Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2025
Top Holdings78 positions
QXO INC COM NEW | 96.3M | $2.1B | 10.1% | — | — | — | Decreased 0 |
CORPAY INC COM SHS | 3.9M | $1.3B | 6.2% | $309.29 | +7.28% | 6 qtrssince 2024-Q1 | Increased 64 |
ANTHEM INC | 2.9M | $1.1B | 5.4% | $359.82 | +5.41% | 26 qtrssince 2019-Q1 | Increased 62 |
YANDEX N V | 17.7M | $976.7M | 4.7% | $29.67 | +74.71% | 19 qtrssince 2020-Q4 | Increased 66 |
SMURFIT WESTROCK PLC SHS | 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 AMERN TOB PLC | 14.5M | $686.5M | 3.3% | $30.62 | +43.90% | 26 qtrssince 2019-Q1 | Increased 69 |
KINDER MORGAN INC DEL | 22.6M | $665.5M | 3.2% | $19.34 | +44.61% | 16 qtrssince 2021-Q3 | Increased 60 |
GXO LOGISTICS INCORPORATED COMMON STOCK | 13.2M | $641.6M | 3.1% | $58.55 | -16.31% | 16 qtrssince 2021-Q3 | Decreased 0 |
PINDUODUO INC | 5.6M | $591.1M | 2.9% | $110.10 | -4.94% | 3 qtrssince 2024-Q4 | Increased 87 |
ITAU UNIBANCO HLDG S A | 84.5M | $574.1M | 2.8% | $5.44 | +10.76% | 2 qtrssince 2025-Q1 | Increased 87 |
Interactive Brokers Group Inc | 9.7M | $539.7M | 2.6% | $17.99 | +206.33% | 15 qtrssince 2021-Q4 | Increased 87 |
SHELL PLC SPON ADS | 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 COMMON STOCK | 31.4M | $493.2M | 2.4% | $21.51 | -26.69% | 11 qtrssince 2022-Q4 | Increased 56 |
NETEASE INC | 3.5M | $472M | 2.3% | $74.34 | +76.02% | 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 |
DISNEY WALT CO | 3.4M | $415.6M | 2.0% | $87.08 | +40.37% | 8 qtrssince 2023-Q3 | Decreased 0 |
XPO LOGISTICS 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% | $368.26 | -18.00% | 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: Concentrated Value. HoldingsIntel Score: 2.5/5.0.
Active quarter - 11 new positions, 11 exits, 41 increased. Top move: SW (INCREASED, conviction 90). Portfolio: $20.6B across 78 positions.
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Portfolio allocation by GICS sector
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Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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