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CIK: 0001663865
Total reported value
$29.1B
$29.1B
77 檔
16.0%
As reported in its official Q2 2024 Form 13F filing, Orbis Allan Gray Ltd's tracked investment portfolio stood at $29.1B with 77 total positions.
Orbis Allan Gray Ltd executed strategic sector rebalancing during Q2 2024, establishing 6 new positions while fully exiting 2 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including UNH, CPAY, IBKR) accounted for 16.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 7.47% | +0.19% | NEW | |
| 2 | CPAY | Corpay Inc | Stock-Tech | 7.06% | -0.37% | -6.29% | |
| 3 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.32% | +0.09% | -2.36% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 4.71% | +0.75% | +1.52% | |
| 5 | GXO | Gxo Logistics Inc | Stock-Industrials | 4.44% | -0.60% | -1.31% | |
| 6 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 3.79% | -0.22% | +14.63% | |
| 7 | GPN | Global Payments Inc | Stock-Industrials | 3.74% | — | +9.68% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.12% | +0.01% | -3.58% | |
| 9 | CEG | Constellation Energy | Stock-Utilities | 3.11% | — | -19.51% | |
| 10 | RXO | Rxo Inc | Stock-Other | 2.90% | +1.21% | +4.01% | |
| 11 | XPO | Xpo Inc | Stock-Industrials | 2.75% | -0.40% | -3.13% | |
| 12 | VAL | Valaris Limited | Stock-Energy | 2.70% | — | +0.70% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | -0.18% | -6.38% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.56% | -0.73% | EXIT | |
| 15 | WLK | Westlake CORP | Stock-Materials | 2.51% | -2.09% | +2.39% | |
| 16 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 2.39% | -0.33% | -1.99% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 2.37% | -0.01% | +4.40% | |
| 18 | MU | Micron Technology Inc | Stock-Tech | 2.30% | — | -32.68% | |
| 19 | NE | Noble Corporation plc | Stock-Energy | 2.11% | — | +20.81% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.88% | — | -23.75% | |
| 21 | CNK | Cinemark Holdings Inc | Stock-Other | 1.80% | -0.17% | +2.41% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.67% | — | -2.86% | |
| 23 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.61% | +0.06% | NEW | |
| 24 | GLD | Spdr Gold Shares | ETF-Commodities | 1.54% | -0.23% | +5.02% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 1.54% | -0.58% | +1311.52% | |
| 26 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.46% | +0.16% | +20.43% | |
| 27 | TS | Tenaris Sa-adr | Stock-Other | 1.40% | — | -2.28% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.28% | — | -28.91% | |
| 29 | SYNA | Synaptics Inc | Stock-Other | 1.24% | +0.12% | -0.76% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.23% | +3.10% | -11.62% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.22% | -0.28% | +5.58% | |
| 32 | NTES | Netease Inc-adr | Stock-Comm Services | 1.14% | -0.15% | +22.95% | |
| 33 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.09% | +0.20% | — | |
| 34 | RUN | Sunrun Inc | Stock-Tech | 1.03% | — | -2.36% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.97% | -0.30% | -1.52% | |
| 36 | FNV | Franco-nevada CORP | Stock-Materials | 0.80% | -0.20% | +35.85% | |
| 37 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.56% | -0.19% | +11.10% | |
| 38 | BUR | Burford Capital Limited | Stock-Other | 0.51% | -0.04% | +5.43% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | 0.50% | — | +14.96% | |
| 40 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.46% | -0.11% | +35.53% | |
| 41 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.39% | — | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.38% | -0.13% | -40.20% | |
| 43 | IQ | Iqiyi Inc-adr | Stock-Other | 0.36% | — | — | |
| 44 | BORR | Borr Drilling Limited | Stock-Other | 0.35% | — | +4.88% | |
| 45 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.33% | -0.09% | +0.85% | |
| 46 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.31% | -0.13% | — | |
