Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 81
- +4 vs. Q2 2024
- Portfolio value
- $18.9B
- +$2.83B (+17.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 109,409,191 | $1.73B | 9.1% | +109,409,191 | New | History |
| UNHUnitedHealth Group Inc | Stock | 2,257,855 | $1.32B | 7.0% | −95,709−4.1% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 4,171,551 | $1.30B | 6.9% | −79,788−1.9% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,503,137 | $906.3M | 4.8% | −458,590−6.6% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 28,561,230 | $799.7M | 4.2% | +10,775,482+60.6% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,837,440 | $772.9M | 4.1% | +114,353+4.2% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 14,111,978 | $734.8M | 3.9% | −16,328−0.1% | Reduced | History |
| SHELShell plc | ADR | 9,822,965 | $647.8M | 3.4% | −656,133−6.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 6,258,522 | $641.0M | 3.4% | +43,845+0.7% | Added | History |
| NEMNEWMONT Corp | Stock | 9,200,058 | $491.7M | 2.6% | +3,299,396+55.9% | Added | History |
| AESAES Corp | Stock | 23,586,494 | $473.1M | 2.5% | +186,501+0.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 904,897 | $470.5M | 2.5% | −19,892−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,149,826 | $444.1M | 2.4% | +772,806+56.1% | Added | History |
| XPOXPO, Inc. | COM | 3,841,399 | $413.0M | 2.2% | −321,278−7.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 18,270,089 | $403.6M | 2.1% | +10,447,113+133.5% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 13,267,658 | $369.4M | 2.0% | −103,384−0.8% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 810,229 | $364.3M | 1.9% | −176,738−17.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,153,805 | $357.2M | 1.9% | −162,333−7.0% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,268,112 | $348.8M | 1.8% | +547,059+75.9% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,481,212 | $325.5M | 1.7% | +1,574,067+82.5% | Added | History |
| BIDUBaidu, Inc. | ADR | 2,974,571 | $313.2M | 1.7% | +2,974,571 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,217,429 | $300.6M | 1.6% | −4,166,810−33.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,847,320 | $295.3M | 1.6% | +36,296+1.3% | Added | History |
| VALValaris Ltd | CL A | 5,172,821 | $288.4M | 1.5% | −644,439−11.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,935,091 | $282.3M | 1.5% | +967,960+49.2% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,980,951 | $278.0M | 1.5% | +125,125+6.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,649,047 | $275.7M | 1.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 1,115,066 | $271.0M | 1.4% | −35,285−3.1% | Reduced | History |
| WLKWestlake Corp | COM | 1,770,672 | $266.1M | 1.4% | −1,008,528−36.3% | Reduced | History |
| NENoble Corp plc | ORD SHS A | 6,964,718 | $251.7M | 1.3% | −629,098−8.3% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 56,539 | $238.1M | 1.3% | +6,577+13.2% | Added | History |
| RUNSunrun Inc. | COM | 11,247,150 | $203.1M | 1.1% | −2,648,500−19.1% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,264,211 | $175.7M | 0.9% | +2,375+0.1% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,084,582 | $134.8M | 0.7% | −3,511−0.3% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,248,471 | $128.0M | 0.7% | +19,248,471 | New | History |
| CEGConstellation Energy Corp | Stock | 443,589 | $115.3M | 0.6% | −2,052,082−82.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 5,398,692 | $107.4M | 0.6% | +572,605+11.9% | Added | – |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,645,116 | $88.8M | 0.5% | −1,206,895−17.6% | Reduced | History |
| FSVFirstService Corp | COM | 482,255 | $88.0M | 0.5% | +211,504+78.1% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 6,396,019 | $84.8M | 0.4% | +170,212+2.7% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 5,448,411 | $83.6M | 0.4% | +439,738+8.8% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,732,489 | $77.2M | 0.4% | +281,919+5.2% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,261,756 | $77.1M | 0.4% | +111,728+9.7% | Added | History |
