Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q4 2025
Top Holdings89 positions
QXO INC | 85.5M | $1.6B | 6.9% | $15.77 | +22.32% | 6 qtrssince 2024-Q3 | Decreased 0 |
CORPAY INC | 5M | $1.5B | 6.3% | $306.69 | -1.88% | 8 qtrssince 2024-Q1 | Increased 74 |
UNITEDHEALTH GROUP INC | 2.6M | $852.1M | 3.6% | $346.83 | -6.67% | 28 qtrssince 2019-Q1 | Increased 74 |
ALPHABET INC | 2.7M | $833.8M | 3.5% | $312.39 | 0.00% | 1 qtr | New 88 |
ICON PUB LTD CO | 4.2M | $768M | 3.2% | $162.29 | +4.86%as of Oct 16 | 3 qtrssince 2025-Q2 | Increased 59 |
INSMED INC | 4.2M | $727.5M | 3.0% | $134.87 | +29.04% | 3 qtrssince 2025-Q2 | Increased 73 |
GXO LOGISTICS INCORPORATED | 13.4M | $706.7M | 3.0% | $58.45 | -9.25% | 18 qtrssince 2021-Q3 | Increased 54 |
BRUKER CORP | 14.9M | $702.3M | 2.9% | $35.83 | +31.17% | 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 CORP | 6.3M | $631.3M | 2.6% | $54.20 | +83.04% | 9 qtrssince 2023-Q4 | Increased 61 |
INTERACTIVE BROKERS GROUP IN | 9.3M | $596.4M | 2.5% | $17.99 | +256.42% | 17 qtrssince 2021-Q4 | Decreased 0 |
ITAU UNIBANCO HLDG S A | 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 AMERN TOB PLC | 9.3M | $526.6M | 2.2% | $30.62 | +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% | $380.21 | -0.01% | 23 qtrssince 2020-Q2 | Increased 86 |
NETEASE COM INC | 3.4M | $466.5M | 2.0% | $85.92 | +57.03% | 28 qtrssince 2019-Q1 | Decreased 0 |
GENMAB A/S | 14.4M | $444.1M | 1.9% | $25.43 | +21.10% | 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: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
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
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
Verify source filings on SEC EDGAR