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CIK: 0001663865
Total reported value
$29.1B
$29.1B
72 檔
15.9%
In Q1 2024, Orbis Allan Gray Ltd's U.S. equity holdings reached a combined market value of $29.1B, distributed across 72 disclosed stock positions.
Orbis Allan Gray Ltd executed strategic sector rebalancing during Q1 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including CPAY, UNH, IBKR) accounted for 15.9% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | Stock-Tech | 8.39% | -0.37% | — | |
| 2 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.37% | +0.19% | NEW | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.77% | +0.09% | -8.23% | |
| 4 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.61% | -0.60% | -4.51% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 4.54% | — | -21.21% | |
| 6 | SHEL | Shell Plc-adr | Stock-Energy | 4.15% | +0.75% | +20.25% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 3.43% | — | -49.58% | |
| 8 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.34% | -0.22% | +4.51% | |
| 9 | INTC | Intel CORP | Stock-Tech | 3.32% | — | -21.23% | |
| 10 | XPO | Xpo Inc | Stock-Industrials | 3.14% | -0.40% | -23.95% | |
| 11 | ELV | Elevance Health Inc | Stock-Healthcare | 2.98% | +0.01% | +6.38% | |
| 12 | MU | Micron Technology Inc | Stock-Tech | 2.95% | — | -35.64% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 2.60% | — | +0.26% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.49% | -0.73% | EXIT | |
| 15 | WLK | Westlake CORP | Stock-Materials | 2.48% | -2.09% | -3.99% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.31% | -0.33% | +58.96% | |
| 17 | RXO | Rxo Inc | Stock-Other | 2.24% | +1.21% | +0.11% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.24% | -0.18% | +1148.35% | |
| 19 | HWM | Howmet Aerospace Inc | Stock-Industrials | 2.04% | +0.06% | NEW | |
| 20 | MSI | Motorola Solutions Inc | Stock-Tech | 2.01% | -0.01% | -2.94% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | +0.23% | |
| 22 | NE | Noble Corporation plc | Stock-Energy | 1.83% | — | +11.62% | |
| 23 | TS | Tenaris Sa-adr | Stock-Other | 1.77% | — | -0.22% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.72% | — | -28.72% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.48% | — | +1320.27% | |
| 26 | CNK | Cinemark Holdings Inc | Stock-Other | 1.41% | -0.17% | +6.02% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | +0.16% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.28% | -7.53% | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | -0.23% | +13.09% | |
| 30 | SYNA | Synaptics Inc | Stock-Other | 1.33% | +0.12% | -3.79% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.30% | — | — | |
| 32 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.23% | +3.10% | -6.55% | |
| 33 | RUN | Sunrun Inc | Stock-Tech | 1.12% | — | +0.13% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.96% | -0.15% | +0.68% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.87% | -0.30% | -0.40% | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.61% | -0.19% | +25.74% | |
| 37 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.60% | — | — | |
| 38 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | -0.20% | — | |
| 39 | BUR | Burford Capital Limited | Stock-Other | 0.56% | -0.04% | +7.77% | |
| 40 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.54% | -0.13% | -18.69% | |
| 41 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.46% | -0.09% | +3.43% | |
| 42 | GLNG | Golar LNG Limited | Stock-Energy | 0.44% | — | -41.37% | |
| 43 | MTZ | Mastec Inc | Stock-Industrials | 0.43% | — | -16.61% | |
| 44 | ABX | Barrick Gold CORP | Stock-Financials | 0.42% | — | +8.35% | |
| 45 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.35% | -0.11% | +1.30% | |
| 46 | BORR | Borr Drilling Limited | Stock-Other | 0.34% | — | — | |
