Orbis Allan Gray Ltd Top Holdings and 13F Report (2025) About Orbis Allan Gray LtdInvestment ActivityOrbis Allan Gray Ltd has $18.59 billion in total holdings as of December 31, 2024.Orbis Allan Gray Ltd owns shares of 84 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 15.89% of the portfolio was purchased this quarter.About 14.81% of the portfolio was sold this quarter.This quarter, Orbis Allan Gray Ltd has purchased 81 new stocks and bought additional shares in 35 stocks.Orbis Allan Gray Ltd sold shares of 28 stocks and completely divested from 10 stocks this quarter.Largest Holdings QXO INC $1,739,606,137CORPAY INC $1,333,657,719UnitedHealth Group $955,157,770Interactive Brokers Group $933,790,169Elevance Health $800,123,810 Largest New Holdings this Quarter Workday $124,314,726 HoldingVale $104,289,486 HoldingCRISPR Therapeutics $58,100,044 HoldingTransUnion $44,319,274 HoldingGlobal-E Online $40,091,001 Holding Largest Purchases this Quarter Elevance Health 1,264,048 shares (about $466.31M)Yandex 12,669,518 shares (about $350.95M)SMURFIT WESTROCK PLC 5,528,635 shares (about $297.77M)Alphabet 1,400,352 shares (about $265.09M)FirstService 710,810 shares (about $128.67M) Largest Sales this Quarter Interactive Brokers Group 1,217,632 shares (about $215.12M)Shell 3,160,428 shares (about $198.00M)UnitedHealth Group 369,669 shares (about $187.00M)Westlake 1,470,870 shares (about $168.64M)Newmont 3,619,762 shares (about $134.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrbis Allan Gray Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$1,739,606,1370.0%109,409,1919.4%COM NEWCORPAY INC$1,333,657,719$78,078,570 ▼-5.5%3,940,8367.2%COM SHSUNHUnitedHealth Group$955,157,770$187,000,760 ▼-16.4%1,888,1865.1%MedicalIBKRInteractive Brokers Group$933,790,169$215,119,046 ▼-18.7%5,285,5055.0%FinanceELVElevance Health$800,123,810$466,307,307 ▲139.7%2,168,9454.3%MedicalRXORXO$721,037,487$40,137,763 ▲5.9%30,244,8613.9%TransportationRNRRenaissanceRe$712,617,965$6,634,519 ▲0.9%2,864,1053.8%FinanceGOOGLAlphabet$672,801,920$265,086,634 ▲65.0%3,554,1573.6%Computer and TechnologyGPNGlobal Payments$639,979,927$61,350,049 ▼-8.7%5,711,0473.4%Business ServicesKMIKinder Morgan$621,077,609$120,477,170 ▲24.1%22,667,0663.3%Oils/EnergyGXOGXO Logistics$550,484,627$63,386,417 ▼-10.3%12,654,8193.0%TransportationYNDXYandex$435,601,391$350,945,648 ▲414.6%15,725,6822.3%Computer and TechnologySHELShell$417,407,944$198,000,815 ▼-32.2%6,662,5372.2%Oils/EnergyXPOXPO$392,320,930$111,478,549 ▼-22.1%2,991,3912.1%TransportationBTIBritish American Tobacco$362,517,910$64,060,889 ▲21.5%9,981,2202.0%Consumer StaplesNTESNetEase$359,690,527$49,131,605 ▲15.8%4,031,9531.9%Computer and