| MARMarriott International Inc | Stock | 295,891 | $73.6M | 0.4% | +90,378+44.0% | Added | History |
| GGenpact LTD | SHS | 1,739,059 | $68.2M | 0.4% | +1,739,059 | New | History |
| IMAXImax Corp | COM | 3,045,103 | $62.5M | 0.3% | +122,923+4.2% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,145,967 | $60.1M | 0.3% | +344,692+43.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 614,522 | $57.9M | 0.3% | +614,522 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,779,017 | $56.6M | 0.3% | −5,581,059−75.8% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 468,703 | $52.4M | 0.3% | 00.0% | Unchanged | History |
| IQiQIYI, Inc. | SPONSORED ADS | 17,663,971 | $50.5M | 0.3% | +1,942,256+12.4% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,887,254 | $47.4M | 0.3% | +103,896+1.5% | Added | History |
| BORRBorr Drilling Ltd | SHS | 8,317,923 | $45.7M | 0.2% | −495,882−5.6% | Reduced | History |
| MTZMastec Inc | COM | 358,813 | $44.2M | 0.2% | −12,622−3.4% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 700,654 | $43.3M | 0.2% | −136,743−16.3% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 1,676,793 | $40.9M | 0.2% | +1,676,793 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 9,390,344 | $39.0M | 0.2% | −174,949−1.8% | Reduced | History |
| RRyder System Inc | COM | 258,157 | $37.6M | 0.2% | +258,157 | New | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 669,693 | $35.6M | 0.2% | +19,474+3.0% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 219,758 | $34.9M | 0.2% | +45,149+25.9% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 556,817 | $34.8M | 0.2% | −82,909−13.0% | Reduced | History |
| VVisa Inc. | Stock | 94,638 | $26.0M | 0.1% | +94,638 | New | History |
| NAVINavient Corp | COM | 1,488,681 | $23.2M | 0.1% | +263,071+21.5% | Added | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 1,797,473 | $20.0M | 0.1% | −263,164−12.8% | Reduced | History |
| INTCIntel Corp | Stock | 798,505 | $18.7M | 0.1% | −183,035−18.6% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 180,260 | $18.1M | 0.1% | −3,139,450−94.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 39,079 | $16.8M | 0.1% | −21,316−35.3% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 72,788 | $16.8M | 0.1% | −72,532−49.9% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 158,375 | $16.6M | 0.1% | −288,294−64.5% | Reduced | History |
| MCSMarcus Corp | COM | 1,091,389 | $16.4M | 0.1% | +319,679+41.4% | Added | History |
| ATKRAtkore Inc. | COM | 182,844 | $15.5M | 0.1% | +19,735+12.1% | Added | History |
| SWSmurfit Westrock plc | Stock | 255,925 | $12.6M | 0.1% | +255,925 | New | History |
| AMZNAmazon Com Inc | Stock | 67,878 | $12.6M | 0.1% | −25,483−27.3% | Reduced | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 287,697 | $12.2M | 0.1% | −253,863−46.9% | Reduced | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 782,501 | $11.7M | 0.1% | −647,469−45.3% | Reduced | History |
| PAYCPaycom Software, Inc. | Stock | 48,215 | $8.03M | <0.1% | −39,973−45.3% | Reduced | History |
| MSMorgan Stanley | Stock | 71,672 | $7.47M | <0.1% | +51,872+262.0% | Added | History |
| PGRProgressive Corp | Stock | 24,796 | $6.29M | <0.1% | −963,999−97.5% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,958 | $2.95M | <0.1% | −103,444−85.9% | Reduced | History |
| ICLRIcon PLC | COM | 7,029 | $2.02M | <0.1% | −92,065−92.9% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,056,164 | $0 | 0.0% | 00.0% | Unchanged | History |
Sold out since Q2 2024 (5)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GLNGGolar LNG Ltd | SHS | 1,312,046 | $41.1M | 0.3% | History |
| TECKTeck Resources Ltd | CL B | 353,003 | $16.9M | 0.1% | History |
| WRKWestRock Co | COM | 280,317 | $14.1M | 0.1% | History |
| ABEVAmbev S.A. | SPONSORED ADR | 2,105,939 | $4.32M | <0.1% | History |
| ORLYO Reilly Automotive Inc | Stock | 191 | $201.7K | <0.1% | History |