Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 84
- +3 vs. Q3 2024
- Portfolio value
- $18.6B
- −$301.9M (−1.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 109,409,191 | $1.74B | 9.4% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 3,940,836 | $1.33B | 7.2% | −230,715−5.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,888,186 | $955.2M | 5.1% | −369,669−16.4% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 5,285,505 | $933.8M | 5.0% | −1,217,632−18.7% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,168,945 | $800.1M | 4.3% | +1,264,048+139.7% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 30,244,861 | $721.0M | 3.9% | +1,683,631+5.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 2,864,105 | $712.6M | 3.8% | +26,665+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,554,157 | $672.8M | 3.6% | +1,400,352+65.0% | Added | History |
| GPNGlobal Payments Inc | Stock | 5,711,047 | $640.0M | 3.4% | −547,475−8.7% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 22,667,066 | $621.1M | 3.3% | +4,396,977+24.1% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 12,654,819 | $550.5M | 3.0% | −1,457,159−10.3% | Reduced | History |
| NBISNebius Group N.V. | Stock | 15,725,682 | $435.6M | 2.3% | +12,669,518+414.6% | Added | History |
| SHELShell plc | ADR | 6,662,537 | $417.4M | 2.2% | −3,160,428−32.2% | Reduced | History |
| XPOXPO, Inc. | COM | 2,991,391 | $392.3M | 2.1% | −850,008−22.1% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,981,220 | $362.5M | 2.0% | +1,763,791+21.5% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 4,031,953 | $359.7M | 1.9% | +550,741+15.8% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 11,297,455 | $350.0M | 1.9% | −1,970,203−14.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,472,802 | $346.6M | 1.9% | +204,690+16.1% | Added | History |
| BIDUBaidu, Inc. | ADR | 4,060,819 | $342.4M | 1.8% | +1,086,248+36.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 724,562 | $334.9M | 1.8% | −85,667−10.6% | Reduced | History |
| DISWalt Disney Co | Stock | 2,968,297 | $330.5M | 1.8% | +33,206+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,687,081 | $316.3M | 1.7% | −462,745−21.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,649,047 | $314.0M | 1.7% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 5,784,560 | $311.6M | 1.7% | +5,528,635+2,160.3% | Added | History |
| AESAES Corp | Stock | 22,588,700 | $290.7M | 1.6% | −997,794−4.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 48,147 | $239.2M | 1.3% | −8,392−14.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 971,072 | $235.1M | 1.3% | −143,994−12.9% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,786,347 | $234.5M | 1.3% | −60,973−2.1% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,940,525 | $228.2M | 1.2% | +855,943+78.9% | Added | History |
| FSVFirstService Corp | COM | 1,193,065 | $216.0M | 1.2% | +710,810+147.4% | Added | History |
| NEMNEWMONT Corp | Stock | 5,580,296 | $207.7M | 1.1% | −3,619,762−39.3% | Reduced | History |
| SYNASYNAPTICS Inc | Stock | 2,274,989 | $173.6M | 0.9% | +10,778+0.5% | Added | History |
| RRyder System Inc | COM | 863,530 | $135.5M | 0.7% | +605,373+234.5% | Added | History |
| WDAYWorkday, Inc. | CL A | 481,784 | $124.3M | 0.7% | +481,784 | New | History |
| SESea Ltd | SPONSORD ADS | 1,006,544 | $106.8M | 0.6% | +392,022+63.8% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 11,757,552 | $104.3M | 0.6% | +11,757,552 | New | History |
| RUNSunrun Inc. | COM | 11,024,666 | $102.0M | 0.5% | −222,484−2.0% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 1,063,826 | $98.2M | 0.5% | +595,123+127.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,517,859 | $96.9M | 0.5% | +961,042+172.6% | Added | History |
| IMAXImax Corp | COM | 3,457,685 | $88.5M | 0.5% | +412,582+13.5% | Added | History |
| Barrick Gold Corp067901108 | COM | 5,583,174 | $86.5M | 0.5% | +184,482+3.4% | Added | – |
| BURBurford Capital Ltd | ORD SHS | 6,558,233 | $83.6M | 0.4% | +162,214+2.5% | Added | History |
| MARMarriott International Inc | Stock | 295,891 | $82.5M | 0.4% | 00.0% | Unchanged | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,924,835 | $79.8M | 0.4% | +279,719+5.0% | Added | History |
