Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, CPAY, UNH, IBKR, ELV, and represent 31.00% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: ELV (+$466M), NBIS (+$351M), SW (+$298M), GOOGL (+$265M), FSV (+$129M), WDAY (+$124M), KMI (+$121M), VALE (+$104M), FNV (+$101M), R (+$95M).
- Started 13 new stock positions in TRU, VEEV, AU, GLBE, ENB, CX, CRSP, PDD, FUTU, PFSI. WDAY, VALE, WING.
- Reduced shares in these 10 stocks: VAL (-$288M), , NE (-$252M), IBKR (-$215M), SHEL (-$198M), UNH (-$187M), WLK (-$169M), NEM (-$135M), ITUB (-$128M), CEG (-$115M).
- Sold out of its positions in BN, CHD, CEG, DEO, ITUB, PAYC, SHG, TSM, NE, VAL.
- Orbis Allan Gray was a net buyer of stock by $201M.
- Orbis Allan Gray has $19B in assets under management (AUM), dropping by -1.60%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 84 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 9.4 | $1.7B | 109M | 15.90 |
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| Corpay Com Shs (CPAY) | 7.2 | $1.3B | -5% | 3.9M | 338.42 |
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| UnitedHealth (UNH) | 5.1 | $955M | -16% | 1.9M | 505.86 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 5.0 | $934M | -18% | 5.3M | 176.67 |
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| Anthem (ELV) | 4.3 | $800M | +139% | 2.2M | 368.90 |
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| Rxo Common Stock (RXO) | 3.9 | $721M | +5% | 30M | 23.84 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 3.8 | $713M | 2.9M | 248.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $673M | +65% | 3.6M | 189.30 |
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| Global Payments (GPN) | 3.4 | $640M | -8% | 5.7M | 112.06 |
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| Kinder Morgan (KMI) | 3.3 | $621M | +24% | 23M | 27.40 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $551M | -10% | 13M | 43.50 |
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| Nebius Group Shs Class A (NBIS) | 2.3 | $436M | +414% | 16M | 27.70 |
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| Shell Spon Ads (SHEL) | 2.2 | $417M | -32% | 6.7M | 62.65 |
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| Xpo Logistics Inc equity (XPO) | 2.1 | $392M | -22% | 3.0M | 131.15 |
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| British Amern Tob Sponsored Adr (BTI) | 2.0 | $363M | +21% | 10M | 36.32 |
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| Netease Sponsored Ads (NTES) | 1.9 | $360M | +15% | 4.0M | 89.21 |
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| Cinemark Holdings (CNK) | 1.9 | $350M | -14% | 11M | 30.98 |
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| Alnylam Pharmaceuticals (ALNY) | 1.9 | $347M | +16% | 1.5M | 235.31 |
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| Baidu Spon Adr Rep A (BIDU) | 1.8 | $342M | +36% | 4.1M | 84.31 |
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| Motorola Solutions Com New (MSI) | 1.8 | $335M | -10% | 725k | 462.23 |
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| Walt Disney Company (DIS) | 1.8 | $331M | 3.0M | 111.35 |
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| Texas Instruments Incorporated (TXN) | 1.7 | $316M | -21% | 1.7M | 187.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $314M | 1.6M | 190.44 |
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| Smurfit Westrock SHS (SW) | 1.7 | $312M | +2160% | 5.8M | 53.86 |
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| AES Corporation (AES) | 1.6 | $291M | -4% | 23M | 12.87 |
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| Booking Holdings (BKNG) | 1.3 | $239M | -14% | 48k | 4968.42 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $235M | -12% | 971k | 242.13 |
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| Micron Technology (MU) | 1.3 | $235M | -2% | 2.8M | 84.16 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $228M | +78% | 1.9M | 117.59 |
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| Firstservice Corp (FSV) | 1.2 | $216M | +147% | 1.2M | 181.02 |
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| Newmont Mining Corporation (NEM) | 1.1 | $208M | -39% | 5.6M | 37.22 |
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| Synaptics, Incorporated (SYNA) | 0.9 | $174M | 2.3M | 76.32 |
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| Ryder System (R) | 0.7 | $136M | +234% | 864k | 156.86 |
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| Workday Cl A (WDAY) | 0.7 | $124M | NEW | 482k | 258.03 |
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| Sea Sponsord Ads (SE) | 0.6 | $107M | +63% | 1.0M | 106.10 |
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| Vale S A Sponsored Ads (VALE) | 0.6 | $104M | NEW | 12M | 8.87 |
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| Sunrun (RUN) | 0.5 | $102M | 11M | 9.25 |
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| Arch Cap Group Ord (ACGL) | 0.5 | $98M | +126% | 1.1M | 92.35 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.5 | $97M | +172% | 1.5M | 63.86 |
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| Imax Corp Cad (IMAX) | 0.5 | $89M | +13% | 3.5M | 25.60 |
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| Barrick Gold Corp (GOLD) | 0.5 | $87M | +3% | 5.6M | 15.50 |
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| Burford Cap Ord Shs (BUR) | 0.4 | $84M | +2% | 6.6M | 12.75 |
