Orbis Allan Gray

Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FLT, GXO, GPN, IBKR, CEG, and represent 31.38% of Orbis Allan Gray's stock portfolio.
  • Added to shares of these 10 stocks: SYNA (+$171M), DIS (+$151M), INTC (+$110M), ABNB (+$90M), UNH (+$88M), CEG (+$81M), ELV (+$59M), DG (+$52M), MAR (+$43M), WLK (+$37M).
  • Started 8 new stock positions in NAVI, MAR, National Cinemedia, DIS, FSV, ALNY, WRK, SYNA.
  • Reduced shares in these 10 stocks: , KMI (-$165M), XPO (-$135M), WBD (-$80M), TSM (-$79M), GOOG (-$66M), ITUB (-$58M), MSI (-$58M), FLT (-$55M), BTI (-$38M).
  • Sold out of its positions in ABEV, FMX, ITUB, VALE, PRM.
  • Orbis Allan Gray was a net seller of stock by $-199M.
  • Orbis Allan Gray has $14B in assets under management (AUM), dropping by -0.48%.
  • Central Index Key (CIK): 0001663865

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Portfolio Holdings for Orbis Allan Gray

Orbis Allan Gray holds 77 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
FleetCor Technologies (FLT) 9.0 $1.2B -4% 4.9M 255.34
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Gxo Logistics Incorporated Common Stock (GXO) 6.6 $915M 16M 58.65
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Global Payments (GPN) 5.9 $824M 7.1M 115.39
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Interactive Brokers Group In Com Cl A (IBKR) 5.1 $705M 8.1M 86.56
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Constellation Energy (CEG) 4.8 $671M +13% 6.2M 109.08
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Intel Corporation (INTC) 3.4 $468M +30% 13M 35.55
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UnitedHealth (UNH) 3.3 $464M +23% 920k 504.19
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Xpo Logistics Inc equity (XPO) 3.2 $451M -23% 6.0M 74.66
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 3.2 $440M -15% 5.1M 86.90
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Shell Spon Ads (SHEL) 3.2 $440M +2% 6.8M 64.38
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Micron Technology (MU) 3.1 $437M +7% 6.4M 68.03
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Westlake Chemical Corporation (WLK) 2.9 $400M +10% 3.2M 124.67
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Anthem (ELV) 2.8 $386M +18% 886k 435.42
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Valaris Cl A (VAL) 2.7 $378M 5.0M 74.98
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Rxo Common Stock (RXO) 2.4 $333M +5% 17M 19.73
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Howmet Aerospace (HWM) 2.3 $320M -7% 6.9M 46.25
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AES Corporation (AES) 2.2 $302M +10% 20M 15.20
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Progressive Corporation (PGR) 2.2 $302M -10% 2.2M 139.30
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Motorola Solutions Com New (MSI) 2.1 $291M -16% 1.1M 272.24
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Alphabet Cap Stk Cl C (GOOG) 1.7 $241M -21% 1.8M 131.85
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Airbnb Com Cl A (ABNB) 1.5 $212M +73% 1.5M 137.21
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British Amern Tob Sponsored Adr (BTI) 1.5 $211M -15% 6.7M 31.41
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Cinemark Holdings (CNK) 1.4 $200M 11M 18.35
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Noble Corp Ord Shs A (NE) 1.3 $178M -7% 3.5M 50.65
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Sunrun (RUN) 1.3 $176M 14M 12.56
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Spdr Gold Tr Gold Shs (GLD) 1.2 $172M -7% 1.0M 171.45
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Synaptics, Incorporated (SYNA) 1.2 $171M NEW 1.9M 89.44
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Netease Sponsored Ads (NTES) 1.2 $163M -14% 1.6M 100.16
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Booking Holdings (BKNG) 1.1 $157M -17% 51k 3083.95
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Golar Lng SHS (GLNG) 1.1 $156M -15% 6.4M 24.26
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Walt Disney Company (DIS) 1.1 $151M NEW 1.9M 81.05
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Transocean Reg Shs (RIG) 1.0 $145M 18M 8.21
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Kinder Morgan (KMI) 0.9 $130M -55% 7.9M 16.58
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Dollar General (DG) 0.8 $108M +93% 1.0M 105.80
