13F HOLDINGS REPORT
Orbis Allan Gray Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003200
Total Value
$17.48B
Positions
112
Other Managers
3
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 109,357,413 | $1.48B | 8.47% |
| 2 | CORPAY INC | CPAY | 3,730,661 | $1.30B | 7.44% |
| 3 | ELEVANCE HEALTH INC | ELV | 2,847,519 | $1.24B | 7.08% |
| 4 | KINDER MORGAN INC DEL | EP-PC | 21,816,016 | $622.4M | 3.56% |
| 5 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,493,357 | $578.5M | 3.31% |
| 6 | RXO INC | RXO | 30,204,535 | $576.9M | 3.30% |
| 7 | GXO LOGISTICS INCORPORATED | GXO | 13,469,861 | $526.4M | 3.01% |
| 8 | BRITISH AMERN TOB PLC | 110448107 | 12,021,231 | $497.3M | 2.84% |
| 9 | SHELL PLC | RYDAF | 6,432,890 | $471.4M | 2.70% |
| 10 | SMURFIT WESTROCK PLC | SW | 10,114,213 | $455.7M | 2.61% |
| 11 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,633,500 | $441.1M | 2.52% |
| 12 | RENAISSANCERE HLDGS LTD | RNR-PG | 1,748,169 | $419.6M | 2.40% |
| 13 | NETEASE INC | NETTF | 3,664,973 | $377.2M | 2.16% |
| 14 | MICROCHIP TECHNOLOGY INC. | MCHPP | 7,629,505 | $369.3M | 2.11% |
| 15 | DISNEY WALT CO | 254687106 | 3,588,463 | $354.2M | 2.03% |
| 16 | STERIS PLC | STE | 1,544,011 | $350.0M | 2.00% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 665,142 | $348.4M | 1.99% |
| 18 | AES CORP | AES | 27,518,952 | $341.8M | 1.95% |
| 19 | NEBIUS GROUP N.V. | NBIS | 15,680,459 | $331.0M | 1.89% |
| 20 | MOTOROLA SOLUTIONS INC | MSI | 736,093 | $322.3M | 1.84% |
| 21 | GLOBAL PMTS INC | 37940X102 | 3,222,435 | $315.5M | 1.80% |
| 22 | VALE S A | VALE | 31,257,989 | $312.0M | 1.78% |
| 23 | FRANCO NEV CORP | FNV | 1,917,518 | $302.1M | 1.73% |
| 24 | BAIDU INC | BAIDF | 3,236,111 | $297.8M | 1.70% |
| 25 | XPO INC | XPO | 2,697,161 | $290.2M | 1.66% |
| 26 | PDD HOLDINGS INC | PDD | 2,397,312 | $283.7M | 1.62% |
| 27 | NEWMONT CORP | NEMCL | 5,669,646 | $273.7M | 1.57% |
| 28 | SPDR GOLD TR | GLD | 920,401 | $265.2M | 1.52% |
| 29 | CINEMARK HLDGS INC | CNK | 10,090,019 | $251.1M | 1.44% |
| 30 | FIRSTSERVICE CORP NEW | FSV | 1,417,190 | $235.2M | 1.35% |
| 31 | ITAU UNIBANCO HLDG S A | 465562106 | 41,390,151 | $227.6M | 1.30% |
| 32 | ALPHABET INC | GOOG | 1,301,632 | $201.3M | 1.15% |
| 33 | MICRON TECHNOLOGY INC | MU | 2,294,464 | $199.4M | 1.14% |
| 34 | BOOKING HOLDINGS INC | BKNG | 39,052 | $179.9M | 1.03% |
| 35 | NU HLDGS LTD | NU | 14,722,930 | $150.8M | 0.86% |
| 36 | SYNAPTICS INC | SYNA | 2,207,130 | $140.6M | 0.80% |
| 37 | RYDER SYS INC | R | 870,959 | $125.3M | 0.72% |
| 38 | GENMAB A/S | GNMSF | 5,699,034 | $111.6M | 0.64% |
| 39 | VIPSHOP HLDGS LTD | VIPS | 7,009,180 | $109.9M | 0.63% |
| 40 | SEA LTD | SE | 828,958 | $108.2M | 0.62% |
| 41 | BARRICK GOLD CORP | 067901108 | 5,402,975 | $105.0M | 0.60% |
| 42 | WHEATON PRECIOUS METALS CORP | WPM | 1,326,424 | $103.0M | 0.59% |
| 43 | IMAX CORP | IMAX | 3,875,831 | $102.1M | 0.58% |
| 44 | ARCH CAP GROUP LTD | G0450A105 | 1,023,516 | $98.4M | 0.56% |
| 45 | BURFORD CAP LTD | BUR | 7,165,844 | $94.7M | 0.54% |
| 46 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 926,775 | $92.8M | 0.53% |
| 47 | CEMEX SAB DE CV | CXMSF | 13,798,058 | $77.4M | 0.44% |
| 48 | GOLD FIELDS LTD | GFIOF | 3,494,861 | $77.2M | 0.44% |
| 49 | GENPACT LIMITED | G | 1,506,477 | $75.9M | 0.43% |
| 50 | MARRIOTT INTL INC | 571903202 | 309,641 | $73.8M | 0.42% |
| 51 | PORTILLOS INC | 73642K106 | 5,948,819 | $70.7M | 0.40% |
| 52 | YOUDAO INC | DAO | 8,339,388 | $63.6M | 0.36% |
| 53 | CRISPR THERAPEUTICS AG | CRSP | 1,559,534 | $53.1M | 0.30% |
