Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, CPAY, UNH, GOOGL, ICLR, and represent 23.48% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: GOOGL (+$834M), PRAX (+$370M), FBIN (+$311M), CPAY (+$259M), MSI (+$240M), IQV (+$210M), UNH (+$199M), EQT (+$187M), RNR (+$179M), INSM (+$162M).
- Started 12 new stock positions in AR, DYN, MRVL, MICC, GOOGL, SLGN, EQT, AM, PRAX, TBBB. RNR, LULU.
- Reduced shares in these 10 stocks: NBIS (-$792M), PDD (-$655M), NU (-$391M), MU (-$363M), SW (-$193M), ALNY (-$132M), KMI (-$119M), NTES (-$106M), GLD (-$105M), BIDU (-$103M).
- Sold out of its positions in BCC, CARG, CE, KBR, MTZ, MCHP, MU, NAVI, LYB.
- Orbis Allan Gray was a net buyer of stock by $1.1B.
- Orbis Allan Gray has $24B in assets under management (AUM), dropping by 2.43%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 89 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 6.9 | $1.6B | 86M | 19.29 |
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| Corpay Com Shs (CPAY) | 6.3 | $1.5B | +20% | 5.0M | 300.93 |
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| UnitedHealth (UNH) | 3.6 | $852M | +30% | 2.6M | 330.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $834M | NEW | 2.7M | 313.00 |
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| Icon SHS (ICLR) | 3.2 | $768M | 4.2M | 182.22 |
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| Insmed Com Par $.01 (INSM) | 3.0 | $728M | +28% | 4.2M | 174.04 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $707M | 13M | 52.64 |
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| Bruker Corporation (BRKR) | 2.9 | $702M | +5% | 15M | 47.11 |
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| Alnylam Pharmaceuticals (ALNY) | 2.7 | $644M | -17% | 1.6M | 397.65 |
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| Newmont Mining Corporation (NEM) | 2.6 | $631M | +12% | 6.3M | 99.85 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $596M | -2% | 9.3M | 64.31 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.5 | $585M | 82M | 7.16 |
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| Steris Shs Usd (STE) | 2.4 | $570M | +5% | 2.2M | 253.52 |
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| Smurfit Westrock SHS (SW) | 2.3 | $540M | -26% | 14M | 38.67 |
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| British Amern Tob Sponsored Adr (BTI) | 2.2 | $527M | -2% | 9.3M | 56.62 |
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| Xpo Logistics Inc equity (XPO) | 2.1 | $496M | +15% | 3.7M | 135.91 |
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| Motorola Solutions Com New (MSI) | 2.1 | $492M | +95% | 1.3M | 383.32 |
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| Netease Sponsored Ads (NTES) | 2.0 | $467M | -18% | 3.4M | 137.62 |
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| Genmab A/s Sponsored Ads (GMAB) | 1.9 | $444M | +30% | 14M | 30.80 |
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| Rxo Common Stock (RXO) | 1.8 | $438M | +6% | 35M | 12.64 |
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| Anthem (ELV) | 1.8 | $436M | -4% | 1.2M | 350.55 |
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| Iqvia Holdings (IQV) | 1.8 | $429M | +96% | 1.9M | 225.41 |
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| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $415M | +3% | 36M | 11.49 |
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| Walt Disney Company (DIS) | 1.7 | $405M | -2% | 3.6M | 113.77 |
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| Praxis Precision Medicines I Com New (PRAX) | 1.6 | $370M | NEW | 1.3M | 294.74 |
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| Fortune Brands (FBIN) | 1.5 | $364M | +586% | 7.3M | 50.02 |
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| Cinemark Holdings (CNK) | 1.5 | $350M | +31% | 15M | 23.24 |
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| Sea Sponsord Ads (SE) | 1.5 | $347M | -12% | 2.7M | 127.57 |
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| Westlake Chemical Corporation (WLK) | 1.4 | $324M | +12% | 4.4M | 73.94 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $312M | +19% | 6.0M | 52.44 |
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| Firstservice Corp (FSV) | 1.3 | $309M | +36% | 2.0M | 155.53 |
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| AES Corporation (AES) | 1.3 | $306M | -17% | 21M | 14.34 |
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| Franco-Nevada Corporation (FNV) | 1.2 | $292M | 1.4M | 207.28 |
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| Barrick Mng Corp Com Shs (B) | 1.2 | $291M | 6.7M | 43.55 |
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| Kinder Morgan (KMI) | 1.2 | $290M | -29% | 11M | 27.49 |
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| Nebius Group Shs Class A (NBIS) | 1.2 | $279M | -73% | 3.3M | 83.70 |
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| Vale S A Sponsored Ads (VALE) | 1.0 | $238M | +34% | 18M | 13.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $208M | -33% | 524k | 396.31 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $191M | +12% | 11M | 17.69 |
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| Imax Corp Cad (IMAX) | 0.8 | $190M | 5.2M | 36.96 |
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| Ryder System (R) | 0.8 | $187M | +107% | 975k | 191.39 |
