Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, NBIS, CPAY, PDD, ALNY, and represent 26.10% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: ICLR (+$666M), SE (+$373M), BRKR (+$308M), UNH (+$308M), WLK (+$302M), INSM (+$249M), MSI (+$220M), IQV (+$174M), PDD (+$171M), CRSP (+$144M).
- Started 17 new stock positions in SRRK, BCC, HNRG, WLK, BAH, KBR, CARG, LYB, CE, BIDU. ON, NKE, EDU, CLBT, BTU, MNSO, OLN.
- Reduced shares in these 10 stocks: NBIS (-$545M), ELV (-$500M), SHEL (-$423M), MCHP (-$274M), BTI (-$265M), BBD (-$250M), , KMI (-$219M), MU (-$216M), QXO (-$187M).
- Sold out of its positions in ATKR, BBD, FUTU, MS, TXN, NE, PAGS, RNR, XP.
- Orbis Allan Gray was a net buyer of stock by $542M.
- Orbis Allan Gray has $23B in assets under management (AUM), dropping by 13.29%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 86 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 7.1 | $1.6B | -10% | 87M | 19.06 |
|
| Nebius Group Shs Class A (NBIS) | 6.2 | $1.4B | -27% | 13M | 112.27 |
|
| Corpay Com Shs (CPAY) | 5.1 | $1.2B | +7% | 4.1M | 288.06 |
|
| Pdd Holdings Sponsored Ads (PDD) | 3.9 | $918M | +22% | 6.9M | 132.17 |
|
| Alnylam Pharmaceuticals (ALNY) | 3.8 | $890M | -8% | 2.0M | 456.00 |
|
| Smurfit Westrock SHS (SW) | 3.5 | $807M | +2% | 19M | 42.57 |
|
| Icon SHS (ICLR) | 3.1 | $724M | +1132% | 4.1M | 175.00 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $708M | 13M | 52.89 |
|
|
| UnitedHealth (UNH) | 2.9 | $683M | +81% | 2.0M | 345.30 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $657M | -2% | 9.5M | 68.81 |
|
| Netease Sponsored Ads (NTES) | 2.7 | $632M | +18% | 4.2M | 151.99 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.6 | $612M | 83M | 7.34 |
|
|
| Sea Sponsord Ads (SE) | 2.4 | $555M | +205% | 3.1M | 178.73 |
|
| Steris Shs Usd (STE) | 2.3 | $527M | 2.1M | 247.44 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 2.2 | $505M | -34% | 9.5M | 53.08 |
|
| Rxo Common Stock (RXO) | 2.2 | $501M | +3% | 33M | 15.38 |
|
| Newmont Mining Corporation (NEM) | 2.0 | $475M | +12% | 5.6M | 84.31 |
|
| Insmed Com Par $.01 (INSM) | 2.0 | $468M | +113% | 3.3M | 144.01 |
|
| Bruker Corporation (BRKR) | 2.0 | $460M | +202% | 14M | 32.49 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $437M | +44% | 27M | 16.01 |
|
| Anthem (ELV) | 1.8 | $423M | -54% | 1.3M | 323.12 |
|
| Kinder Morgan (KMI) | 1.8 | $421M | -34% | 15M | 28.31 |
|
| Walt Disney Company (DIS) | 1.8 | $420M | +9% | 3.7M | 114.50 |
|
| Xpo Logistics Inc equity (XPO) | 1.7 | $408M | 3.2M | 129.27 |
|
|
| Micron Technology (MU) | 1.6 | $363M | -37% | 2.2M | 167.32 |
|
| AES Corporation (AES) | 1.5 | $341M | -6% | 26M | 13.16 |
|
| Genmab A/s Sponsored Ads (GMAB) | 1.5 | $340M | +39% | 11M | 30.67 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.4 | $323M | +80% | 5.0M | 64.81 |
|
| Cinemark Holdings (CNK) | 1.4 | $322M | +13% | 12M | 28.02 |
|
| Franco-Nevada Corporation (FNV) | 1.4 | $316M | 1.4M | 222.91 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 1.3 | $314M | +32% | 35M | 8.99 |
|
| Westlake Chemical Corporation (WLK) | 1.3 | $302M | NEW | 3.9M | 77.06 |
|
| Motorola Solutions Com New (MSI) | 1.3 | $300M | +273% | 656k | 457.29 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $281M | -2% | 789k | 355.47 |
|
| Firstservice Corp (FSV) | 1.2 | $277M | +2% | 1.5M | 190.49 |
|
| Barrick Mng Corp Com Shs (B) | 0.9 | $215M | +4% | 6.6M | 32.77 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $188M | +96% | 9.6M | 19.64 |
|
| Iqvia Holdings (IQV) | 0.8 | $184M | +1753% | 968k | 189.94 |
|
| Imax Corp Cad (IMAX) | 0.7 | $172M | +2% | 5.2M | 32.75 |
|
| Booking Holdings (BKNG) | 0.7 | $153M | -7% | 28k | 5399.27 |
|
| Diageo Spon Adr New (DEO) | 0.6 | $148M | +33% | 1.5M | 95.43 |
|