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| Marriott Intl Cl A (MAR) | 0.4 | $83M | 296k | 278.94 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $80M | +4% | 5.9M | 13.47 |
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| Genpact SHS (G) | 0.4 | $78M | +3% | 1.8M | 42.95 |
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| Wheaton Precious Metals Corp (WPM) | 0.4 | $75M | +5% | 1.3M | 56.24 |
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| Youdao Sponsored Ads (DAO) | 0.4 | $66M | -4% | 9.0M | 7.40 |
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| Gold Fields Sponsored Adr (GFI) | 0.4 | $66M | -7% | 5.0M | 13.20 |
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| California Res Corp Com Stock (CRC) | 0.3 | $60M | 1.2M | 51.89 |
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| Genmab A/s Sponsored Ads (GMAB) | 0.3 | $59M | +67% | 2.8M | 20.87 |
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| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $58M | NEW | 1.5M | 39.36 |
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| Portillos Com Cl A (PTLO) | 0.3 | $54M | 5.7M | 9.40 |
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| Icon SHS (ICLR) | 0.3 | $51M | +3383% | 245k | 209.71 |
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| Borr Drilling SHS (BORR) | 0.3 | $48M | +47% | 12M | 3.90 |
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| Transunion (TRU) | 0.2 | $44M | NEW | 478k | 92.71 |
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| Global E Online SHS (GLBE) | 0.2 | $40M | NEW | 735k | 54.53 |
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| Tenaris S A Sponsored Ads (TS) | 0.2 | $39M | -42% | 1.0M | 37.79 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.2 | $36M | NEW | 6.4M | 5.64 |
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| Iqiyi Sponsored Ads (IQ) | 0.2 | $36M | 18M | 2.01 |
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| Westlake Chemical Corporation (WLK) | 0.2 | $34M | -83% | 300k | 114.65 |
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| Microsoft Corporation (MSFT) | 0.2 | $33M | +101% | 79k | 421.50 |
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| Sendas Distribuidora S A Spon Ads (ASAIY) | 0.2 | $31M | 6.9M | 4.47 |
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| Generac Holdings (GNRC) | 0.2 | $30M | -12% | 192k | 155.05 |
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| MasTec (MTZ) | 0.2 | $28M | -42% | 207k | 136.14 |
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| Marcus Corporation (MCS) | 0.1 | $26M | +9% | 1.2M | 21.50 |
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| Enbridge (ENB) | 0.1 | $25M | NEW | 590k | 42.43 |
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| Navient Corporation equity (NAVI) | 0.1 | $24M | +19% | 1.8M | 13.29 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $24M | -41% | 412k | 56.90 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $22M | NEW | 103k | 210.25 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $19M | NEW | 239k | 79.99 |
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| Howmet Aerospace (HWM) | 0.1 | $19M | -3% | 173k | 109.37 |
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| Pennymac Financial Services (PFSI) | 0.1 | $17M | NEW | 169k | 102.14 |
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| Atkore Intl (ATKR) | 0.1 | $16M | +7% | 197k | 83.45 |
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| Intel Corporation (INTC) | 0.1 | $16M | 814k | 20.05 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $16M | -13% | 63k | 247.16 |
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| Visa Com Cl A (V) | 0.1 | $14M | -51% | 46k | 316.04 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $14M | NEW | 594k | 23.08 |
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| Wingstop (WING) | 0.1 | $13M | NEW | 47k | 284.20 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.1 | $9.5M | NEW | 98k | 96.99 |
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| Amazon (AMZN) | 0.1 | $9.4M | -37% | 43k | 219.39 |
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| Morgan Stanley Com New (MS) | 0.0 | $9.0M | 72k | 125.72 |
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| Caledonia Mng Corp SHS (CMCL) | 0.0 | $7.4M | 783k | 9.41 |
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| Progressive Corporation (PGR) | 0.0 | $5.9M | 25k | 239.61 |
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| Helix Energy Solutions (HLX) | 0.0 | $5.0M | -69% | 542k | 9.32 |
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Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2024 Q4 filed Feb. 14, 2025
- Orbis Allan Gray 2024 Q3 filed Nov. 14, 2024
- Orbis Allan Gray 2024 Q2 filed Aug. 14, 2024
- Orbis Allan Gray 2024 Q1 filed May 15, 2024
- Orbis Allan Gray 2023 Q4 filed Feb. 14, 2024
- Orbis Allan Gray 2023 Q3 filed Nov. 14, 2023
- Orbis Allan Gray 2023 Q2 filed Aug. 14, 2023
- Orbis Allan Gray 2023 Q1 filed May 15, 2023
- Orbis Allan Gray 2022 Q4 filed Feb. 14, 2023
- Orbis Allan Gray 2022 Q3 filed Nov. 14, 2022
- Orbis Allan Gray 2022 Q2 filed Aug. 15, 2022
- Orbis Allan Gray 2022 Q1 filed May 16, 2022
- Orbis Allan Gray 2021 Q4 filed Feb. 14, 2022
- Orbis Allan Gray 2021 Q3 filed Nov. 15, 2021
- Orbis Allan Gray 2021 Q2 filed Aug. 16, 2021
- Orbis Allan Gray 2021 Q1 filed May 17, 2021