The Analysis of Orbis Allan Gray Ltd's Holdings
Currently, Orbis Allan Gray Ltd holds 86 types of securities in its portfolio with a total value $23.3B. In the most recent quarter, they have increased their positions in ICLR (+3.8M shares, valued at $665.5M), SE (+2.1M shares, valued at $373.2M), BRKR (+9.5M shares, valued at $307.6M); decreased their positions in NBIS (-4.9M shares, valued at $545.1M), ELV (-1.5M shares, valued at $500.1M), SHEL (-5.9M shares, valued at $423.0M); initiated new positions in WLK (+3.9M shares, valued at $301.6M), BIDU (+1.0M shares, valued at $137.6M), BTU (+5.0M shares, valued at $131.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QXO QXO INC86.5M shares-10.17%2025-09-302025-11-14
NBIS NEBIUS GROUP N.V.12.8M shares-27.51%2025-09-302025-11-14 CPAY CORPAY INC4.1M shares7.07%2025-09-302025-11-14 PDD PDD HOLDINGS INC6.9M shares22.92%2025-09-302025-11-14 ALNY ALNYLAM PHARMACEUTICALS INC2.0M shares-8.03%2025-09-302025-11-14 SW SMURFIT WESTROCK PLC18.9M shares2.98%2025-09-302025-11-14 ICLR ICON PLC4.1M shares1132.98%2025-09-302025-11-14 GXO GXO LOGISTICS INCORPORATED13.4M shares1.63%2025-09-302025-11-14 UNH UNITEDHEALTH GROUP INC2.0M shares81.96%2025-09-302025-11-14 IBKR INTERACTIVE BROKERS GROUP IN9.5M shares-2.01%2025-09-302025-11-14 NTES NETEASE INC4.2M shares18.54%2025-09-302025-11-14 ITUB ITAU UNIBANCO HLDG S A83.3M shares-1.44%2025-09-302025-11-14 SE SEA LTD3.1M shares205.22%2025-09-302025-11-14 STE STERIS PLC2.1M shares1.39%2025-09-302025-11-14 BTI BRITISH AMERN TOB PLC9.5M shares-34.35%2025-09-302025-11-14 RXO RXO INC32.6M shares3.82%2025-09-302025-11-14 NEM NEWMONT CORP5.6M shares12.54%2025-09-302025-11-14 INSM INSMED INC3.3M shares113.29%2025-09-302025-11-14 BRKR BRUKER CORP14.1M shares202.38%2025-09-302025-11-14 NU NU HLDGS LTD27.3M shares44.65%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY1.3M shares-54.20%2025-09-302025-11-14 KMI KINDER MORGAN INC DEL14.9M shares-34.24%2025-09-302025-11-14 DIS DISNEY WALT CO3.7M shares9.55%2025-09-302025-11-14 XPO XPO INC3.2M shares0.11%2025-09-302025-11-14 MU MICRON TECHNOLOGY INC2.2M shares-37.34%2025-09-302025-11-14 AES AES CORP25.9M shares-6.10%2025-09-302025-11-14 GMAB GENMAB A/S11.1M shares39.87%2025-09-302025-11-14 CRSP CRISPR THERAPEUTICS AG5.0M shares80.21%2025-09-302025-11-14 CNK CINEMARK HLDGS INC11.5M shares13.82%2025-09-302025-11-14 FNV FRANCO NEV CORP1.4M shares0.44%2025-09-302025-11-14 CX CEMEX SAB DE CV34.9M shares32.73%2025-09-302025-11-14 WLK WESTLAKE CORPORATION3.9M sharesnew addition2025-09-302025-11-14 MSI MOTOROLA SOLUTIONS INC656.0K shares273.65%2025-09-302025-11-14 GLD SPDR GOLD TR789.2K shares-2.59%2025-09-302025-11-14 FSV