| Vale S A Sponsored Ads (VALE) | 0.6 | $147M | -30% | 14M | 10.86 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $138M | NEW | 1.0M | 131.77 |
|
| Peabody Energy (BTU) | 0.6 | $132M | NEW | 5.0M | 26.52 |
|
| Wheaton Precious Metals Corp (WPM) | 0.5 | $115M | 1.0M | 111.84 |
|
|
| Gold Fields Sponsored Adr (GFI) | 0.5 | $112M | 2.7M | 41.96 |
|
|
| Burford Cap Ord Shs (BUR) | 0.5 | $110M | +18% | 9.2M | 11.96 |
|
| Shell Spon Ads (SHEL) | 0.4 | $102M | -80% | 1.4M | 71.53 |
|
| Synaptics, Incorporated (SYNA) | 0.4 | $96M | -23% | 1.4M | 68.34 |
|
| Ryder System (R) | 0.4 | $89M | -53% | 470k | 188.64 |
|
| Marriott Intl Cl A (MAR) | 0.3 | $81M | 310k | 260.44 |
|
|
| California Res Corp Com Stock (CRC) | 0.3 | $74M | +23% | 1.4M | 53.18 |
|
| Youdao Sponsored Ads (DAO) | 0.3 | $72M | -2% | 7.3M | 9.94 |
|
| Bwx Technologies (BWXT) | 0.3 | $61M | +12% | 332k | 184.37 |
|
| Fortune Brands (FBIN) | 0.2 | $57M | +4% | 1.1M | 53.39 |
|
| Celanese Corporation (CE) | 0.2 | $55M | NEW | 1.3M | 42.08 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $52M | NEW | 1.1M | 49.04 |
|
| Generac Holdings (GNRC) | 0.2 | $52M | 308k | 167.40 |
|
|
| Enbridge (ENB) | 0.2 | $51M | +4% | 1.0M | 50.46 |
|
| MasTec (MTZ) | 0.2 | $48M | -5% | 227k | 212.81 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $44M | +7% | 6.8M | 6.45 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $40M | NEW | 1.8M | 22.50 |
|
| Navient Corporation equity (NAVI) | 0.2 | $40M | +6% | 3.0M | 13.15 |
|
| Emcor (EME) | 0.2 | $39M | +27% | 60k | 649.54 |
|
| Hallador Energy (HNRG) | 0.2 | $37M | NEW | 1.9M | 19.57 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $32M | NEW | 598k | 53.07 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $30M | 364k | 82.91 |
|
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $30M | 428k | 70.33 |
|
|
| Cargurus Com Cl A (CARG) | 0.1 | $29M | NEW | 766k | 37.23 |
|
| Marcus Corporation (MCS) | 0.1 | $28M | +29% | 1.8M | 15.51 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $26M | +80% | 757k | 34.16 |
|
| Microsoft Corporation (MSFT) | 0.1 | $25M | -24% | 48k | 517.95 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $24M | +26% | 5.3M | 4.51 |
|
| Microchip Technology (MCHP) | 0.1 | $24M | -91% | 372k | 64.22 |
|
| Nike CL B (NKE) | 0.1 | $24M | NEW | 339k | 69.73 |
|
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $23M | -17% | 644k | 36.21 |
|
| ON Semiconductor (ON) | 0.1 | $23M | NEW | 463k | 49.31 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $20M | NEW | 203k | 99.95 |
|
| Olin Corp Com Par $1 (OLN) | 0.1 | $17M | NEW | 693k | 24.99 |
|
| Intel Corporation (INTC) | 0.1 | $17M | -22% | 496k | 33.55 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $11M | NEW | 302k | 37.24 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $9.6M | NEW | 517k | 18.53 |
|
| Genpact SHS (G) | 0.0 | $9.0M | -40% | 215k | 41.89 |
|
| Boise Cascade (BCC) | 0.0 | $8.2M | NEW | 106k | 77.32 |
|
| KBR (KBR) | 0.0 | $7.7M | NEW | 163k | 47.29 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 5.4k | 279.29 |
|
Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2025 Q3 filed Nov. 14, 2025
- Orbis Allan Gray 2025 Q2 filed Aug. 14, 2025
- Orbis Allan Gray 2025 Q1 filed May 15, 2025
- Orbis Allan Gray 2024 Q4 filed Feb. 14, 2025
- Orbis Allan Gray 2024 Q3 filed Nov. 14, 2024
- Orbis Allan Gray 2024 Q2 filed Aug. 14, 2024
- Orbis Allan Gray 2024 Q1 filed May 15, 2024
- Orbis Allan Gray 2023 Q4 filed Feb. 14, 2024
- Orbis Allan Gray 2023 Q3 filed Nov. 14, 2023
- Orbis Allan Gray 2023 Q2 filed Aug. 14, 2023
- Orbis Allan Gray 2023 Q1 filed May 15, 2023
- Orbis Allan Gray 2022 Q4 filed Feb. 14, 2023
- Orbis Allan Gray 2022 Q3 filed Nov. 14, 2022
- Orbis Allan Gray 2022 Q2 filed Aug. 15, 2022
- Orbis Allan Gray 2022 Q1 filed May 16, 2022
- Orbis Allan Gray 2021 Q4 filed Feb. 14, 2022