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 ($852.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 89 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Orbis Allan Gray Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |