Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 15, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 78
- −6 vs. Q4 2024
- Portfolio value
- $17.5B
- −$1.10B (−5.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 109,409,191 | $1.48B | 8.5% | 00.0% | Unchanged | History |
| CPAYCorpay, Inc. | COM SHS | 3,731,221 | $1.30B | 7.4% | −209,615−5.3% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 2,849,173 | $1.24B | 7.1% | +680,228+31.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 21,964,323 | $626.6M | 3.6% | −702,743−3.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,493,357 | $578.5M | 3.3% | −1,792,148−33.9% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 30,232,511 | $577.4M | 3.3% | −12,3500.0% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 13,473,172 | $526.5M | 3.0% | +818,353+6.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 12,021,231 | $497.3M | 2.8% | +2,040,011+20.4% | Added | History |
| SHELShell plc | ADR | 6,456,363 | $473.1M | 2.7% | −206,174−3.1% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 10,114,213 | $455.7M | 2.6% | +4,329,653+74.8% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,634,923 | $441.5M | 2.5% | +162,121+11.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 1,748,169 | $419.6M | 2.4% | −1,115,936−39.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,664,973 | $377.2M | 2.2% | −366,980−9.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 7,635,024 | $369.6M | 2.1% | +7,635,024 | New | History |
| DISWalt Disney Co | Stock | 3,588,463 | $354.2M | 2.0% | +620,166+20.9% | Added | History |
| STESTERIS plc | SHS USD | 1,544,011 | $350.0M | 2.0% | +1,544,011 | New | History |
| UNHUnitedHealth Group Inc | Stock | 665,142 | $348.4M | 2.0% | −1,223,044−64.8% | Reduced | History |
| AESAES Corp | Stock | 27,518,952 | $341.8M | 2.0% | +4,930,252+21.8% | Added | History |
| NBISNebius Group N.V. | Stock | 15,702,222 | $331.5M | 1.9% | −23,460−0.1% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 736,093 | $322.3M | 1.8% | +11,531+1.6% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,222,435 | $315.5M | 1.8% | −2,488,612−43.6% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 31,257,989 | $312.0M | 1.8% | +19,500,437+165.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,918,952 | $302.4M | 1.7% | −21,573−1.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 3,236,111 | $297.8M | 1.7% | −824,708−20.3% | Reduced | History |
| XPOXPO, Inc. | COM | 2,697,161 | $290.2M | 1.7% | −294,230−9.8% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,397,312 | $283.7M | 1.6% | +2,299,659+2,354.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 951,603 | $274.2M | 1.6% | −19,469−2.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 5,672,683 | $273.9M | 1.6% | +92,387+1.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 10,142,246 | $252.4M | 1.4% | −1,155,209−10.2% | Reduced | History |
| FSVFirstService Corp | COM | 1,417,190 | $235.2M | 1.3% | +224,125+18.8% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 41,390,151 | $227.6M | 1.3% | +41,390,151 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,301,632 | $201.3M | 1.2% | −2,252,525−63.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,301,640 | $200.0M | 1.1% | −484,707−17.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 42,172 | $194.3M | 1.1% | −5,975−12.4% | Reduced | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,722,930 | $150.8M | 0.9% | +14,722,930 | New | History |
| SYNASYNAPTICS Inc | Stock | 2,207,130 | $140.6M | 0.8% | −67,859−3.0% | Reduced | History |
| RRyder System Inc | COM | 870,959 | $125.3M | 0.7% | +7,429+0.9% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 5,710,741 | $111.8M | 0.6% | +2,895,179+102.8% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 7,009,180 | $109.9M | 0.6% | +1,084,345+18.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 828,958 | $108.2M | 0.6% | −177,586−17.6% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 5,481,945 | $106.6M | 0.6% | −101,229−1.8% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 1,326,424 | $103.0M | 0.6% | 00.0% | Unchanged | History |