| 47 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.34% | — | -0.29% | |
| 48 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | -0.13% | -19.40% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.30% | — | — | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.30% | — | +7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | +8.4% | NEW | New buy |
| 2 | GOOGL | Alphabet Inc-cl A | +2.1% | +1148.35% | Add |
| 3 | UNH | Unitedhealth Group Inc | +1.5% | +52.84% | Add |
| 4 | TXN | Texas Instruments Inc | +1.4% | +1320.27% | Add |
| 5 | DEO | Diageo Plc-sponsored Adr | +1.4% | NEW | New buy |
| 6 | BTI | British American Tob-sp Adr | +0.9% | +58.96% | Add |
| 7 | IBKR | Interactive Brokers Gro-cl A | +0.7% | -8.23% | Trim |
| 8 | SHEL | Shell Plc-adr | +0.6% | +20.25% | Add |
| 9 | FNV | Franco-nevada CORP | +0.6% | NEW | New buy |
| 10 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +4.51% | Add |
| 11 | CNK | Cinemark Holdings Inc | +0.3% | +6.02% | Add |
| 12 | ELV | Elevance Health Inc | +0.3% | +6.38% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | -7.53% | Trim |
| 14 | GLD | Spdr Gold Shares | +0.2% | +13.09% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.2% | — | Unchanged |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.2% | NEW | New buy |
| 17 | NE | Noble Corporation plc | +0.1% | +11.62% | Add |
| 18 | VAL | Valaris Limited | +0.1% | +0.26% | Add |
| 19 | TS | Tenaris Sa-adr | +0.1% | -0.22% | Trim |
| 20 | MSI | Motorola Solutions Inc | +0.1% | -2.94% | Trim |
| 21 | WRKUSD | Westrock Co | +0.1% | NEW | New buy |
| 22 | NEM | Newmont CORP | +0.1% | +1025.87% | Add |
| 23 | ✓ | Caledonia Mng CORP PLC | +0.1% | +175.26% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | +0.23% | Add |
| 25 | NTES | Netease Inc-adr | +0.1% | +0.68% | Add |
| 26 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +25.74% | Add |
| 27 | FSV | Firstservice CORP | +0.1% | +40.87% | Add |
| 28 | NAVI | Navient CORP | +0.1% | +170.14% | Add |
| 29 | XPO | Xpo Inc | 0% | -23.95% | Trim |
| 30 | WLK | Westlake CORP | — | -3.99% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.1% | -44.75% | Trim |
| 32 | SPG | Simon Property Group Inc | -0.2% | EXIT | Sold out |
| 33 | WPM | Wheaton Precious Metals CORP | -0.2% | -18.69% | Trim |
| 34 | DG | Dollar General CORP | -0.2% | EXIT | Sold out |
| 35 | AES | Aes CORP | -0.2% | +3.32% | Add |
| 36 | PGR | Progressive CORP | -0.2% | -28.72% | Trim |
| 37 | RXO | Rxo Inc | -0.3% | +0.11% | Add |
| 38 | LKQ | Lkq CORP | -0.3% | EXIT | Sold out |
| 39 | DO1USD | Diamond Offshore Drilling In | -0.3% | EXIT | Sold out |
| 40 | GLNG | Golar LNG Limited | -0.3% | -41.37% | Trim |
| 41 | SYNA | Synaptics Inc | -0.4% | -3.79% | Trim |
| 42 | MU | Micron Technology Inc | -0.5% | -35.64% | Trim |
| 43 | TECK | Teck Resources Ltd-cls B | -0.6% | -84.88% | Trim |
| 44 | RUN | Sunrun Inc | -0.6% | +0.13% | Add |
| 45 | CEG | Constellation Energy | -1.1% | -49.58% | Trim |
| 46 | GXO | Gxo Logistics Inc | -1.2% | -4.51% | Trim |
| 47 | GPN | Global Payments Inc | -1.2% | -21.21% | Trim |
| 48 | TSM | Taiwan Semiconductor-sp Adr | -1.7% | -90.30% | Trim |
| 49 | INTC | Intel CORP | -1.7% | -21.23% | Trim |
| 50 | FLT1EUR | Fleetcor Technologies Inc | -8.8% | EXIT | Sold out |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 72 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CPAY
市值: $1.4B
Top Position Liquidated / Trimmed
FLT1EUR
前期市值: $1.4B
During Q1 2024, Orbis Allan Gray Ltd's top holdings by market value included CPAY (8.4%)、UNH (5.4%)、IBKR (4.8%). The largest single position, CPAY, represented 8.4% of total portfolio value.
In Q1 2024, Orbis Allan Gray Ltd made 49 total portfolio adjustments, initiating 5 new buys, adding to 21 positions, trimming 18 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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