Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings78 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QXO INC | 96.3M | $2.1B | 10.1% | — | — | — | — |
FLEETCOR TECHNOLOGIES INC | 3.9M | $1.3B | 6.2% | $309.14 | +5.79% | 6 qtrssince 2024-Q1 | Increased 64 |
ANTHEM INC | 2.9M | $1.1B | 5.4% | $364.27 | +3.62% | 26 qtrssince 2019-Q1 | Increased 62 |
NEBIUS GROUP NV | 17.7M | $976.7M | 4.7% | $29.67 | +74.71% | 19 qtrssince 2020-Q4 | Increased 66 |
SMURFIT WESTROCK PLC | 18.4M | $794M | 3.9% | $44.73 | -7.23% | 4 qtrssince 2024-Q3 | Increased 90 |
ALNYLAM PHARMACEUTICALS INC | 2.1M | $691.8M | 3.4% | $271.64 | +20.05% | 5 qtrssince 2024-Q2 | Increased 73 |
BRITISH AMERICAN TOB-SP ADR | 14.5M | $686.5M | 3.3% | $31.10 | +43.90% | 26 qtrssince 2019-Q1 | Increased 69 |
KINDER MORGAN INC | 22.6M | $665.5M | 3.2% | $19.34 | +44.61% | 16 qtrssince 2021-Q3 | Increased 60 |
GXO LOGISTICS INC | 13.2M | $641.6M | 3.1% | $58.55 | -16.31% | 16 qtrssince 2021-Q3 | Decreased 0 |
PDD HOLDINGS INC | 5.6M | $591.1M | 2.9% | $111.19 | -5.44% | 3 qtrssince 2024-Q4 | Increased 87 |
ITAU UNIBANCO H-SPON PRF ADR | 84.5M | $574.1M | 2.8% | $5.44 | +10.76% | 2 qtrssince 2025-Q1 | Increased 87 |
INTERACTIVE BROKERS GRO-CL A | 9.7M | $539.7M | 2.6% | $41.00 | +31.27% | 15 qtrssince 2021-Q4 | Increased 87 |
SHELL PLC-ADR | 7.3M | $516.4M | 2.5% | $52.16 | +28.87% | 14 qtrssince 2022-Q1 | Increased 61 |
STERIS PLC | 2.1M | $504.5M | 2.5% | $225.64 | +5.29% | 2 qtrssince 2025-Q1 | Increased 70 |
RXO, Inc. | 31.4M | $493.2M | 2.4% | $21.51 | -26.69% | 11 qtrssince 2022-Q4 | Increased 56 |
NETEASE INC-ADR | 3.5M | $472M | 2.3% | $85.45 | +53.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICRON TECHNOLOGY INC | 3.5M | $426.2M | 2.1% | $83.71 | +48.75% | 13 qtrssince 2022-Q2 | Increased 74 |
WALT DISNEY CO/THE | 3.4M | $415.6M | 2.0% | $87.59 | +38.74% | 8 qtrssince 2023-Q3 | Decreased 0 |
XPO INC | 3.2M | $397.8M | 1.9% | $34.53 | +269.20% | 26 qtrssince 2019-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 1.1M | $339M | 1.6% | $374.31 | -18.48% | 26 qtrssince 2019-Q1 | Increased 71 |
Orbis Allan Gray Ltd manages $20.6B across 78 positions as of Q2 2025. Top holdings: QXO (10.1%), CPAY (6.2%), ELV (5.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 12 exits, 40 increased. Top move: SW (INCREASED, conviction 90). Portfolio: $20.6B across 78 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer