Orbis Allan Gray as of Dec. 31, 2025
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 | |
| Corpay Com Shs (CPAY) | 6.3 | $1.5B | 5.0M | 300.93 | |
| UnitedHealth (UNH) | 3.6 | $852M | 2.6M | 330.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $834M | 2.7M | 313.00 | |
| Icon SHS (ICLR) | 3.2 | $768M | 4.2M | 182.22 | |
| Insmed Com Par $.01 (INSM) | 3.0 | $728M | 4.2M | 174.04 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 3.0 | $707M | 13M | 52.64 | |
| Bruker Corporation (BRKR) | 2.9 | $702M | 15M | 47.11 | |
| Alnylam Pharmaceuticals (ALNY) | 2.7 | $644M | 1.6M | 397.65 | |
| Newmont Mining Corporation (NEM) | 2.6 | $631M | 6.3M | 99.85 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.5 | $596M | 9.3M | 64.31 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.5 | $585M | 82M | 7.16 | |
| Steris Shs Usd (STE) | 2.4 | $570M | 2.2M | 253.52 | |
| Smurfit Westrock SHS (SW) | 2.3 | $540M | 14M | 38.67 | |
| British Amern Tob Sponsored Adr (BTI) | 2.2 | $527M | 9.3M | 56.62 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $496M | 3.7M | 135.91 | |
| Motorola Solutions Com New (MSI) | 2.1 | $492M | 1.3M | 383.32 | |
| Netease Sponsored Ads (NTES) | 2.0 | $467M | 3.4M | 137.62 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.9 | $444M | 14M | 30.80 | |
| Rxo Common Stock (RXO) | 1.8 | $438M | 35M | 12.64 | |
| Anthem (ELV) | 1.8 | $436M | 1.2M | 350.55 | |
| Iqvia Holdings (IQV) | 1.8 | $429M | 1.9M | 225.41 | |
| Cemex Sab De Cv Spon Adr New (CX) | 1.7 | $415M | 36M | 11.49 | |
| Walt Disney Company (DIS) | 1.7 | $405M | 3.6M | 113.77 | |
| Praxis Precision Medicines I Com New (PRAX) | 1.6 | $370M | 1.3M | 294.74 | |
| Fortune Brands (FBIN) | 1.5 | $364M | 7.3M | 50.02 | |
| Cinemark Holdings (CNK) | 1.5 | $350M | 15M | 23.24 | |
| Sea Sponsord Ads (SE) | 1.5 | $347M | 2.7M | 127.57 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $324M | 4.4M | 73.94 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.3 | $312M | 6.0M | 52.44 | |
| Firstservice Corp (FSV) | 1.3 | $309M | 2.0M | 155.53 | |
| AES Corporation (AES) | 1.3 | $306M | 21M | 14.34 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $292M | 1.4M | 207.28 | |
| Barrick Mng Corp Com Shs (B) | 1.2 | $291M | 6.7M | 43.55 | |
| Kinder Morgan (KMI) | 1.2 | $290M | 11M | 27.49 | |
| Nebius Group Shs Class A (NBIS) | 1.2 | $279M | 3.3M | 83.70 | |
| Vale S A Sponsored Ads (VALE) | 1.0 | $238M | 18M | 13.03 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $208M | 524k | 396.31 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.8 | $191M | 11M | 17.69 | |
| Imax Corp Cad (IMAX) | 0.8 | $190M | 5.2M | 36.96 | |
| Ryder System (R) | 0.8 | $187M | 975k | 191.39 | |
| EQT Corporation (EQT) | 0.8 | $187M | 3.5M | 53.60 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $179M | 635k | 281.16 | |
| Booking Holdings (BKNG) | 0.7 | $165M | 31k | 5355.33 | |
| Scholar Rock Hldg Corp (SRRK) | 0.6 | $151M | 3.4M | 44.05 | |
| Diageo Spon Adr New (DEO) | 0.6 | $150M | 1.7M | 86.27 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.6 | $133M | 1.2M | 113.39 | |
| Peabody Energy (BTU) | 0.5 | $131M | 4.4M | 29.70 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $120M | 1.0M | 117.52 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $114M | 1.5M | 74.02 | |
| Bbb Foods Cl A Com (TBBB) | 0.5 | $110M | 3.3M | 33.39 | |
| Shell Spon Ads (SHEL) | 0.5 | $109M | 1.5M | 73.48 | |
| Burford Cap Ord Shs (BUR) | 0.5 | $108M | 12M | 8.92 | |
| Gold Fields Sponsored Adr (GFI) | 0.5 | $108M | 2.5M | 43.66 | |
| Marriott Intl Cl A (MAR) | 0.4 | $96M | 310k | 310.24 | |
| Dyne Therapeutics (DYN) | 0.4 | $94M | 4.8M | 19.56 | |
| California Res Corp Com Stock (CRC) | 0.4 | $86M | 1.9M | 44.71 | |
| Olin Corp Com Par $1 (OLN) | 0.3 | $79M | 3.8M | 20.83 | |
| Marvell Technology (MRVL) | 0.3 | $77M | 905k | 84.98 | |
| Youdao Sponsored Ads (DAO) | 0.3 | $70M | 6.9M | 10.08 | |
| Enbridge (ENB) | 0.3 | $69M | 1.4M | 47.83 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $66M | 3.9M | 16.74 | |
| Bwx Technologies (BWXT) | 0.2 | $54M | 310k | 172.84 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $48M | 568k | 84.36 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.2 | $46M | 838k | 55.03 | |
| ON Semiconductor (ON) | 0.2 | $46M | 846k | 54.15 | |
| Nike CL B (NKE) | 0.2 | $43M | 672k | 63.71 | |
| National Cinemedia Com New (NCMI) | 0.2 | $37M | 9.5M | 3.89 | |
| Anglogold Ashanti Com Shs (AU) | 0.2 | $37M | 428k | 85.28 | |
| Silgan Holdings (SLGN) | 0.2 | $36M | 889k | 40.37 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.1 | $34M | 1.8M | 18.75 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $33M | 255k | 130.66 | |
| Kb Finl Group Sponsored Adr (KB) | 0.1 | $33M | 379k | 86.04 | |
| Emcor (EME) | 0.1 | $32M | 53k | 611.79 | |
| Portillos Com Cl A (PTLO) | 0.1 | $32M | 7.0M | 4.54 | |
| Marcus Corporation (MCS) | 0.1 | $30M | 1.9M | 15.51 | |
| Hallador Energy (HNRG) | 0.1 | $28M | 1.5M | 19.04 | |
| Generac Holdings (GNRC) | 0.1 | $28M | 202k | 136.37 | |
| Antero Res (AR) | 0.1 | $26M | 744k | 34.46 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $26M | 701k | 36.54 | |
| Antero Midstream Corp antero midstream (AM) | 0.1 | $25M | 1.4M | 17.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $22M | 45k | 483.62 | |
| Lululemon Athletica (LULU) | 0.1 | $19M | 93k | 207.81 | |
| Intel Corporation (INTC) | 0.1 | $18M | 495k | 36.90 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $12M | 671k | 18.03 | |
| Genpact SHS (G) | 0.0 | $9.4M | 200k | 46.78 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $7.1M | 448k | 15.85 | |
| Caledonia Mng Corp Shs New (CMCL) | 0.0 | $5.5M | 212k | 26.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.5M | 5.0k | 303.89 |