| IMAXImax Corp | COM | 3,882,766 | $102.3M | 0.6% | +425,081+12.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 1,029,505 | $99.0M | 0.6% | −34,321−3.2% | Reduced | History |
| BURBurford Capital Ltd | ORD SHS | 7,235,504 | $95.6M | 0.5% | +677,271+10.3% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 926,775 | $92.8M | 0.5% | +757,489+447.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 13,831,102 | $77.6M | 0.4% | +7,416,743+115.6% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 3,494,861 | $77.2M | 0.4% | −1,529,362−30.4% | Reduced | History |
| GGenpact LTD | SHS | 1,506,477 | $75.9M | 0.4% | −302,065−16.7% | Reduced | History |
| MARMarriott International Inc | Stock | 309,641 | $73.8M | 0.4% | +13,750+4.6% | Added | History |
| PTLOPortillo's Inc. | COM CL A | 5,973,638 | $71.0M | 0.4% | +234,475+4.1% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 8,339,388 | $63.6M | 0.4% | −637,271−7.1% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 1,562,932 | $53.2M | 0.3% | +86,813+5.9% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,198,841 | $52.7M | 0.3% | +34,593+3.0% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 763,211 | $46.5M | 0.3% | +763,211 | New | History |
| DEODiageo PLC | SPON ADR NEW | 344,018 | $36.0M | 0.2% | +344,018 | New | History |
| MSFTMicrosoft Corp | Stock | 94,908 | $35.6M | 0.2% | +16,196+20.6% | Added | History |
| ENBEnbridge Inc | Stock | 772,764 | $34.2M | 0.2% | +182,790+31.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 451,048 | $30.0M | 0.2% | −1,066,811−70.3% | Reduced | History |
| NAVINavient Corp | COM | 2,311,785 | $29.2M | 0.2% | +528,716+29.7% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 275,026 | $28.1M | 0.2% | +35,858+15.0% | Added | History |
| TXNTexas Instruments Inc | Stock | 154,241 | $27.7M | 0.2% | −1,532,840−90.9% | Reduced | History |
| MTZMastec Inc | COM | 227,759 | $26.6M | 0.2% | +20,606+9.9% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 204,691 | $25.9M | 0.1% | +12,876+6.7% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 593,705 | $22.0M | 0.1% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 1,260,565 | $21.0M | 0.1% | +64,482+5.4% | Added | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 366,962 | $19.9M | 0.1% | −45,170−11.0% | Reduced | History |
| BORRBorr Drilling Ltd | SHS | 7,617,577 | $16.7M | 0.1% | −4,620,754−37.8% | Reduced | History |
| GLBEGlobal-E Online Ltd. | SHS | 443,782 | $15.8M | 0.1% | −291,428−39.6% | Reduced | History |
| ATKRAtkore Inc. | COM | 251,030 | $15.1M | 0.1% | +54,100+27.5% | Added | History |
| TSTenaris SA | SPONSORED ADS | 377,357 | $14.8M | 0.1% | −649,403−63.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 63,773 | $14.5M | 0.1% | +529+0.8% | Added | History |
| INTCIntel Corp | Stock | 636,922 | $14.5M | 0.1% | −177,003−21.7% | Reduced | History |
| MSMorgan Stanley | Stock | 114,172 | $13.3M | 0.1% | +42,500+59.3% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 28,937 | $10.7M | 0.1% | +28,937 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 782,501 | $9.77M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 42,855 | $8.15M | <0.1% | +121+0.3% | Added | History |
| HWMHowmet Aerospace Inc. | Stock | 24,108 | $3.13M | <0.1% | −149,114−86.1% | Reduced | History |
Sold out since Q4 2024 (13)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,649,047 | $314.0M | 1.7% | History |
| WDAYWorkday, Inc. | CL A | 481,784 | $124.3M | 0.7% | History |
| RUNSunrun Inc. | COM | 11,024,666 | $102.0M | 0.5% | History |
| ICLRIcon PLC | COM | 244,857 | $51.3M | 0.3% | History |
| TRUTransUnion | COM | 478,042 | $44.3M | 0.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 17,663,971 | $35.5M | 0.2% | History |
| WLKWestlake Corp | COM | 299,802 | $34.4M | 0.2% | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 6,887,254 | $30.8M | 0.2% | History |
| VEEVVeeva Systems Inc | Stock | 102,702 | $21.6M | 0.1% | History |
| VVisa Inc. | Stock | 45,558 | $14.4M | 0.1% | History |
| WINGWingstop Inc. | COM | 46,682 | $13.3M | 0.1% | History |
| PGRProgressive Corp | Stock | 24,796 | $5.94M | <0.1% | History |
| HOSHornbeck Offshore Services, Inc. | Stock | 541,578 | $5.05M | <0.1% | History |