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Teck Resources CL B (TECK) 0.7 $101M +31% 2.3M 43.09
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Wheaton Precious Metals Corp (WPM) 0.7 $96M -13% 2.4M 40.55
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.6 $78M +7% 4.9M 16.01
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Portillos Com Cl A (PTLO) 0.6 $78M 5.1M 15.39
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Sendas Distribuidora S A Spon Ads (ASAI) 0.6 $78M 6.4M 12.18
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Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $73M +34% 371k 197.92
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Burford Cap Ord Shs (BUR) 0.5 $72M +16% 5.2M 14.00
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Gold Fields Sponsored Adr (GFI) 0.5 $70M -26% 6.4M 10.86
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Tenaris S A Sponsored Ads (TS) 0.5 $65M +13% 2.0M 31.60
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Borr Drilling SHS (BORR) 0.5 $64M 9.0M 7.10
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Barrick Gold Corp (GOLD) 0.4 $56M -19% 3.8M 14.55
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Church & Dwight (CHD) 0.3 $46M +31% 506k 91.63
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Youdao Sponsored Ads (DAO) 0.3 $46M -12% 11M 4.02
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California Res Corp Com Stock (CRC) 0.3 $45M -9% 803k 56.01
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XP Cl A (XP) 0.3 $43M -22% 1.9M 23.05
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Warner Bros Discovery Com Ser A (WBD) 0.3 $43M -65% 4.0M 10.86
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Marriott Intl Cl A (MAR) 0.3 $43M NEW 216k 196.56
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Amazon (AMZN) 0.3 $41M -2% 320k 127.12
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Simon Property (SPG) 0.3 $39M -11% 360k 108.03
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MasTec (MTZ) 0.3 $36M +13% 498k 71.97
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Kb Finl Group Sponsored Adr (KB) 0.3 $35M 850k 41.11
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Schlumberger Com Stk (SLB) 0.2 $30M -17% 510k 58.30
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $26M 198k 130.86
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Helix Energy Solutions (HLX) 0.2 $26M -16% 2.3M 11.17
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Westrock (WRK) 0.2 $25M NEW 691k 35.80
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Diamond Offshore Drilli (DO) 0.2 $24M +40% 1.6M 14.68
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Microsoft Corporation (MSFT) 0.2 $24M 74k 315.75
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Hilton Worldwide Holdings (HLT) 0.2 $23M 152k 150.18
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NVR (NVR) 0.2 $21M -4% 3.5k 5963.30
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $20M +2% 634k 31.27
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Firstservice Corp (FSV) 0.1 $18M NEW 126k 145.54
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Generac Holdings (GNRC) 0.1 $18M 167k 108.96
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Texas Instruments Incorporated (TXN) 0.1 $16M 100k 159.01
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Marcus Corporation (MCS) 0.1 $14M 888k 15.50
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $14M +8% 517k 26.49
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Pan American Silver Corp Can (PAAS) 0.1 $7.2M -77% 499k 14.48
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Alnylam Pharmaceuticals (ALNY) 0.0 $6.8M NEW 38k 177.10
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Navient Corporation equity (NAVI) 0.0 $3.5M NEW 205k 17.22
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Select Sector Spdr Tr Energy (XLE) 0.0 $2.5M -15% 28k 90.39
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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $1.2M 125k 9.85
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National Cinemedia Com New 0.0 $698k NEW 156k 4.49
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O'reilly Automotive (ORLY) 0.0 $174k -98% 191.00 908.86
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Yandex N V Shs Class A (YNDX) 0.0 $0 3.1M 0.00
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Past Filings by Orbis Allan Gray

SEC 13F filings are viewable for Orbis Allan Gray going back to 2016

View all past filings