Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 89
- +3 vs. Q3 2025
- Portfolio value
- $23.9B
- +$566.4M (+2.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QXOQXO, Inc. | COM NEW | 85,484,474 | $1.65B | 6.9% | −1,008,512−1.2% | Reduced | History |
| CPAYCorpay, Inc. | COM SHS | 4,987,968 | $1.50B | 6.3% | +859,854+20.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 2,581,182 | $852.1M | 3.6% | +603,778+30.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,663,789 | $833.8M | 3.5% | +2,663,789 | New | History |
| ICLRIcon PLC | COM | 4,214,661 | $768.0M | 3.2% | +75,843+1.8% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 4,179,957 | $727.5M | 3.0% | +929,089+28.6% | Added | History |
| GXOGXO Logistics, Inc. | Stock | 13,424,844 | $706.7M | 3.0% | +37,035+0.3% | Added | History |
| BRKRBruker Corp | COM | 14,906,730 | $702.3M | 2.9% | +761,258+5.4% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,618,219 | $643.5M | 2.7% | −332,743−17.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 6,322,769 | $631.3M | 2.6% | +684,897+12.1% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 9,273,735 | $596.4M | 2.5% | −270,137−2.8% | Reduced | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 81,682,615 | $584.8M | 2.5% | −1,644,562−2.0% | Reduced | History |
| STESTERIS plc | SHS USD | 2,249,511 | $570.3M | 2.4% | +120,200+5.6% | Added | History |
| SWSmurfit Westrock plc | Stock | 13,956,868 | $539.7M | 2.3% | −4,991,959−26.3% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,300,901 | $526.6M | 2.2% | −220,229−2.3% | Reduced | History |
| XPOXPO, Inc. | COM | 3,652,589 | $496.4M | 2.1% | +499,220+15.8% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,283,065 | $491.8M | 2.1% | +627,066+95.6% | Added | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,389,449 | $466.5M | 2.0% | −768,031−18.5% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 14,418,462 | $444.1M | 1.9% | +3,340,456+30.2% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 34,677,755 | $438.3M | 1.8% | +2,104,597+6.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,244,946 | $436.4M | 1.8% | −63,172−4.8% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,901,091 | $428.5M | 1.8% | +933,554+96.5% | Added | History |
| CXCemex SAB de CV | SPON ADR NEW | 36,132,733 | $415.2M | 1.7% | +1,225,219+3.5% | Added | History |
| DISWalt Disney Co | Stock | 3,563,050 | $405.4M | 1.7% | −108,324−3.0% | Reduced | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 1,255,162 | $369.9M | 1.6% | +1,255,162 | New | History |
| FBINFortune Brands Innovations, Inc. | COM | 7,272,289 | $363.8M | 1.5% | +6,213,274+586.7% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 15,057,911 | $349.9M | 1.5% | +3,563,810+31.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 2,715,855 | $346.5M | 1.5% | −389,911−12.6% | Reduced | History |
| WLKWestlake Corp | COM | 4,386,635 | $324.3M | 1.4% | +472,224+12.1% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 5,950,145 | $312.0M | 1.3% | +968,060+19.4% | Added | History |
| FSVFirstService Corp | COM | 1,984,677 | $308.7M | 1.3% | +530,489+36.5% | Added | History |
| AESAES Corp | Stock | 21,317,334 | $305.7M | 1.3% | −4,616,633−17.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 1,409,189 | $292.1M | 1.2% | −9,178−0.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 6,682,200 | $291.0M | 1.2% | +121,973+1.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 10,550,337 | $290.0M | 1.2% | −4,334,199−29.1% | Reduced | History |
| NBISNebius Group N.V. | Stock | 3,335,358 | $279.2M | 1.2% | −9,461,185−73.9% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 18,242,181 | $237.7M | 1.0% | +4,668,386+34.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 523,786 | $207.6M | 0.9% | −265,431−33.6% | Reduced | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 10,814,948 | $191.3M | 0.8% | +1,227,325+12.8% | Added | History |
| IMAXImax Corp | COM | 5,151,721 | $190.4M | 0.8% | −90,162−1.7% | Reduced | History |
| RRyder System Inc | COM | 974,620 | $186.5M | 0.8% | +504,404+107.3% | Added | History |
| EQTEQT Corp | Stock | 3,479,105 | $186.5M | 0.8% | +3,479,105 | New | History |
| RNRRenaissancere Holdings Ltd | COM | 634,937 | $178.5M | 0.7% | +634,937 | New | History |
| BKNGBooking Holdings Inc. | Stock | 30,748 | $164.7M | 0.7% | +2,499+8.8% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 3,428,929 | $151.0M | 0.6% | +3,126,677+1,034.5% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,737,346 | $149.9M | 0.6% | +191,216+12.4% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,168,327 | $132.5M | 0.6% | −5,774,012−83.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 4,397,530 | $130.6M | 0.5% | −562,513−11.3% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 1,023,924 | $120.3M | 0.5% | 00.0% | Unchanged | History |
