Orbis Allan Gray Ltd
CIK 1663865 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- QXO9.14%
- UNH6.99%
- CPAY6.91%
- IBKR4.80%
- RXO4.23%
- RNR4.09%
- GXO3.89%
- SHEL3.43%
- GPN3.39%
- NEM2.60%
Share classes counted separately49.47%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RXOWeight increased · +1.33 pp2.90% → 4.23%Shares +10.78M (+60.58%)
- SHELWeight decreased · -1.28 pp4.71% → 3.43%Shares -656.13K (-6.26%)
- KMIWeight increased · +1.17 pp0.97% → 2.14%Shares +10.45M (+133.54%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QXOQXO INCCOM NEW View history and evidence | $1.73B | 9.14% | 109.41M shares | Prior unavailable +109.41M | New | ↗▾ |
| 02 | UNHUNITEDHEALTH GROUP INC View history and evidence | $1.32B | 6.99% | 2.26M shares | 7.47% → 6.99%-0.48 pp -95.71K (-4.07%) | Reduced | ↗▾ |
| 03 | CPAYCORPAY INCCOM SHS View history and evidence | $1.30B | 6.91% | 4.17M shares | 7.06% → 6.91%-0.15 pp -79.79K (-1.88%) | Reduced | ↗▾ |
| 04 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $906.28M | 4.80% | 6.50M shares | 5.32% → 4.80%-0.52 pp -458.59K (-6.59%) | Reduced | ↗▾ |
| 05 | RXORXO INCCOMMON STOCK View history and evidence | $799.71M | 4.23% | 28.56M shares | 2.90% → 4.23%+1.33 pp +10.78M (+60.58%) | Added | ↗▾ |
| 06 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $772.92M | 4.09% | 2.84M shares | 3.79% → 4.09%+0.30 pp +114.35K (+4.20%) | Added | ↗▾ |
| 07 | GXOGXO LOGISTICS INCCOMMON STOCK View history and evidence | $734.81M | 3.89% | 14.11M shares | 4.44% → 3.89%-0.55 pp -16.33K (-0.12%) | Reduced | ↗▾ |
| 08 | SHELSHELL PLC-ADRSPON ADS View history and evidence | $647.82M | 3.43% | 9.82M shares | 4.71% → 3.43%-1.28 pp -656.13K (-6.26%) | Reduced | ↗▾ |
| 09 | GPNGLOBAL PAYMENTS INC View history and evidence | $641.00M | 3.39% | 6.26M shares | 3.74% → 3.39%-0.35 pp +43.84K (+0.71%) | Added | ↗▾ |
| 10 | NEMNEWMONT CORP View history and evidence | $491.74M | 2.60% | 9.20M shares | 1.54% → 2.60%+1.06 pp +3.30M (+55.92%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLNG GOLAR LNG LTD | Non-derivative | -1,312,046 | -$41.13M | SEC filing ↗ | SEC filing ↗ |
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | -353,003 | -$16.91M | SEC filing ↗ | SEC filing ↗ |
| WRK WESTROCK CO | Non-derivative | -280,317 | -$14.09M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1663865 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18887460583
}Research all 81 reported holdings.
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