Orbis Allan Gray as of June 30, 2025
Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 78 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qxo Com New (QXO) | 10.1 | $2.1B | 96M | 21.54 | |
| Corpay Com Shs (CPAY) | 6.2 | $1.3B | 3.9M | 331.82 | |
| Anthem (ELV) | 5.4 | $1.1B | 2.9M | 388.96 | |
| Nebius Group Shs Class A (NBIS) | 4.7 | $977M | 18M | 55.33 | |
| Smurfit Westrock SHS (SW) | 3.9 | $794M | 18M | 43.15 | |
| Alnylam Pharmaceuticals (ALNY) | 3.4 | $692M | 2.1M | 326.09 | |
| British Amern Tob Sponsored Adr (BTI) | 3.3 | $687M | 15M | 47.33 | |
| Kinder Morgan (KMI) | 3.2 | $666M | 23M | 29.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.1 | $642M | 13M | 48.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 2.9 | $591M | 5.6M | 104.66 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.8 | $574M | 85M | 6.79 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.6 | $540M | 9.7M | 55.41 | |
| Shell Spon Ads (SHEL) | 2.5 | $516M | 7.3M | 70.41 | |
| Steris Shs Usd (STE) | 2.5 | $505M | 2.1M | 240.22 | |
| Rxo Common Stock (RXO) | 2.4 | $493M | 31M | 15.72 | |
| Netease Sponsored Ads (NTES) | 2.3 | $472M | 3.5M | 134.58 | |
| Micron Technology (MU) | 2.1 | $426M | 3.5M | 123.25 | |
| Walt Disney Company (DIS) | 2.0 | $416M | 3.4M | 124.01 | |
| Xpo Logistics Inc equity (XPO) | 1.9 | $398M | 3.2M | 126.29 | |
| UnitedHealth (UNH) | 1.6 | $339M | 1.1M | 311.97 | |
| Microchip Technology (MCHP) | 1.6 | $327M | 4.6M | 70.37 | |
| Cinemark Holdings (CNK) | 1.5 | $305M | 10M | 30.18 | |
| Newmont Mining Corporation (NEM) | 1.4 | $292M | 5.0M | 58.26 | |
| AES Corporation (AES) | 1.4 | $291M | 28M | 10.52 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.3 | $259M | 19M | 13.72 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.2 | $250M | 81M | 3.09 | |
| Firstservice Corp (FSV) | 1.2 | $249M | 1.4M | 174.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $247M | 810k | 304.83 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $241M | 992k | 242.90 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $232M | 1.4M | 163.92 | |
| Bruker Corporation (BRKR) | 0.9 | $193M | 4.7M | 41.20 | |
| Vale S A Sponsored Ads (VALE) | 0.9 | $191M | 20M | 9.71 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.9 | $182M | 26M | 6.93 | |
| Booking Holdings (BKNG) | 0.9 | $177M | 31k | 5789.24 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $168M | 810k | 207.62 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.8 | $164M | 7.9M | 20.66 | |
| Sea Sponsord Ads (SE) | 0.8 | $163M | 1.0M | 159.94 | |
| XP Cl A (XP) | 0.8 | $162M | 8.0M | 20.20 | |
| Ryder System (R) | 0.8 | $160M | 1.0M | 159.00 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $153M | 1.5M | 100.64 | |
| Imax Corp Cad (IMAX) | 0.7 | $143M | 5.1M | 27.96 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.7 | $135M | 2.8M | 48.64 | |
| Barrick Mng Corp Com Shs (B) | 0.6 | $131M | 6.3M | 20.82 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $119M | 1.8M | 64.82 | |
| Diageo Spon Adr New (DEO) | 0.6 | $117M | 1.2M | 100.84 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $110M | 7.7M | 14.26 | |
| Wheaton Precious Metals Corp (WPM) | 0.4 | $92M | 1.0M | 89.80 | |
| Marriott Intl Cl A (MAR) | 0.4 | $85M | 310k | 273.21 | |
| Portillos Com Cl A (PTLO) | 0.4 | $74M | 6.4M | 11.67 | |
| Motorola Solutions Com New (MSI) | 0.4 | $74M | 176k | 420.46 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.4 | $73M | 4.9M | 15.05 | |
| Youdao Sponsored Ads (DAO) | 0.3 | $65M | 7.5M | 8.60 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $63M | 2.7M | 23.67 | |
| Fortune Brands (FBIN) | 0.3 | $52M | 1.0M | 51.48 | |
| California Res Corp Com Stock (CRC) | 0.2 | $51M | 1.1M | 45.67 | |
| Icon SHS (ICLR) | 0.2 | $49M | 336k | 145.45 | |
| Generac Holdings (GNRC) | 0.2 | $44M | 307k | 143.21 | |
| Enbridge (ENB) | 0.2 | $44M | 964k | 45.32 | |
| Bwx Technologies (BWXT) | 0.2 | $43M | 295k | 144.06 | |
| MasTec (MTZ) | 0.2 | $41M | 239k | 170.43 | |
| Navient Corporation equity (NAVI) | 0.2 | $40M | 2.8M | 14.10 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $32M | 419k | 76.67 | |
| Microsoft Corporation (MSFT) | 0.2 | $32M | 63k | 497.41 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $31M | 370k | 82.59 | |
| Atkore Intl (ATKR) | 0.1 | $26M | 364k | 70.55 | |
| Emcor (EME) | 0.1 | $25M | 47k | 534.89 | |
| Marcus Corporation (MCS) | 0.1 | $23M | 1.4M | 16.86 | |
| National Cinemedia Com New (NCMI) | 0.1 | $20M | 4.2M | 4.84 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $20M | 2.1M | 9.64 | |
| Noble Corp Ord Shs A (NE) | 0.1 | $20M | 741k | 26.55 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $20M | 428k | 45.57 | |
| Morgan Stanley Com New (MS) | 0.1 | $16M | 115k | 140.86 | |
| Genpact SHS (G) | 0.1 | $16M | 360k | 44.01 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $15M | 783k | 19.32 | |
| Intel Corporation (INTC) | 0.1 | $14M | 643k | 22.40 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.1 | $11M | 89k | 123.59 | |
| Iqvia Holdings (IQV) | 0.0 | $8.2M | 52k | 157.59 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.2M | 5.4k | 226.49 |