| SYNASYNAPTICS Inc | Stock | 1,536,228 | $113.7M | 0.5% | +137,926+9.9% | Added | History |
| TBBBBBB Foods Inc | CL A COM | 3,288,723 | $109.8M | 0.5% | +3,288,723 | New | History |
| SHELShell plc | ADR | 1,476,355 | $108.5M | 0.5% | +56,144+4.0% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 12,051,544 | $107.5M | 0.5% | +2,859,722+31.1% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,461,373 | $107.5M | 0.5% | −208,375−7.8% | Reduced | History |
| MARMarriott International Inc | Stock | 309,641 | $96.1M | 0.4% | 00.0% | Unchanged | History |
| DYNDyne Therapeutics, Inc. | COM | 4,801,928 | $93.9M | 0.4% | +4,801,928 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 1,926,769 | $86.1M | 0.4% | +536,190+38.6% | Added | History |
| OLNOLIN Corp | Stock | 3,804,561 | $79.2M | 0.3% | +3,111,393+448.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 904,659 | $76.9M | 0.3% | +904,659 | New | History |
| DAOYoudao, Inc. | SPONSORED ADS | 6,943,858 | $70.0M | 0.3% | −337,550−4.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 1,439,899 | $68.9M | 0.3% | +431,062+42.7% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 3,923,704 | $65.7M | 0.3% | −23,372,828−85.6% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 309,516 | $53.5M | 0.2% | −22,732−6.8% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 567,544 | $47.9M | 0.2% | +364,718+179.8% | Added | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 837,551 | $46.1M | 0.2% | +240,053+40.2% | Added | History |
| ONOn Semiconductor Corp | Stock | 845,781 | $45.8M | 0.2% | +382,674+82.6% | Added | History |
| NKENIKE, Inc. | Stock | 672,298 | $42.8M | 0.2% | +333,502+98.4% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 9,523,889 | $37.0M | 0.2% | +4,218,288+79.5% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 427,891 | $36.5M | 0.2% | 00.0% | Unchanged | History |
| SLGNSilgan Holdings Inc | COM | 888,720 | $35.9M | 0.2% | +888,720 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 1,792,873 | $33.6M | 0.1% | +12,468+0.7% | Added | History |
| BIDUBaidu, Inc. | ADR | 254,741 | $33.3M | 0.1% | −789,432−75.6% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 378,785 | $32.6M | 0.1% | +14,637+4.0% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 52,683 | $32.2M | 0.1% | −6,923−11.6% | Reduced | History |
| PTLOPortillo's Inc. | COM CL A | 6,994,844 | $31.8M | 0.1% | +155,205+2.3% | Added | History |
| MCSMarcus Corp | COM | 1,915,765 | $29.7M | 0.1% | +141,064+7.9% | Added | History |
| HNRGHallador Energy Co | Stock | 1,490,148 | $28.4M | 0.1% | −421,639−22.1% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 202,218 | $27.6M | 0.1% | −105,640−34.3% | Reduced | History |
| ARAntero Resources Corp | COM | 744,108 | $25.6M | 0.1% | +744,108 | New | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 700,833 | $25.6M | 0.1% | −56,131−7.4% | Reduced | History |
| AMAntero Midstream Corp | Stock | 1,410,004 | $25.1M | 0.1% | +1,410,004 | New | History |
| MSFTMicrosoft Corp | Stock | 45,105 | $21.8M | 0.1% | −2,780−5.8% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 93,221 | $19.4M | 0.1% | +93,221 | New | History |
| INTCIntel Corp | Stock | 495,099 | $18.3M | 0.1% | −563−0.1% | Reduced | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 670,613 | $12.1M | 0.1% | +154,114+29.8% | Added | History |
| GGenpact LTD | SHS | 200,245 | $9.37M | <0.1% | −14,287−6.7% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 447,614 | $7.09M | <0.1% | +447,614 | New | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 211,822 | $5.54M | <0.1% | −432,329−67.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,044 | $1.53M | <0.1% | −368−6.8% | Reduced | History |
Sold out since Q3 2025 (9)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 2,166,539 | $362.5M | 1.6% | History |
| CECelanese Corp | Stock | 1,304,050 | $54.9M | 0.2% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,064,208 | $52.2M | 0.2% | History |
| MTZMastec Inc | COM | 226,799 | $48.3M | 0.2% | History |
| NAVINavient Corp | COM | 3,023,206 | $39.8M | 0.2% | History |
| CARGCarGurus, Inc. | COM CL A | 765,791 | $28.5M | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 371,911 | $23.9M | 0.1% | History |
| BCCBoise Cascade Co | COM | 105,673 | $8.17M | <0.1% | History |
| KBRKBR, Inc. | COM | 162,873 | $7.70M | <0.1% | History |