Orbis Allan Gray Ltd
CIK 1663865 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- QXO9.36%
- CPAY7.18%
- UNH5.14%
- IBKR5.02%
- ELV4.31%
- RXO3.88%
- RNR3.83%
- GOOGL3.62%
- GPN3.44%
- KMI3.34%
Share classes counted separately49.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NBISWeight increased · +2.34 pp0.00% → 2.34%Shares +12.67M (+414.56%)
- UNHWeight decreased · -1.85 pp6.99% → 5.14%Shares -369.67K (-16.37%)
- ELVWeight increased · +1.82 pp2.49% → 4.31%Shares +1.26M (+139.69%)
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 | $1.74B | 9.36% | 109.41M shares | 9.14% → 9.36%+0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | CPAYCORPAY INCCOM SHS View history and evidence | $1.33B | 7.18% | 3.94M shares | 6.91% → 7.18%+0.27 pp -230.72K (-5.53%) | Reduced | ↗▾ |
| 03 | UNHUNITEDHEALTH GROUP INC View history and evidence | $955.16M | 5.14% | 1.89M shares | 6.99% → 5.14%-1.85 pp -369.67K (-16.37%) | Reduced | ↗▾ |
| 04 | IBKRINTERACTIVE BROKERS GRO-CL ACOM CL A View history and evidence | $933.79M | 5.02% | 5.29M shares | 4.80% → 5.02%+0.22 pp -1.22M (-18.72%) | Reduced | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $800.12M | 4.31% | 2.17M shares | 2.49% → 4.31%+1.82 pp +1.26M (+139.69%) | Added | ↗▾ |
| 06 | RXORXO INCCOMMON STOCK View history and evidence | $721.04M | 3.88% | 30.24M shares | 4.23% → 3.88%-0.35 pp +1.68M (+5.89%) | Added | ↗▾ |
| 07 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $712.62M | 3.83% | 2.86M shares | 4.09% → 3.83%-0.26 pp +26.66K (+0.94%) | Added | ↗▾ |
| 08 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $672.80M | 3.62% | 3.55M shares | 1.89% → 3.62%+1.73 pp +1.40M (+65.02%) | Added | ↗▾ |
| 09 | GPNGLOBAL PAYMENTS INC View history and evidence | $639.98M | 3.44% | 5.71M shares | 3.39% → 3.44%+0.05 pp -547.48K (-8.75%) | Reduced | ↗▾ |
| 10 | KMIKINDER MORGAN INC View history and evidence | $621.08M | 3.34% | 22.67M shares | 2.14% → 3.34%+1.20 pp +4.40M (+24.07%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VAL VALARIS LTD | Non-derivative | -5,172,821 | -$288.38M | SEC filing ↗ | SEC filing ↗ |
| DEO DIAGEO PLC-SPONSORED ADR | Non-derivative | -1,980,951 | -$278.01M | SEC filing ↗ | SEC filing ↗ |
| NE NOBLE CORP PLC | Non-derivative | -6,964,718 | -$251.70M | SEC filing ↗ | SEC filing ↗ |
3 / 10 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 18585550692
}Research all 84 reported holdings.
This page includes 30 of 84 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 84 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1663865","quarter":"2024Q4","page_size":100}
get_institutional_manager_history
{"cik":"1663865","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.