Orbis Allan Gray Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$20.6T
Holdings
78
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 96,289,549 | $2.1T | 10.08% | |
| 2 | CPAYCORPAY INC | 3,855,589 | $1.3T | 6.22% | |
| 3 | ELVELEVANCE HEALTH INC | 2,855,850 | $1.1T | 5.40% | |
| 4 | NBISNEBIUS GROUP N.V. | 17,651,930 | $976.7B | 4.75% | |
| 5 | SWSMURFIT WESTROCK PLC | 18,400,418 | $794.0B | 3.86% | |
| 6 | ALNYALNYLAM PHARMACEUTICALS INC | 2,121,412 | $691.8B | 3.36% | |
| 7 | BMTABRITISH AMERN TOB PLC | 14,503,968 | $686.5B | 3.34% | |
| 8 | KMIKINDER MORGAN INC DEL | 22,635,179 | $665.5B | 3.24% | |
| 9 | GXOGXO LOGISTICS INCORPORATED | 13,173,596 | $641.6B | 3.12% | |
| 10 | PDDPDD HOLDINGS INC | 5,647,728 | $591.1B | 2.87% | |
| 11 | ITUBITAU UNIBANCO HLDG S A | 84,543,938 | $574.1B | 2.79% | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 9,740,072 | $539.7B | 2.62% | |
| 13 | SHELSHELL PLC | 7,333,663 | $516.4B | 2.51% | |
| 14 | STESTERIS PLC | 2,100,099 | $504.5B | 2.45% | |
| 15 | RXORXO INC | 31,375,221 | $493.2B | 2.40% | |
| 16 | NTESNETEASE INC | 3,507,214 | $472.0B | 2.30% | |
| 17 | MUMICRON TECHNOLOGY INC | 3,457,726 | $426.2B | 2.07% | |
| 18 | DISDISNEY WALT CO | 3,351,421 | $415.6B | 2.02% | |
| 19 | XPOXPO INC | 3,150,052 | $397.8B | 1.93% | |
| 20 | UNHUNITEDHEALTH GROUP INC | 1,086,717 | $339.0B | 1.65% | |
| 21 | MCHPMICROCHIP TECHNOLOGY INC. | 4,640,869 | $326.6B | 1.59% | |
| 22 | CNKCINEMARK HLDGS INC | 10,098,174 | $304.8B | 1.48% | |
| 23 | NEMNEWMONT CORP | 5,009,521 | $291.9B | 1.42% | |
| 24 | AESAES CORP | 27,618,252 | $290.5B | 1.41% | |
| 25 | NUNU HLDGS LTD | 18,870,590 | $258.9B | 1.26% | |
| 26 | BBDBANCO BRADESCO S A | 81,034,974 | $250.4B | 1.22% | |
| 27 | FSVFIRSTSERVICE CORP NEW | 1,423,870 | $248.6B | 1.21% | |
| 28 | GQ9SPDR GOLD TR | 810,205 | $247.0B | 1.20% | |
| 29 | RNRRENAISSANCERE HLDGS LTD | 991,483 | $240.8B | 1.17% | |
| 30 | FNVFRANCO NEV CORP | 1,412,097 | $231.5B | 1.13% | |
| 31 | BRKRBRUKER CORP | 4,678,045 | $192.7B | 0.94% | |
| 32 | VALEVALE S A | 19,665,389 | $191.0B | 0.93% | |
| 33 | CXCEMEX SAB DE CV | 26,300,519 | $182.3B | 0.89% | |
| 34 | BKNGBOOKING HOLDINGS INC | 30,520 | $176.7B | 0.86% | |
| 35 | TXNTEXAS INSTRS INC | 809,986 | $168.2B | 0.82% | |
| 36 | GMABGENMAB A/S | 7,920,400 | $163.6B | 0.80% | |
| 37 | SESEA LTD | 1,017,534 | $162.7B | 0.79% | |
| 38 | XPXP INC | 8,001,932 | $161.6B | 0.79% | |
