Orbis Allan Gray Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$17.5T
Holdings
78
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 109,409,191 | $1.5T | 8.47% | |
| 2 | CPAYCORPAY INC | 3,731,221 | $1.3T | 7.44% | |
| 3 | ELVELEVANCE HEALTH INC | 2,849,173 | $1.2T | 7.09% | |
| 4 | KMIKINDER MORGAN INC DEL | 21,964,323 | $626.6B | 3.58% | |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 3,493,357 | $578.5B | 3.31% | |
| 6 | RXORXO INC | 30,232,511 | $577.4B | 3.30% | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 13,473,172 | $526.5B | 3.01% | |
| 8 | BMTABRITISH AMERN TOB PLC | 12,021,231 | $497.3B | 2.84% | |
| 9 | SHELSHELL PLC | 6,456,363 | $473.1B | 2.71% | |
| 10 | SWSMURFIT WESTROCK PLC | 10,114,213 | $455.7B | 2.61% | |
| 11 | ALNYALNYLAM PHARMACEUTICALS INC | 1,634,923 | $441.5B | 2.53% | |
| 12 | RNRRENAISSANCERE HLDGS LTD | 1,748,169 | $419.6B | 2.40% | |
| 13 | NTESNETEASE INC | 3,664,973 | $377.2B | 2.16% | |
| 14 | MCHPMICROCHIP TECHNOLOGY INC. | 7,635,024 | $369.6B | 2.11% | |
| 15 | DISDISNEY WALT CO | 3,588,463 | $354.2B | 2.03% | |
| 16 | STESTERIS PLC | 1,544,011 | $350.0B | 2.00% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 665,142 | $348.4B | 1.99% | |
| 18 | AESAES CORP | 27,518,952 | $341.8B | 1.95% | |
| 19 | NBISNEBIUS GROUP N.V. | 15,702,222 | $331.5B | 1.90% | |
| 20 | MSIMOTOROLA SOLUTIONS INC | 736,093 | $322.3B | 1.84% | |
| 21 | GPNGLOBAL PMTS INC | 3,222,435 | $315.5B | 1.80% | |
| 22 | VALEVALE S A | 31,257,989 | $312.0B | 1.78% | |
| 23 | FNVFRANCO NEV CORP | 1,918,952 | $302.4B | 1.73% | |
| 24 | BIDUNBAIDU INC | 3,236,111 | $297.8B | 1.70% | |
| 25 | XPOXPO INC | 2,697,161 | $290.2B | 1.66% | |
| 26 | PDDPDD HOLDINGS INC | 2,397,312 | $283.7B | 1.62% | |
| 27 | GQ9SPDR GOLD TR | 951,603 | $274.2B | 1.57% | |
| 28 | NEMNEWMONT CORP | 5,672,683 | $273.9B | 1.57% | |
| 29 | CNKCINEMARK HLDGS INC | 10,142,246 | $252.4B | 1.44% | |
| 30 | FSVFIRSTSERVICE CORP NEW | 1,417,190 | $235.2B | 1.35% | |
| 31 | ITUBITAU UNIBANCO HLDG S A | 41,390,151 | $227.6B | 1.30% | |
| 32 | GOOGLALPHABET INC | 1,301,632 | $201.3B | 1.15% | |
| 33 | MUMICRON TECHNOLOGY INC | 2,301,640 | $200.0B | 1.14% | |
| 34 | BKNGBOOKING HOLDINGS INC | 42,172 | $194.3B | 1.11% | |
| 35 | NUNU HLDGS LTD | 14,722,930 | $150.8B | 0.86% | |
| 36 | SYNASYNAPTICS INC | 2,207,130 | $140.6B | 0.80% | |
| 37 | RRYDER SYS INC | 870,959 | $125.3B | 0.72% | |
