Orbis Allan Gray as of Sept. 30, 2025
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 | 87M | 19.06 | |
| Nebius Group Shs Class A (NBIS) | 6.2 | $1.4B | 13M | 112.27 | |
| Corpay Com Shs (CPAY) | 5.1 | $1.2B | 4.1M | 288.06 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.9 | $918M | 6.9M | 132.17 | |
| Alnylam Pharmaceuticals (ALNY) | 3.8 | $890M | 2.0M | 456.00 | |
| Smurfit Westrock SHS (SW) | 3.5 | $807M | 19M | 42.57 | |
| Icon SHS (ICLR) | 3.1 | $724M | 4.1M | 175.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $708M | 13M | 52.89 | |
| UnitedHealth (UNH) | 2.9 | $683M | 2.0M | 345.30 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.8 | $657M | 9.5M | 68.81 | |
| Netease Sponsored Ads (NTES) | 2.7 | $632M | 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 | 3.1M | 178.73 | |
| Steris Shs Usd (STE) | 2.3 | $527M | 2.1M | 247.44 | |
| British Amern Tob Sponsored Adr (BTI) | 2.2 | $505M | 9.5M | 53.08 | |
| Rxo Common Stock (RXO) | 2.2 | $501M | 33M | 15.38 | |
| Newmont Mining Corporation (NEM) | 2.0 | $475M | 5.6M | 84.31 | |
| Insmed Com Par $.01 (INSM) | 2.0 | $468M | 3.3M | 144.01 | |
| Bruker Corporation (BRKR) | 2.0 | $460M | 14M | 32.49 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.9 | $437M | 27M | 16.01 | |
| Anthem (ELV) | 1.8 | $423M | 1.3M | 323.12 | |
| Kinder Morgan (KMI) | 1.8 | $421M | 15M | 28.31 | |
| Walt Disney Company (DIS) | 1.8 | $420M | 3.7M | 114.50 | |
| Xpo Logistics Inc equity (XPO) | 1.7 | $408M | 3.2M | 129.27 | |
| Micron Technology (MU) | 1.6 | $363M | 2.2M | 167.32 | |
| AES Corporation (AES) | 1.5 | $341M | 26M | 13.16 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.5 | $340M | 11M | 30.67 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.4 | $323M | 5.0M | 64.81 | |
| Cinemark Holdings (CNK) | 1.4 | $322M | 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 | 35M | 8.99 | |
| Westlake Chemical Corporation (WLK) | 1.3 | $302M | 3.9M | 77.06 | |
| Motorola Solutions Com New (MSI) | 1.3 | $300M | 656k | 457.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $281M | 789k | 355.47 | |
| Firstservice Corp (FSV) | 1.2 | $277M | 1.5M | 190.49 | |
| Barrick Mng Corp Com Shs (B) | 0.9 | $215M | 6.6M | 32.77 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $188M | 9.6M | 19.64 | |
| Iqvia Holdings (IQV) | 0.8 | $184M | 968k | 189.94 | |
| Imax Corp Cad (IMAX) | 0.7 | $172M | 5.2M | 32.75 | |
| Booking Holdings (BKNG) | 0.7 | $153M | 28k | 5399.27 | |
| Diageo Spon Adr New (DEO) | 0.6 | $148M | 1.5M | 95.43 | |
| Vale S A Sponsored Ads (VALE) | 0.6 | $147M | 14M | 10.86 | |
| Baidu Spon Adr Rep A (BIDU) | 0.6 | $138M | 1.0M | 131.77 | |
| Peabody Energy (BTU) | 0.6 | $132M | 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 | 9.2M | 11.96 | |
| Shell Spon Ads (SHEL) | 0.4 | $102M | 1.4M | 71.53 | |
| Synaptics, Incorporated (SYNA) | 0.4 | $96M | 1.4M | 68.34 | |
| Ryder System (R) | 0.4 | $89M | 470k | 188.64 | |
| Marriott Intl Cl A (MAR) | 0.3 | $81M | 310k | 260.44 | |
| California Res Corp Com Stock (CRC) | 0.3 | $74M | 1.4M | 53.18 | |
| Youdao Sponsored Ads (DAO) | 0.3 | $72M | 7.3M | 9.94 | |
| Bwx Technologies (BWXT) | 0.3 | $61M | 332k | 184.37 | |
| Fortune Brands (FBIN) | 0.2 | $57M | 1.1M | 53.39 | |
| Celanese Corporation (CE) | 0.2 | $55M | 1.3M | 42.08 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.2 | $52M | 1.1M | 49.04 | |
| Generac Holdings (GNRC) | 0.2 | $52M | 308k | 167.40 | |
| Enbridge (ENB) | 0.2 | $51M | 1.0M | 50.46 | |
| MasTec (MTZ) | 0.2 | $48M | 227k | 212.81 | |
| Portillos Com Cl A (PTLO) | 0.2 | $44M | 6.8M | 6.45 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.2 | $40M | 1.8M | 22.50 | |
| Navient Corporation equity (NAVI) | 0.2 | $40M | 3.0M | 13.15 | |
| Emcor (EME) | 0.2 | $39M | 60k | 649.54 | |
| Hallador Energy (HNRG) | 0.2 | $37M | 1.9M | 19.57 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.1 | $32M | 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 | 766k | 37.23 | |
| Marcus Corporation (MCS) | 0.1 | $28M | 1.8M | 15.51 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $26M | 757k | 34.16 | |
| Microsoft Corporation (MSFT) | 0.1 | $25M | 48k | 517.95 | |
| National Cinemedia Com New (NCMI) | 0.1 | $24M | 5.3M | 4.51 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 372k | 64.22 | |
| Nike CL B (NKE) | 0.1 | $24M | 339k | 69.73 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.1 | $23M | 644k | 36.21 | |
| ON Semiconductor (ON) | 0.1 | $23M | 463k | 49.31 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $20M | 203k | 99.95 | |
| Olin Corp Com Par $1 (OLN) | 0.1 | $17M | 693k | 24.99 | |
| Intel Corporation (INTC) | 0.1 | $17M | 496k | 33.55 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $11M | 302k | 37.24 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.0 | $9.6M | 517k | 18.53 | |
| Genpact SHS (G) | 0.0 | $9.0M | 215k | 41.89 | |
| Boise Cascade (BCC) | 0.0 | $8.2M | 106k | 77.32 | |
| KBR (KBR) | 0.0 | $7.7M | 163k | 47.29 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 5.4k | 279.29 |
