Orbis Allan Gray Ltd
CIK: 0001663865SEC EDGAR →
Portfolio Value
$23.9B
Holdings
89
As of
Q4 2025
New Positions
17
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | QXO INC | 85,484,474 | $1.6B | 6.90% |
| 2 | CORPAY INC | 4,987,968 | $1.5B | 6.28% |
| 3 | UNITEDHEALTH GROUP INC | 2,581,182 | $851.0M | 3.57% |
| 4 | ALPHABET INC | 2,663,789 | $833.0M | 3.49% |
| 5 | ICON PLC | 4,214,661 | $767.0M | 3.21% |
| 6 | INSMED INC | 4,179,957 | $727.0M | 3.05% |
| 7 | GXO LOGISTICS INCORPORATED | 13,424,844 | $705.0M | 2.95% |
| 8 | BRUKER CORP | 14,906,730 | $702.0M | 2.94% |
| 9 | ALNYLAM PHARMACEUTICALS INC | 1,618,219 | $642.0M | 2.69% |
| 10 | NEWMONT CORP | 6,322,769 | $630.0M | 2.64% |
Quarterly Changes
Top Buys
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 13 | $6.0B | 25.0% |
| Industrials | 10 | $4.0B | 16.8% |
| Technology | 11 | $2.8B | 11.6% |
| Basic Materials | 9 | $2.1B | 8.8% |
| Unknown | 8 | $2.0B | 8.4% |
| Communication Services | 6 | $1.9B | 8.1% |
| Consumer Cyclical | 11 | $1.6B | 6.8% |
| Financial Services | 6 | $1.6B | 6.5% |
| Energy | 9 | $942.0M | 4.0% |
| Consumer Defensive | 4 | $333.0M | 1.4% |
| Real Estate | 1 | $308.0M | 1.3% |
| Utilities | 1 | $305.0M | 1.3% |