Orbis Allan Gray LTD Portfolio Holdings

Orbis Allan Gray LTD

  • $15.5 Billion
  • Q3 2024

Orbis Allan Gray LTD has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $15.5 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $1.32B, Interactive Brokers Group, Inc. with a value of $907M, Rxo, Inc. with a value of $800M, Renaissancere Holdings LTD with a value of $772M, and Gxo Logistics, Inc. with a value of $735M.

Examining the 13F form we can see an increase of $975M in the current position value, from $14.6B to 15.5B.

Orbis Allan Gray LTD is based out at Hamilton, D0

Below you can find more details about Orbis Allan Gray LTD portfolio as well as his latest detailed transactions.

Portfolio value $15.5 Billion
Healthcare: $2.18 Billion
Financial Services: $2.1 Billion
Communication Services: $2.05 Billion
Industrials: $1.94 Billion
Technology: $1.57 Billion
Energy: $1.52 Billion
Basic Materials: $1.17 Billion
Consumer Defensive: $682 Million
Other: $1.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27B
$43.3 Million 0.28% of portfolio
700,654
Q3 2024 Reduced 16.33%
$11.1B
$44.1 Million 0.28% of portfolio
358,813
Q3 2024 Reduced 3.4%
$13.6B
$40.9 Million 0.26% of portfolio
1,676,793
Q3 2024 New
$656M
$39 Million 0.25% of portfolio
9,390,344
Q3 2024 Reduced 1.83%
$8.33B
$37.6 Million 0.24% of portfolio
258,157
Q3 2024 New
$12.1B
$34.9 Million 0.22% of portfolio
219,758
Q3 2024 Added 25.86%
$120B
$34.8 Million 0.22% of portfolio
556,817
Q3 2024 Reduced 12.96%
$507B
$26 Million 0.17% of portfolio
94,638
Q3 2024 New
$2.02B
$23.2 Million 0.15% of portfolio
1,488,681
Q3 2024 Added 21.46%
$1.7B
$20 Million 0.13% of portfolio
1,797,473
Q3 2024 Reduced 12.77%
$101B
$18.7 Million 0.12% of portfolio
798,505
Q3 2024 Reduced 18.65%
$49.2B
$18.1 Million 0.12% of portfolio
180,260
Q3 2024 Reduced 94.57%
$27.2B
$16.6 Million 0.11% of portfolio
158,375
Q3 2024 Reduced 64.54%
$68.4B
$16.8 Million 0.11% of portfolio
72,788
Q3 2024 Reduced 49.91%
$3.11T
$16.8 Million 0.11% of portfolio
39,079
Q3 2024 Reduced 35.29%
$532M
$16.4 Million 0.11% of portfolio
1,091,389
Q3 2024 Added 41.42%
$2.01T
$12.6 Million 0.08% of portfolio
67,878
Q3 2024 Reduced 27.3%
$144M
$11.7 Million 0.08% of portfolio
782,501
Q3 2024 Reduced 45.28%
$17.8B
$9.96 Million 0.06% of portfolio
287,697
Q3 2024 Reduced 46.88%
$228B
$7.47 Million 0.05% of portfolio
71,672
Q3 2024 Added 261.98%
$13.8B
$8.03 Million 0.05% of portfolio
48,215
Q3 2024 Reduced 45.33%
$156B
$6.29 Million 0.04% of portfolio
24,796
Q3 2024 Reduced 97.49%
$986B
$2.95 Million 0.02% of portfolio
16,958
Q3 2024 Reduced 85.92%
$17.5B
$2.02 Million 0.01% of portfolio
7,029
Q3 2024 Reduced 92.91%
Corpay Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.88%
Qxo Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Noble Corp PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.28%
Brookfield Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.99%
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 34.84%
Smurfit Westrock PLC
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $15.5 Billion
  • Prior Value $14.6 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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