| 39 | RRYDER SYS INC | 1,005,382 | $159.9B | 0.78% | |
| 40 | IM8NINSMED INC | 1,524,134 | $153.4B | 0.75% | |
| 41 | IMAIMAX CORP | 5,113,033 | $143.0B | 0.70% | |
| 42 | CRSPCRISPR THERAPEUTICS AG | 2,764,532 | $134.5B | 0.65% | |
| 43 | BBARRICK MNG CORP | 6,302,634 | $131.2B | 0.64% | |
| 44 | SYNASYNAPTICS INC | 1,833,523 | $118.8B | 0.58% | |
| 45 | DEODIAGEO PLC | 1,157,991 | $116.8B | 0.57% | |
| 46 | BURBURFORD CAP LTD | 7,732,120 | $110.3B | 0.54% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 1,023,924 | $91.9B | 0.45% | |
| 48 | MARMARRIOTT INTL INC NEW | 309,641 | $84.6B | 0.41% | |
| 49 | PTLOPORTILLOS INC | 6,358,093 | $74.2B | 0.36% | |
| 50 | MSIMOTOROLA SOLUTIONS INC | 175,563 | $73.8B | 0.36% | |
| 51 | VIPSVIPSHOP HLDGS LTD | 4,874,637 | $73.4B | 0.36% | |
| 52 | DAOYOUDAO INC | 7,497,430 | $64.5B | 0.31% | |
| 53 | EDGGOLD FIELDS LTD | 2,669,748 | $63.2B | 0.31% | |
| 54 | FBINFORTUNE BRANDS INNOVATIONS I | 1,012,411 | $52.1B | 0.25% | |
| 55 | CRCCALIFORNIA RES CORP | 1,121,467 | $51.2B | 0.25% | |
| 56 | ICLRICON PLC | 335,677 | $48.8B | 0.24% | |
| 57 | GNRCGENERAC HLDGS INC | 307,374 | $44.0B | 0.21% | |
| 58 | ENBENBRIDGE INC | 963,762 | $43.7B | 0.21% | |
| 59 | BWXTBWX TECHNOLOGIES INC | 295,045 | $42.5B | 0.21% | |
| 60 | MTZMASTEC INC | 239,407 | $40.8B | 0.20% | |
| 61 | NAVINAVIENT CORPORATION | 2,848,718 | $40.2B | 0.20% | |
| 62 | HDBHDFC BANK LTD | 419,431 | $32.2B | 0.16% | |
| 63 | MSFTMICROSOFT CORP | 63,322 | $31.5B | 0.15% | |
| 64 | KBIAKB FINL GROUP INC | 370,306 | $30.6B | 0.15% | |
| 65 | ATKRATKORE INC | 364,011 | $25.7B | 0.12% | |
| 66 | EMEEMCOR GROUP INC | 46,770 | $25.0B | 0.12% | |
| 67 | MCSMARCUS CORP DEL | 1,375,121 | $23.2B | 0.11% | |
| 68 | NCMINATIONAL CINEMEDIA INC | 4,197,683 | $20.3B | 0.10% | |
| 69 | PAGSPAGSEGURO DIGITAL LTD | 2,085,730 | $20.1B | 0.10% | |
| 70 | NENOBLE CORP PLC | 741,409 | $19.7B | 0.10% | |
| 71 | AUANGLOGOLD ASHANTI PLC | 427,891 | $19.5B | 0.09% | |
| 72 | DWDMORGAN STANLEY | 115,346 | $16.2B | 0.08% | |
| 73 | GGENPACT LIMITED | 359,700 | $15.8B | 0.08% | |
| 74 | CMCLCALEDONIA MNG CORP PLC | 782,501 | $15.1B | 0.07% | |
| 75 | INTCINTEL CORP | 643,359 | $14.4B | 0.07% | |
| 76 | FUTUFUTU HLDGS LTD | 88,899 | $11.0B | 0.05% | |
| 77 | IQVIQVIA HLDGS INC | 52,195 | $8.2B | 0.04% | |
| 78 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,412 | $1.2B | 0.01% |