T | 1.49% | |
| 26 | DEODIAGEO PLC | 1,980,951 | $278.0T | 1.47% | |
| 27 | GOOGALPHABET INC | 1,649,047 | $275.7T | 1.46% | |
| 28 | GQ9SPDR GOLD TR | 1,115,066 | $271.0T | 1.43% | |
| 29 | UEOWESTLAKE CORPORATION | 1,770,672 | $266.1T | 1.41% | |
| 30 | NENOBLE CORP PLC | 6,964,718 | $251.7T | 1.33% | |
| 31 | BKNGBOOKING HOLDINGS INC | 56,539 | $238.1T | 1.26% | |
| 32 | RUNSUNRUN INC | 11,247,150 | $203.1T | 1.08% | |
| 33 | SYNASYNAPTICS INC | 2,264,211 | $175.7T | 0.93% | |
| 34 | FNVFRANCO NEV CORP | 1,084,582 | $134.8T | 0.71% | |
| 35 | ITUBITAU UNIBANCO HLDG S A | 19,248,471 | $128.0T | 0.68% | |
| 36 | CEGCONSTELLATION ENERGY CORP | 443,589 | $115.3T | 0.61% | |
| 37 | ABXBARRICK GOLD CORP | 5,398,692 | $107.4T | 0.57% | |
| 38 | VIPSVIPSHOP HLDGS LTD | 5,645,116 | $88.8T | 0.47% | |
| 39 | FSVFIRSTSERVICE CORP NEW | 482,255 | $88.0T | 0.47% | |
| 40 | BURBURFORD CAP LTD | 6,396,019 | $84.8T | 0.45% | |
| 41 | EDGGOLD FIELDS LTD | 5,448,411 | $83.6T | 0.44% | |
| 42 | PTLOPORTILLOS INC | 5,732,489 | $77.2T | 0.41% | |
| 43 | WPMWHEATON PRECIOUS METALS CORP | 1,261,756 | $77.1T | 0.41% | |
| 44 | MARMARRIOTT INTL INC | 295,891 | $73.6T | 0.39% | |
| 45 | GGENPACT LIMITED | 1,739,059 | $68.2T | 0.36% | |
| 46 | IMAIMAX CORP | 3,045,103 | $62.5T | 0.33% | |
| 47 | CRCCALIFORNIA RES CORP | 1,145,967 | $60.1T | 0.32% | |
| 48 | SESEA LTD | 614,522 | $57.9T | 0.31% | |
| 49 | TSTENARIS S A | 1,779,017 | $56.6T | 0.30% | |
| 50 | ACGLARCH CAP GROUP LTD | 468,703 | $52.4T | 0.28% | |
| 51 | IQIQIYI INC | 17,663,971 | $50.5T | 0.27% | |
| 52 | ASAIYSENDAS DISTRIBUIDORA S A | 6,887,254 | $47.4T | 0.25% | |
| 53 | BORRBORR DRILLING LTD | 8,317,923 | $45.7T | 0.24% | |
| 54 | MTZMASTEC INC | 358,813 | $44.2T | 0.23% | |
| 55 | KBIAKB FINL GROUP INC | 700,654 | $43.3T | 0.23% | |
| 56 | GMABGENMAB A/S | 1,676,793 | $40.9T | 0.22% | |
| 57 | DAOYOUDAO INC | 9,390,344 | $39.0T | 0.21% | |
| 58 | RRYDER SYS INC | 258,157 | $37.6T | 0.20% | |
| 59 | BNBROOKFIELD CORP | 669,693 | $35.6T | 0.19% | |
| 60 | GNRCGENERAC HLDGS INC | 219,758 | $34.9T | 0.18% | |
| 61 | HDBHDFC BANK LTD | 556,817 | $34.8T | 0.18% | |
| 62 | VVISA INC | 94,638 | $26.0T | 0.14% | |
| 63 | NAVINAVIENT CORPORATION | 1,488,681 | $23.2T | 0.12% | |
| 64 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,797,473 | $20.0T | 0.11% | |
| 65 | INTCINTEL CORP | 798,505 | $18.7T | 0.10% | |
| 66 | HWMHOWMET AEROSPACE INC | 180,260 | $18.1T | 0.10% | |
| 67 | MSFTMICROSOFT CORP | 39,079 | $16.8T | 0.09% | |
| 68 | HLTHILTON WORLDWIDE HLDGS INC | 72,788 | $16.8T | 0.09% | |
| 69 | CHDCHURCH & DWIGHT CO INC | 158,375 | $16.6T | 0.09% | |
| 70 | MCSMARCUS CORP DEL | 1,091,389 | $16.4T | 0.09% | |
| 71 | ATKRATKORE INC | 182,844 | $15.5T | 0.08% | |
| 72 | SWSMURFIT WESTROCK PLC | 255,925 | $12.6T | 0.07% | |
| 73 | AMZNAMAZON COM INC | 67,878 | $12.6T | 0.07% | |
| 74 | SHGSHINHAN FINANCIAL GROUP CO L | 287,697 | $12.2T | 0.06% | |
| 75 | CMCLCALEDONIA MNG CORP PLC | 782,501 | $11.7T | 0.06% | |
| 76 | PAYCPAYCOM SOFTWARE INC | 48,215 | $8.0T | 0.04% | |
| 77 | DWDMORGAN STANLEY | 71,672 | $7.5T | 0.04% | |
| 78 | PGRPROGRESSIVE CORP | 24,796 | $6.3T | 0.03% | |
| 79 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,958 | $2.9T | 0.02% | |
| 80 | ICLRICON PLC | 7,029 | $2.0T | 0.01% | |
| 81 | NBISNEBIUS GROUP N.V. | 3,056,164 | $0 | 0.00% |