TechnologyCNKCinemark$349,995,155$61,036,889 ▼-14.8%11,297,4551.9%Consumer DiscretionaryALNYAlnylam Pharmaceuticals$346,565,038$48,165,604 ▲16.1%1,472,8021.9%MedicalBIDUBaidu$342,367,650$91,581,569 ▲36.5%4,060,8191.8%Computer and TechnologyMSIMotorola Solutions$334,914,293$39,597,857 ▼-10.6%724,5621.8%Computer and TechnologyDISWalt Disney$330,519,871$3,697,488 ▲1.1%2,968,2971.8%Consumer DiscretionaryTXNTexas Instruments$316,344,559$86,769,315 ▼-21.5%1,687,0811.7%Computer and TechnologyGOOGAlphabet$314,044,5110.0%1,649,0471.7%Computer and TechnologySMURFIT WESTROCK PLC$311,556,402$297,772,281 ▲2,160.3%5,784,5601.7%SHSAESAES$290,716,569$12,841,609 ▼-4.2%22,588,7001.6%UtilitiesBKNGBooking$239,214,518$41,694,981 ▼-14.8%48,1471.3%Retail/WholesaleGLDSPDR Gold Shares$235,125,663$34,865,267 ▼-12.9%971,0721.3%FinanceMUMicron Technology$234,498,964$5,131,488 ▼-2.1%2,786,3471.3%Computer and TechnologyFNVFranco-Nevada$228,186,335$100,650,337 ▲78.9%1,940,5251.2%Basic MaterialsFSVFirstService$215,968,627$128,670,827 ▲147.4%1,193,0651.2%FinanceNEMNewmont$207,698,617$134,727,542 ▼-39.3%5,580,2961.1%Basic MaterialsSYNASynaptics$173,627,161$822,577 ▲0.5%2,274,9890.9%Computer and TechnologyRRyder System$135,453,316$94,958,809 ▲234.5%863,5300.7%TransportationWDAYWorkday$124,314,726$124,314,726 ▲New Holding481,7840.7%Computer and TechnologySESEA$106,794,318$41,593,534 ▲63.8%1,006,5440.6%Computer and TechnologyVALEVale$104,289,486$104,289,486 ▲New Holding11,757,5520.6%Basic MaterialsRUNSunrun$101,978,161$2,057,977 ▼-2.0%11,024,6660.5%Oils/EnergyACGLArch Capital Group$98,244,331$54,959,609 ▲127.0%1,063,8260.5%FinanceHDBHDFC Bank$96,930,476$61,372,142 ▲172.6%1,517,8590.5%FinanceIMAXIMAX$88,516,736$10,562,099 ▲13.5%3,457,6850.5%Consumer DiscretionaryGOLDBarrick Gold$86,539,197$2,859,471 ▲3.4%5,583,1740.5%Basic MaterialsBURBurford Capital$83,617,471$2,068,229 ▲2.5%6,558,2330.4%FinanceMARMarriott International$82,535,8360.0%295,8910.4%Consumer DiscretionaryVIPSVipshop$79,807,527$3,767,815 ▲5.0%5,924,8350.4%Computer and TechnologyGGenpact$77,676,879$2,984,295 ▲4.0%1,808,5420.4%Business ServicesWPMWheaton Precious Metals$74,598,086$3,636,928 ▲5.1%1,326,4240.4%Basic MaterialsDAOYoudao$66,427,277$3,061,269 ▼-4.4%8,976,6590.4%Business ServicesGFIGold Fields$66,319,744$5,599,282 ▼-7.8%5,024,2230.4%Basic MaterialsCRCCalifornia Resources$60,412,829$948,601 ▲1.6%1,164,2480.3%Oils/EnergyGMABGenmab A/S$58,760,779$23,766,109 ▲67.9%2,815,5620.3%MedicalCRSPCRISPR Therapeutics$58,100,044$58,100,044 ▲New Holding1,476,1190.3%MedicalPTLOPortillo's$53,948,132$62,736 ▲0.1%5,739,1630.3%Retail/WholesaleICLRICON Public$51,348,961$49,874,909 ▲3,383.5%244,8570.3%MedicalBORRBorr Drilling$47,729,491$15,289,591 ▲47.1%12,238,3310.3%Oils/EnergyTRUTransUnion$44,319,274$44,319,274 ▲New Holding478,0420.2%Business ServicesGLBEGlobal-E Online$40,091,001$40,091,001 ▲New Holding735,2100.2%Retail/WholesaleTSTenaris$38,801,261$28,427,792 ▼-42.3%1,026,7600.2%Industrial ProductsCXCEMEX$36,176,985$36,176,985 ▲New Holding6,414,3590.2%ConstructionIQiQIYI$35,504,5820.0%17,663,9710.2%Computer and TechnologyWLKWestlake$34,372,299$168,635,244 ▼-83.1%299,8020.2%Basic MaterialsMSFTMicrosoft$33,177,108$16,705,310 ▲101.4%78,7120.2%Computer and TechnologyASAISendas Distribuidora$30,786,0250.0%6,887,2540.2%Consumer DiscretionaryGNRCGenerac$29,740,915$4,332,562 ▼-12.7%191,8150.2%Industrial ProductsMTZMasTec$28,201,810$20,646,993 ▼-42.3%207,1530.2%ConstructionMCSMarcus$25,715,785$2,250,921 ▲9.6%1,196,0830.1%Consumer DiscretionaryENBEnbridge$25,032,597$25,032,597 ▲New Holding589,9740.1%Oils/EnergyNAVINavient$23,696,987$3,912,417 ▲19.8%1,783,0690.1%FinanceKBKB Financial Group$23,450,311$16,416,902 ▼-41.2%412,1320.1%FinanceVEEVVeeva Systems$21,593,096$21,593,096 ▲New Holding102,7020.1%MedicalFUTUFutu$19,131,048$19,131,048 ▲New Holding239,1680.1%Business ServicesHWMHowmet Aerospace$18,945,290$769,746 ▼-3.9%173,2220.1%AerospacePFSIPennyMac Financial Services$17,290,872$17,290,872 ▲New Holding169,2860.1%FinanceATKRAtkore$16,433,809$1,175,477 ▲7.7%196,9300.1%Industrial ProductsINTCIntel$16,319,196$309,171 ▲1.9%813,9250.1%Computer and TechnologyHLTHilton Worldwide$15,631,387$2,358,895 ▼-13.1%63,2440.1%Consumer DiscretionaryVVisa$14,398,150$15,511,243 ▼-51.9%45,5580.1%Business ServicesANGLOGOLD ASHANTI PLC$13,702,711$13,702,711 ▲New Holding593,7050.1%COM SHSWINGWingstop$13,267,024$13,267,024 ▲New Holding46,6820.1%Retail/WholesalePDDPDD$9,471,364$9,471,364 ▲New Holding97,6530.1%Retail/WholesaleAMZNAmazon.com$9,375,412$5,516,342 ▼-37.0%42,7340.1%Retail/WholesaleMSMorgan Stanley$9,010,6040.0%71,6720.0%FinanceCMCLCaledonia Mining$7,363,3340.0%782,5010.0%Basic MaterialsPGRProgressive$5,941,3700.0%24,7960.0%FinanceHLXHelix Energy Solutions Group$5,047,507$11,704,941 ▼-69.9%541,5780.0%Oils/EnergyVALValaris$0$288,384,771 ▼-100.0%00.0%Oils/EnergyDEODiageo$0$278,006,663 ▼-100.0%00.0%Consumer StaplesNENoble$0$251,704,909 ▼-100.0%00.0%Oils/EnergyITUBItaú Unibanco$0$128,002,332 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$115,342,012 ▼-100.0%00.0%Oils/EnergyBNBrookfield$0$35,594,183 ▼-100.0%00.0%FinanceCHDChurch & Dwight$0$16,585,030 ▼-100.0%00.0%Consumer StaplesSHGShinhan Financial Group$0$12,189,722 ▼-100.0%00.0%FinancePAYCPaycom Software$0$8,031,173 ▼-100.0%00.0%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$0$2,945,096 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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