| 47 | IMAX | Imax CORP | Stock-Other | 0.31% | -0.12% | — | |
| 48 | KB | Kb Financial Group Inc-adr | Stock-Financials | 0.30% | -0.15% | EXIT | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.29% | — | -13.86% | |
| 50 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.29% | — | -18.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | +2.1% | +29.90% | Add |
| 2 | NEM | Newmont CORP | +1.5% | +1311.52% | Add |
| 3 | ALNY | Alnylam Pharmaceuticals Inc | +1.1% | NEW | New buy |
| 4 | RXO | Rxo Inc | +0.7% | +4.01% | Add |
| 5 | SHEL | Shell Plc-adr | +0.6% | +1.52% | Add |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.6% | -2.36% | Trim |
| 7 | RNR | RenaissanceRe Holdings Ltd. | +0.5% | +14.63% | Add |
| 8 | CNK | Cinemark Holdings Inc | +0.4% | +2.41% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -6.38% | Trim |
| 10 | IQ | Iqiyi Inc-adr | +0.4% | NEW | New buy |
| 11 | MSI | Motorola Solutions Inc | +0.4% | +4.40% | Add |
| 12 | IMAX | Imax CORP | +0.3% | NEW | New buy |
| 13 | NE | Noble Corporation plc | +0.3% | +20.81% | Add |
| 14 | FNV | Franco-nevada CORP | +0.2% | +35.85% | Add |
| 15 | ICLR | ICON Public Limited Company | +0.2% | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | +0.2% | +5.02% | Add |
| 17 | TXN | Texas Instruments Inc | +0.2% | -2.86% | Trim |
| 18 | NTES | Netease Inc-adr | +0.2% | +22.95% | Add |
| 19 | ATKR | Atkore Inc | +0.1% | NEW | New buy |
| 20 | HDB | Hdfc Bank Ltd-adr | +0.1% | +47.43% | Add |
| 21 | GFI | Gold Fields Ltd-spons Adr | +0.1% | +35.53% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | -1.52% | Trim |
| 23 | PAYC | Paycom Software Inc | +0.1% | NEW | New buy |
| 24 | ABX | Barrick Gold CORP | +0.1% | +14.96% | Add |
| 25 | WLK | Westlake CORP | 0% | +2.39% | Add |
| 26 | BUR | Burford Capital Limited | -0.1% | +5.43% | Add |
| 27 | VIPS | Vipshop Holdings LTD - Adr | -0.1% | +11.10% | Add |
| 28 | CHD | Church & Dwight Co Inc | -0.1% | -18.43% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -23.75% | Trim |
| 30 | SYNA | Synaptics Inc | -0.1% | -0.76% | Trim |
| 31 | RUN | Sunrun Inc | -0.1% | -2.36% | Trim |
| 32 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -57.77% | Trim |
| 33 | PTLO | Portillo's Inc-cl A | -0.1% | +0.85% | Add |
| 34 | DIS | Walt Disney Co/the | -0.2% | +5.58% | Add |
| 35 | WPM | Wheaton Precious Metals CORP | -0.2% | -40.20% | Trim |
| 36 | GXO | Gxo Logistics Inc | -0.2% | -1.31% | Trim |
| 37 | GLNG | Golar LNG Limited | -0.2% | -57.02% | Trim |
| 38 | MTZ | Mastec Inc | -0.2% | -51.21% | Trim |
| 39 | ASAIY | Sendas Distribuidora SA | -0.2% | — | Unchanged |
| 40 | CNH | CNH Industrial N.V. | -0.3% | EXIT | Sold out |
| 41 | CEG | Constellation Energy | -0.3% | -19.51% | Trim |
| 42 | TS | Tenaris Sa-adr | -0.4% | -2.28% | Trim |
| 43 | XPO | Xpo Inc | -0.4% | -3.13% | Trim |
| 44 | HWM | Howmet Aerospace Inc | -0.4% | -33.21% | Trim |
| 45 | PGR | Progressive CORP | -0.4% | -28.91% | Trim |
| 46 | MU | Micron Technology Inc | -0.7% | -32.68% | Trim |
| 47 | GPN | Global Payments Inc | -0.8% | +9.68% | Add |
| 48 | ABNB | Airbnb Inc-class A | -1.3% | EXIT | Sold out |
| 49 | CPAY | Corpay Inc | -1.3% | -6.29% | Trim |
| 50 | INTC | Intel CORP | -3.1% | -92.19% | Trim |
According to official SEC Form 13F filings, Orbis Allan Gray Ltd reported a total U.S. public equity portfolio value of $29.1B across 77 disclosed positions in Q2 2024.
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Top New Position Initiated
ALNY
市值: $175.2M
Top Position Liquidated / Trimmed
ABNB
前期市值: $217.8M
During Q2 2024, Orbis Allan Gray Ltd's top holdings by market value included UNH (7.5%)、CPAY (7.1%)、IBKR (5.3%). The largest single position, UNH, represented 7.5% of total portfolio value.
In Q2 2024, Orbis Allan Gray Ltd made 49 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 21 holdings, and fully liquidating 2 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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