| GGenpact LTD | SHS | 1,808,542 | $77.7M | 0.4% | +69,483+4.0% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 1,326,424 | $74.6M | 0.4% | +64,668+5.1% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 8,976,659 | $66.4M | 0.4% | −413,685−4.4% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 5,024,223 | $66.3M | 0.4% | −424,188−7.8% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,164,248 | $60.4M | 0.3% | +18,281+1.6% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 2,815,562 | $58.8M | 0.3% | +1,138,769+67.9% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,476,119 | $58.1M | 0.3% | +1,476,119 | New | History |
| PTLOPortillo's Inc. | COM CL A | 5,739,163 | $53.9M | 0.3% | +6,674+0.1% | Added | History |
| ICLRIcon PLC | COM | 244,857 | $51.3M | 0.3% | +237,828+3,383.5% | Added | History |
| BORRBorr Drilling Ltd | SHS | 12,238,331 | $47.7M | 0.3% | +3,920,408+47.1% | Added | History |
| TRUTransUnion | COM | 478,042 | $44.3M | 0.2% | +478,042 | New | History |
| GLBEGlobal-E Online Ltd. | SHS | 735,210 | $40.1M | 0.2% | +735,210 | New | History |
| TSTenaris SA | SPONSORED ADS | 1,026,760 | $38.8M | 0.2% | −752,257−42.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 6,414,359 | $36.2M | 0.2% | +6,414,359 | New | History |
| IQiQIYI, Inc. | SPONSORED ADS | 17,663,971 | $35.5M | 0.2% | 00.0% | Unchanged | History |
| WLKWestlake Corp | COM | 299,802 | $34.4M | 0.2% | −1,470,870−83.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,712 | $33.2M | 0.2% | +39,633+101.4% | Added | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,887,254 | $30.8M | 0.2% | 00.0% | Unchanged | History |
| GNRCGenerac Holdings Inc. | Stock | 191,815 | $29.7M | 0.2% | −27,943−12.7% | Reduced | History |
| MTZMastec Inc | COM | 207,153 | $28.2M | 0.2% | −151,660−42.3% | Reduced | History |
| MCSMarcus Corp | COM | 1,196,083 | $25.7M | 0.1% | +104,694+9.6% | Added | History |
| ENBEnbridge Inc | Stock | 589,974 | $25.0M | 0.1% | +589,974 | New | History |
| NAVINavient Corp | COM | 1,783,069 | $23.7M | 0.1% | +294,388+19.8% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 412,132 | $23.5M | 0.1% | −288,522−41.2% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 102,702 | $21.6M | 0.1% | +102,702 | New | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 239,168 | $19.1M | 0.1% | +239,168 | New | History |
| HWMHowmet Aerospace Inc. | Stock | 173,222 | $18.9M | 0.1% | −7,038−3.9% | Reduced | History |
| PFSIPennyMac Financial Services, Inc. | COM | 169,286 | $17.3M | 0.1% | +169,286 | New | History |
| ATKRAtkore Inc. | COM | 196,930 | $16.4M | 0.1% | +14,086+7.7% | Added | History |
| INTCIntel Corp | Stock | 813,925 | $16.3M | 0.1% | +15,420+1.9% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 63,244 | $15.6M | 0.1% | −9,544−13.1% | Reduced | History |
| VVisa Inc. | Stock | 45,558 | $14.4M | 0.1% | −49,080−51.9% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 593,705 | $13.7M | 0.1% | +593,705 | New | History |
| WINGWingstop Inc. | COM | 46,682 | $13.3M | 0.1% | +46,682 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 97,653 | $9.47M | 0.1% | +97,653 | New | History |
| AMZNAmazon Com Inc | Stock | 42,734 | $9.38M | 0.1% | −25,144−37.0% | Reduced | History |
| MSMorgan Stanley | Stock | 71,672 | $9.01M | <0.1% | 00.0% | Unchanged | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 782,501 | $7.36M | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 24,796 | $5.94M | <0.1% | 00.0% | Unchanged | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 541,578 | $5.05M | <0.1% | −1,255,895−69.9% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| VALValaris Ltd | CL A | 5,172,821 | $288.4M | 1.5% | History |
| DEODiageo PLC | SPON ADR NEW | 1,980,951 | $278.0M | 1.5% | History |
| NENoble Corp plc | ORD SHS A | 6,964,718 | $251.7M | 1.3% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,248,471 | $128.0M | 0.7% | History |
| CEGConstellation Energy Corp | Stock | 443,589 | $115.3M | 0.6% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 669,693 | $35.6M | 0.2% | History |
| CHDChurch & Dwight Co Inc | COM | 158,375 | $16.6M | 0.1% | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 287,697 | $12.2M | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 48,215 | $8.03M | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 16,958 | $2.95M | <0.1% | History |