Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q3 2025
Top Holdings86 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QXO INC | 86.5M | $1.6B | 7.1% | — | — | — | — |
NEBIUS GROUP NV | 12.8M | $1.4B | 6.2% | $29.67 | +271.46% | 20 qtrssince 2020-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 4.1M | $1.2B | 5.1% | $308.26 | -4.03% | 7 qtrssince 2024-Q1 | Increased 66 |
PDD HOLDINGS INC | 6.9M | $917.6M | 3.9% | $114.82 | +13.80% | 4 qtrssince 2024-Q4 | Increased 71 |
ALNYLAM PHARMACEUTICALS INC | 2M | $889.6M | 3.8% | $271.64 | +67.87% | 6 qtrssince 2024-Q2 | Decreased 0 |
SMURFIT WESTROCK PLC | 18.9M | $806.7M | 3.5% | $44.63 | -7.37% | 5 qtrssince 2024-Q3 | Increased 60 |
ICON PLC | 4.1M | $724.3M | 3.1% | $161.91 | +0.95% | 2 qtrssince 2025-Q2 | Increased 94 |
GXO LOGISTICS INC | 13.4M | $708.1M | 3.0% | $58.46 | -9.46% | 17 qtrssince 2021-Q3 | Increased 59 |
UNITEDHEALTH GROUP INC | 2M | $682.8M | 2.9% | $360.15 | -4.80% | 27 qtrssince 2019-Q1 | Increased 83 |
INTERACTIVE BROKERS GRO-CL A | 9.5M | $656.7M | 2.8% | $41.00 | +67.62% | 16 qtrssince 2021-Q4 | Decreased 0 |
NETEASE INC-ADR | 4.2M | $631.9M | 2.7% | $95.66 | +57.57% | 27 qtrssince 2019-Q1 | Increased 64 |
ITAU UNIBANCO H-SPON PRF ADR | 83.3M | $611.6M | 2.6% | $5.44 | +21.12% | 3 qtrssince 2025-Q1 | Decreased 0 |
SEA LTD-ADR | 3.1M | $555.1M | 2.4% | $158.22 | +14.68% | 5 qtrssince 2024-Q3 | Increased 87 |
STERIS PLC | 2.1M | $526.9M | 2.3% | $225.90 | +8.34% | 3 qtrssince 2025-Q1 | Increased 54 |
BRITISH AMERICAN TOB-SP ADR | 9.5M | $505.4M | 2.2% | $31.10 | +61.38% | 27 qtrssince 2019-Q1 | Decreased 0 |
RXO, Inc. | 32.6M | $501M | 2.2% | $21.27 | -29.12% | 12 qtrssince 2022-Q4 | Increased 56 |
NEWMONT MINING CORP | 5.6M | $475.3M | 2.0% | $49.21 | +71.30% | 8 qtrssince 2023-Q4 | Increased 60 |
INSMED INC | 3.3M | $468.2M | 2.0% | $121.88 | +16.22% | 2 qtrssince 2025-Q2 | Increased 87 |
BRUKER CORP | 14.1M | $459.6M | 2.0% | $34.43 | -10.41% | 2 qtrssince 2025-Q2 | Increased 79 |
NU HOLDINGS LTD/CAYMAN ISL-A | 27.3M | $437M | 1.9% | $12.52 | +27.40% | 3 qtrssince 2025-Q1 | Increased 67 |
Orbis Allan Gray Ltd manages $23.3B across 86 positions as of Q3 2025. Top holdings: QXO (7.1%), NBIS (6.2%), CPAY (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 9 exits, 40 increased. Top move: ICLR (INCREASED, conviction 94). Portfolio: $23.3B across 86 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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