| 38 | GMABGENMAB A/S | 5,710,741 | $111.8B | 0.64% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 7,009,180 | $109.9B | 0.63% | |
| 40 | SESEA LTD | 828,958 | $108.2B | 0.62% | |
| 41 | ABXBARRICK GOLD CORP | 5,481,945 | $106.6B | 0.61% | |
| 42 | WPMWHEATON PRECIOUS METALS CORP | 1,326,424 | $103.0B | 0.59% | |
| 43 | IMAIMAX CORP | 3,882,766 | $102.3B | 0.59% | |
| 44 | ACGLARCH CAP GROUP LTD | 1,029,505 | $99.0B | 0.57% | |
| 45 | BURBURFORD CAP LTD | 7,235,504 | $95.6B | 0.55% | |
| 46 | PFSIPENNYMAC FINL SVCS INC NEW | 926,775 | $92.8B | 0.53% | |
| 47 | CXCEMEX SAB DE CV | 13,831,102 | $77.6B | 0.44% | |
| 48 | EDGGOLD FIELDS LTD | 3,494,861 | $77.2B | 0.44% | |
| 49 | GGENPACT LIMITED | 1,506,477 | $75.9B | 0.43% | |
| 50 | MARMARRIOTT INTL INC | 309,641 | $73.8B | 0.42% | |
| 51 | PTLOPORTILLOS INC | 5,973,638 | $71.0B | 0.41% | |
| 52 | DAOYOUDAO INC | 8,339,388 | $63.6B | 0.36% | |
| 53 | CRSPCRISPR THERAPEUTICS AG | 1,562,932 | $53.2B | 0.30% | |
| 54 | CRCCALIFORNIA RES CORP | 1,198,841 | $52.7B | 0.30% | |
| 55 | FBINFORTUNE BRANDS INNOVATIONS I | 763,211 | $46.5B | 0.27% | |
| 56 | DEODIAGEO PLC | 344,018 | $36.0B | 0.21% | |
| 57 | MSFTMICROSOFT CORP | 94,908 | $35.6B | 0.20% | |
| 58 | ENBENBRIDGE INC | 772,764 | $34.2B | 0.20% | |
| 59 | HDBHDFC BANK LTD | 451,048 | $30.0B | 0.17% | |
| 60 | NAVINAVIENT CORPORATION | 2,311,785 | $29.2B | 0.17% | |
| 61 | FUTUFUTU HLDGS LTD | 275,026 | $28.1B | 0.16% | |
| 62 | TXNTEXAS INSTRS INC | 154,241 | $27.7B | 0.16% | |
| 63 | MTZMASTEC INC | 227,759 | $26.6B | 0.15% | |
| 64 | GNRCGENERAC HLDGS INC | 204,691 | $25.9B | 0.15% | |
| 65 | AUANGLOGOLD ASHANTI PLC | 593,705 | $22.0B | 0.13% | |
| 66 | MCSMARCUS CORP DEL | 1,260,565 | $21.0B | 0.12% | |
| 67 | KBIAKB FINL GROUP INC | 366,962 | $19.9B | 0.11% | |
| 68 | BORRBORR DRILLING LTD | 7,617,577 | $16.7B | 0.10% | |
| 69 | GLBEGLOBAL E ONLINE LTD | 443,782 | $15.8B | 0.09% | |
| 70 | ATKRATKORE INC | 251,030 | $15.1B | 0.09% | |
| 71 | TSTENARIS S A | 377,357 | $14.8B | 0.08% | |
| 72 | HLTHILTON WORLDWIDE HLDGS INC | 63,773 | $14.5B | 0.08% | |
| 73 | INTCINTEL CORP | 636,922 | $14.5B | 0.08% | |
| 74 | DWDMORGAN STANLEY | 114,172 | $13.3B | 0.08% | |
| 75 | EMEEMCOR GROUP INC | 28,937 | $10.7B | 0.06% | |
| 76 | CMCLCALEDONIA MNG CORP PLC | 782,501 | $9.8B | 0.06% | |
| 77 | AMZNAMAZON COM INC | 42,855 | $8.2B | 0.05% | |
| 78 | HWMHOWMET AEROSPACE INC | 24,108 | $3.1B | 0.02% |