Orbis Allan Gray Ltd - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Orbis Allan Gray Ltd held in its portfolio 89 assets valued at $23,866,116,757 (i.e. $23.87B).

The most valuable assets in the portfolio included: QXO INC ($1.65B), CORPAY INC ($1.50B), and UNITEDHEALTH GROUP INC ($852.07M).

The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Orbis Allan Gray Ltd Portfolio
QXO INC
CORPAY INC
UNITEDHEALTH GROUP INC
ALPHABET INC
ICON PLC
INSMED INC
GXO LOGISTICS INCORPORATED
BRUKER CORP
ALNYLAM PHARMACEUTICALS INC
NEWMONT CORP
Orbis Allan Gray Ltd - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
QXO INC 85484474 1648995504 COM NEW
CORPAY INC 4987968 1501029210 COM SHS
UNITEDHEALTH GROUP INC 2581182 852073990 COM
ALPHABET INC 2663789 833765957 CAP STK CL A
ICON PLC 4214661 767995527 SHS
INSMED INC 4179957 727479716 COM PAR $.01
GXO LOGISTICS INCORPORATED 13424844 706683788 COMMON STOCK
BRUKER CORP 14906730 702256050 COM
ALNYLAM PHARMACEUTICALS INC 1618219 643484786 COM
NEWMONT CORP 6322769 631328485 COM
INTERACTIVE BROKERS GROUP IN 9273735 596393898 COM CL A
ITAU UNIBANCO HLDG S A 81682615 584847523 SPON ADR REP PFD
STERIS PLC 2249511 570296029 SHS USD
SMURFIT WESTROCK PLC 13956868 539712086 SHS
BRITISH AMERN TOB PLC 9300901 526617014 SPONSORED ADR
XPO INC 3652589 496423371 COM
MOTOROLA SOLUTIONS INC 1283065 491824476 COM NEW
NETEASE INC 3389449 466455971 SPONSORED ADS
GENMAB A/S 14418462 444088629 SPONSORED ADS
RXO INC 34677755 438326823 COMMON STOCK
ELEVANCE HEALTH INC FORMERLY 1244946 436415820 COM
IQVIA HLDGS INC 1901091 428524922 COM
CEMEX SAB DE CV 36132733 415165102 SPON ADR NEW
DISNEY WALT CO 3563050 405368199 COM
PRAXIS PRECISION MEDICINES I 1255162 369946448 COM NEW
FORTUNE BRANDS INNOVATIONS I 7272289 363759896 COM
CINEMARK HLDGS INC 15057911 349945852 COM
SEA LTD 2715855 346461622 SPONSORD ADS
WESTLAKE CORPORATION 4386635 324347792 COM
CRISPR THERAPEUTICS AG 5950145 312025603 NAMEN AKT
FIRSTSERVICE CORP NEW 1984677 308676813 COM
AES CORP 21317334 305690570 COM
FRANCO NEV CORP 1409189 292096696 COM
BARRICK MNG CORP 6682200 291009810 COM SHS
KINDER MORGAN INC DEL 10550337 290028764 COM
NEBIUS GROUP N.V. 3335358 279186141 SHS CLASS A
VALE S A 18242181 237695618 SPONSORED ADS
SPDR GOLD TR 523786 207581629 GOLD SHS
VIPSHOP HLDGS LTD 10814948 191316430 SPONSORED ADS A
IMAX CORP 5151721 190407608 COM
RYDER SYS INC 974620 186532522 COM
EQT CORP 3479105 186480028 COM
RENAISSANCERE HLDGS LTD 634937 178518887 COM
BOOKING HOLDINGS INC 30748 164665687 COM
SCHOLAR ROCK HLDG CORP 3428929 151044322 COM
DIAGEO PLC 1737346 149880839 SPON ADR NEW
PDD HOLDINGS INC 1168327 132476599 SPONSORED ADS
PEABODY ENERGY CORP 4397530 130606641 COM
WHEATON PRECIOUS METALS CORP 1023924 120331548 COM
SYNAPTICS INC 1536228 113711596 COM
BBB FOODS INC 3288723 109810461 CL A COM
SHELL PLC 1476355 108482566 SPON ADS
BURFORD CAP LTD 12051544 107499772 ORD SHS
GOLD FIELDS LTD 2461373 107463545 SPONSORED ADR
MARRIOTT INTL INC NEW 309641 96063024 CL A
DYNE THERAPEUTICS INC 4801928 93925712 COM
CALIFORNIA RES CORP 1926769 86145842 COM STOCK
OLIN CORP 3804561 79249006 COM PAR $1
MARVELL TECHNOLOGY INC 904659 76877921 COM
YOUDAO INC 6943858 69994089 SPONSORED ADS
ENBRIDGE INC 1439899 68870369 COM
NU HLDGS LTD 3923704 65682805 ORD SHS CL A
BWX TECHNOLOGIES INC 309516 53496745 COM
BOOZ ALLEN HAMILTON HLDG COR 567544 47878012 CL A
NEW ORIENTAL ED & TECHNOLOGY 837551 46090432 SPON ADR
ON SEMICONDUCTOR CORP 845781 45799041 COM
NIKE INC 672298 42832106 CL B
NATIONAL CINEMEDIA INC 9523889 37047929 COM NEW
ANGLOGOLD ASHANTI PLC 427891 36490544 COM SHS
SILGAN HLDGS INC 888720 35877626 COM
MINISO GROUP HLDG LTD 1792873 33616369 SPONSORED ADS
BAIDU INC 254741 33284459 SPON ADR REP A
KB FINL GROUP INC 378785 32590661 SPONSORED ADR
EMCOR GROUP INC 52683 32230933 COM
PORTILLOS INC 6994844 31756592 COM CL A
MARCUS CORP DEL 1915765 29713515 COM
HALLADOR ENERGY COMPANY 1490148 28372418 COM
GENERAC HLDGS INC 202218 27576468 COM
ANTERO RESOURCES CORP 744108 25641962 COM
HDFC BANK LTD 700833 25608438 SPONSORED ADS
ANTERO MIDSTREAM CORP 1410004 25083971 COM
MICROSOFT CORP 45105 21813680 COM
LULULEMON ATHLETICA INC 93221 19372256 COM
INTEL CORP 495099 18269153 COM
CELLEBRITE DI LTD 670613 12091153 ORDINARY SHARES
GENPACT LIMITED 200245 9367461 SHS
MAGNUM ICE CREAM CO NV 447614 7094681 ORD SHS
CALEDONIA MNG CORP PLC 211822 5543382 SHS NEW
TAIWAN SEMICONDUCTOR MFG LTD 5044 1532821 SPONSORED ADS