| 54 | CALIFORNIA RES CORP | CRC | 1,187,068 | $52.2M | 0.30% |
| 55 | FORTUNE BRANDS INNOVATIONS I | FBIN | 763,211 | $46.5M | 0.27% |
| 56 | DIAGEO PLC | DGEAF | 344,018 | $36.0M | 0.21% |
| 57 | MICROSOFT CORP | MSFT | 94,908 | $35.6M | 0.20% |
| 58 | ENBRIDGE INC | ENNPF | 760,153 | $33.7M | 0.19% |
| 59 | HDFC BANK LTD | HDB | 451,048 | $30.0M | 0.17% |
| 60 | NAVIENT CORPORATION | JSM | 2,287,819 | $28.9M | 0.17% |
| 61 | FUTU HLDGS LTD | FUTU | 275,026 | $28.1M | 0.16% |
| 62 | TEXAS INSTRS INC | 882508104 | 154,241 | $27.7M | 0.16% |
| 63 | MASTEC INC | MTZ | 225,301 | $26.3M | 0.15% |
| 64 | GENERAC HLDGS INC | GNRC | 202,524 | $25.6M | 0.15% |
| 65 | ANGLOGOLD ASHANTI PLC | AU | 593,705 | $22.0M | 0.13% |
| 66 | MARCUS CORP DEL | MCS | 1,245,670 | $20.8M | 0.12% |
| 67 | KB FINL GROUP INC | 48241A105 | 366,962 | $19.9M | 0.11% |
| 68 | BORR DRILLING LTD | BORR | 7,617,577 | $16.7M | 0.10% |
| 69 | GLOBAL E ONLINE LTD | GLBE | 443,782 | $15.8M | 0.09% |
| 70 | ATKORE INC | ATKR | 249,124 | $14.9M | 0.09% |
| 71 | TENARIS S A | 88031M109 | 372,184 | $14.6M | 0.08% |
| 72 | HILTON WORLDWIDE HLDGS INC | HLT | 63,773 | $14.5M | 0.08% |
| 73 | BOOKING HOLDINGS INC | BKNG | 3,120 | $14.4M | 0.08% |
| 74 | INTEL CORP | INTC | 627,386 | $14.2M | 0.08% |
| 75 | MORGAN STANLEY | MS-PQ | 114,172 | $13.3M | 0.08% |
| 76 | EMCOR GROUP INC | EME | 28,616 | $10.6M | 0.06% |
| 77 | CALEDONIA MNG CORP PLC | G1757E113 | 782,501 | $9.8M | 0.06% |
| 78 | SPDR GOLD TR | GLD | 31,202 | $9.0M | 0.05% |
| 79 | AMAZON COM INC | AMZN | 42,855 | $8.2M | 0.05% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 148,307 | $4.2M | 0.02% |
| 81 | HOWMET AEROSPACE INC | HWM | 24,108 | $3.1M | 0.02% |
| 82 | SHELL PLC | RYDAF | 23,473 | $1.7M | 0.01% |
| 83 | BARRICK GOLD CORP | 067901108 | 78,970 | $1.5M | 0.01% |
| 84 | CINEMARK HLDGS INC | CNK | 52,227 | $1.3M | 0.01% |
| 85 | BURFORD CAP LTD | BUR | 69,660 | $920,209 | 0.01% |
| 86 | ELEVANCE HEALTH INC | ELV | 1,654 | $719,424 | 0.00% |
| 87 | QXO INC | QXO-PB | 51,778 | $701,074 | 0.00% |
| 88 | MICRON TECHNOLOGY INC | MU | 7,176 | $623,523 | 0.00% |
| 89 | ARCH CAP GROUP LTD | G0450A105 | 5,989 | $576,022 | 0.00% |
| 90 | ENBRIDGE INC | ENNPF | 12,611 | $558,793 | 0.00% |
| 91 | RXO INC | RXO | 27,976 | $534,342 | 0.00% |
| 92 | CALIFORNIA RES CORP | CRC | 11,773 | $517,659 | 0.00% |
| 93 | NEBIUS GROUP N.V. | NBIS | 21,763 | $459,417 | 0.00% |
| 94 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,423 | $384,238 | 0.00% |
| 95 | NAVIENT CORPORATION | JSM | 23,966 | $302,691 | 0.00% |
| 96 | PORTILLOS INC | 73642K106 | 24,819 | $295,098 | 0.00% |
| 97 | MASTEC INC | MTZ | 2,458 | $286,873 | 0.00% |
| 98 | GENERAC HLDGS INC | GNRC | 2,167 | $274,451 | 0.00% |
| 99 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,519 | $267,175 | 0.00% |
| 100 | MARCUS CORP DEL | MCS | 14,895 | $248,598 | 0.00% |
| 101 | GENMAB A/S | GNMSF | 11,707 | $229,223 | 0.00% |
| 102 | FRANCO NEV CORP | FNV | 1,434 | $225,941 | 0.00% |
| 103 | INTEL CORP | INTC | 9,536 | $216,563 | 0.00% |
| 104 | TENARIS S A | 88031M109 | 5,173 | $202,316 | 0.00% |
| 105 | CORPAY INC | CPAY | 560 | $195,283 | 0.00% |
| 106 | CEMEX SAB DE CV | CXMSF | 33,044 | $185,377 | 0.00% |
| 107 | IMAX CORP | IMAX | 6,935 | $182,737 | 0.00% |
| 108 | NEWMONT CORP | NEMCL | 3,037 | $146,626 | 0.00% |
| 109 | GXO LOGISTICS INCORPORATED | GXO | 3,311 | $129,394 | 0.00% |
| 110 | EMCOR GROUP INC | EME | 321 | $118,651 | 0.00% |
| 111 | CRISPR THERAPEUTICS AG | CRSP | 3,398 | $115,634 | 0.00% |
| 112 | ATKORE INC | ATKR | 1,906 | $114,341 | 0.00% |