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| EQT Corporation (EQT) | 0.8 | $187M | NEW | 3.5M | 53.60 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $179M | NEW | 635k | 281.16 |
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| Booking Holdings (BKNG) | 0.7 | $165M | +8% | 31k | 5355.33 |
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| Scholar Rock Hldg Corp (SRRK) | 0.6 | $151M | +1034% | 3.4M | 44.05 |
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| Diageo Spon Adr New (DEO) | 0.6 | $150M | +12% | 1.7M | 86.27 |
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| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $133M | -83% | 1.2M | 113.39 |
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| Peabody Energy (BTU) | 0.5 | $131M | -11% | 4.4M | 29.70 |
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| Wheaton Precious Metals Corp (WPM) | 0.5 | $120M | 1.0M | 117.52 |
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| Synaptics, Incorporated (SYNA) | 0.5 | $114M | +9% | 1.5M | 74.02 |
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| Bbb Foods Cl A Com (TBBB) | 0.5 | $110M | NEW | 3.3M | 33.39 |
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| Shell Spon Ads (SHEL) | 0.5 | $109M | +3% | 1.5M | 73.48 |
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| Burford Cap Ord Shs (BUR) | 0.5 | $108M | +31% | 12M | 8.92 |
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| Gold Fields Sponsored Adr (GFI) | 0.5 | $108M | -7% | 2.5M | 43.66 |
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| Marriott Intl Cl A (MAR) | 0.4 | $96M | 310k | 310.24 |
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| Dyne Therapeutics (DYN) | 0.4 | $94M | NEW | 4.8M | 19.56 |
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| California Res Corp Com Stock (CRC) | 0.4 | $86M | +38% | 1.9M | 44.71 |
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| Olin Corp Com Par $1 (OLN) | 0.3 | $79M | +448% | 3.8M | 20.83 |
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| Marvell Technology (MRVL) | 0.3 | $77M | NEW | 905k | 84.98 |
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| Youdao Sponsored Ads (DAO) | 0.3 | $70M | -4% | 6.9M | 10.08 |
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| Enbridge (ENB) | 0.3 | $69M | +42% | 1.4M | 47.83 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $66M | -85% | 3.9M | 16.74 |
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| Bwx Technologies (BWXT) | 0.2 | $54M | -6% | 310k | 172.84 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $48M | +179% | 568k | 84.36 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $46M | +40% | 838k | 55.03 |
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| ON Semiconductor (ON) | 0.2 | $46M | +82% | 846k | 54.15 |
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| Nike CL B (NKE) | 0.2 | $43M | +98% | 672k | 63.71 |
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| National Cinemedia Com New (NCMI) | 0.2 | $37M | +79% | 9.5M | 3.89 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $37M | 428k | 85.28 |
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| Silgan Holdings (SLGN) | 0.2 | $36M | NEW | 889k | 40.37 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $34M | 1.8M | 18.75 |
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| Baidu Spon Adr Rep A (BIDU) | 0.1 | $33M | -75% | 255k | 130.66 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $33M | +4% | 379k | 86.04 |
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| Emcor (EME) | 0.1 | $32M | -11% | 53k | 611.79 |
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| Portillos Com Cl A (PTLO) | 0.1 | $32M | +2% | 7.0M | 4.54 |
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| Marcus Corporation (MCS) | 0.1 | $30M | +7% | 1.9M | 15.51 |
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| Hallador Energy (HNRG) | 0.1 | $28M | -22% | 1.5M | 19.04 |
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| Generac Holdings (GNRC) | 0.1 | $28M | -34% | 202k | 136.37 |
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| Antero Res (AR) | 0.1 | $26M | NEW | 744k | 34.46 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $26M | -7% | 701k | 36.54 |
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| Antero Midstream Corp antero midstream (AM) | 0.1 | $25M | NEW | 1.4M | 17.79 |
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| Microsoft Corporation (MSFT) | 0.1 | $22M | -5% | 45k | 483.62 |
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| Lululemon Athletica (LULU) | 0.1 | $19M | NEW | 93k | 207.81 |
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| Intel Corporation (INTC) | 0.1 | $18M | 495k | 36.90 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $12M | +29% | 671k | 18.03 |
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| Genpact SHS (G) | 0.0 | $9.4M | -6% | 200k | 46.78 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $7.1M | NEW | 448k | 15.85 |
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| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $5.5M | -67% | 212k | 26.17 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | -6% | 5.0k | 303.89 |
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Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2025 Q4 filed Feb. 17, 2026
- 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