Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings89 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
QXO INC | 85.5M | $1.6B | 6.9% | — | — | — | — |
FLEETCOR TECHNOLOGIES INC | 5M | $1.5B | 6.3% | $307.71 | -0.85% | 8 qtrssince 2024-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 2.6M | $852.1M | 3.6% | $353.60 | -6.06% | 28 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC-CL A | 2.7M | $833.8M | 3.5% | $313.85 | 0.00% | 1 qtr | New 88 |
ICON PLC | 4.2M | $768M | 3.2% | $162.29 | +4.41% | 3 qtrssince 2025-Q2 | Increased 59 |
INSMED INC | 4.2M | $727.5M | 3.0% | $133.49 | +30.42% | 3 qtrssince 2025-Q2 | Increased 73 |
GXO LOGISTICS INC | 13.4M | $706.7M | 3.0% | $58.45 | -9.25% | 18 qtrssince 2021-Q3 | Increased 54 |
BRUKER CORP | 14.9M | $702.3M | 2.9% | $35.10 | +35.35% | 3 qtrssince 2025-Q2 | Increased 57 |
ALNYLAM PHARMACEUTICALS INC | 1.6M | $643.5M | 2.7% | $271.64 | +46.39% | 7 qtrssince 2024-Q2 | Decreased 0 |
NEWMONT MINING CORP | 6.3M | $631.3M | 2.6% | $54.91 | +85.49% | 9 qtrssince 2023-Q4 | Increased 61 |
INTERACTIVE BROKERS GRO-CL A | 9.3M | $596.4M | 2.5% | $41.00 | +58.54% | 17 qtrssince 2021-Q4 | Decreased 0 |
ITAU UNIBANCO H-SPON PRF ADR | 81.7M | $584.8M | 2.5% | $5.44 | +28.78% | 4 qtrssince 2025-Q1 | Decreased 0 |
STERIS PLC | 2.2M | $570.3M | 2.4% | $227.45 | +12.04% | 4 qtrssince 2025-Q1 | Increased 57 |
SMURFIT WESTROCK PLC | 14M | $539.7M | 2.3% | $44.63 | -15.85% | 6 qtrssince 2024-Q3 | Decreased 0 |
BRITISH AMERICAN TOB-SP ADR | 9.3M | $526.6M | 2.2% | $31.10 | +76.97% | 28 qtrssince 2019-Q1 | Decreased 0 |
XPO INC | 3.7M | $496.4M | 2.1% | $48.71 | +182.66% | 28 qtrssince 2019-Q1 | Increased 62 |
MOTOROLA SOLUTIONS INC | 1.3M | $491.8M | 2.1% | $382.41 | +0.40% | 23 qtrssince 2020-Q2 | Increased 86 |
NETEASE INC-ADR | 3.4M | $466.5M | 2.0% | $95.66 | +46.82% | 28 qtrssince 2019-Q1 | Decreased 0 |
GENMAB A/S -SP ADR | 14.4M | $444.1M | 1.9% | $25.33 | +24.34% | 6 qtrssince 2024-Q3 | Increased 62 |
RXO, Inc. | 34.7M | $438.3M | 1.8% | $20.75 | -38.81% | 13 qtrssince 2022-Q4 | Increased 52 |
Orbis Allan Gray Ltd manages $23.9B across 89 positions as of Q4 2025. Top holdings: QXO (6.9%), CPAY (6.3%), UNH (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 12 new positions, 9 exits, 42 increased. Top move: GOOGL (NEW, conviction 88). Portfolio: $23.9B across 89 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