FIRSTSERVICE CORP NEW1.5M shares2.13%2025-09-302025-11-14 B BARRICK MNG CORP6.6M shares4.09%2025-09-302025-11-14 VIPS VIPSHOP HLDGS LTD9.6M shares96.68%2025-09-302025-11-14 IQV IQVIA HLDGS INC967.5K shares1753.70%2025-09-302025-11-14 IMAX IMAX CORP5.2M shares2.52%2025-09-302025-11-14 BKNG BOOKING HOLDINGS INC28.2K shares-7.44%2025-09-302025-11-14 DEO DIAGEO PLC1.5M shares33.52%2025-09-302025-11-14 VALE VALE S A13.6M shares-30.98%2025-09-302025-11-14 BIDU BAIDU INC1.0M sharesnew addition2025-09-302025-11-14 BTU PEABODY ENERGY CORP5.0M sharesnew addition2025-09-302025-11-14 WPM WHEATON PRECIOUS METALS CORP1.0M shares0.00%2025-09-302025-11-14 GFI GOLD FIELDS LTD2.7M shares0.00%2025-09-302025-11-14 BUR BURFORD CAP LTD9.2M shares18.88%2025-09-302025-11-14 SHEL SHELL PLC1.4M shares-80.63%2025-09-302025-11-14 SYNA SYNAPTICS INC1.4M shares-23.74%2025-09-302025-11-14 R RYDER SYS INC470.2K shares-53.23%2025-09-302025-11-14 MAR MARRIOTT INTL INC NEW309.6K shares0.00%2025-09-302025-11-14 CRC CALIFORNIA RES CORP1.4M shares24.00%2025-09-302025-11-14 DAO YOUDAO INC7.3M shares-2.88%2025-09-302025-11-14 BWXT BWX TECHNOLOGIES INC332.2K shares12.61%2025-09-302025-11-14 FBIN FORTUNE BRANDS INNOVATIONS I1.1M shares4.60%2025-09-302025-11-14 CE CELANESE CORP DEL1.3M sharesnew addition2025-09-302025-11-14 LYB LYONDELLBASELL INDUSTRIES N1.1M sharesnew addition2025-09-302025-11-14 GNRC GENERAC HLDGS INC307.9K shares0.16%2025-09-302025-11-14 ENB ENBRIDGE INC1.0M shares4.68%2025-09-302025-11-14 MTZ MASTEC INC226.8K shares-5.27%2025-09-302025-11-14 PTLO PORTILLOS INC6.8M shares7.57%2025-09-302025-11-14 MNSO MINISO GROUP HLDG LTD1.8M sharesnew addition2025-09-302025-11-14 NAVI NAVIENT CORPORATION3.0M shares6.13%2025-09-302025-11-14 EME EMCOR GROUP INC59.6K shares27.44%2025-09-302025-11-14 HNRG HALLADOR ENERGY COMPANY1.9M sharesnew addition2025-09-302025-11-14 EDU NEW ORIENTAL ED & TECHNOLOGY597.5K sharesnew addition2025-09-302025-11-14 KB KB FINL GROUP INC364.1K shares-1.66%2025-09-302025-11-14 AU ANGLOGOLD ASHANTI PLC427.9K shares0.00%2025-09-302025-11-14 CARG CARGURUS INC765.8K sharesnew addition2025-09-302025-11-14 MCS MARCUS CORP DEL1.8M shares29.06%2025-09-302025-11-14 HDB HDFC BANK LTD757.0K shares80.47%2025-09-302025-11-14 MSFT MICROSOFT CORP47.9K shares-24.38%2025-09-302025-11-14 NCMI NATIONAL CINEMEDIA INC5.3M shares26.39%2025-09-302025-11-14 MCHP MICROCHIP TECHNOLOGY INC.371.9K shares-91.99%2025-09-302025-11-14 NKE NIKE INC338.8K sharesnew addition2025-09-302025-11-14 CMCL CALEDONIA MNG CORP PLC644.2K shares-17.68%2025-09-302025-11-14 ON ON SEMICONDUCTOR CORP463.1K sharesnew addition2025-09-302025-11-14 BAH BOOZ ALLEN HAMILTON HLDG COR202.8K sharesnew addition2025-09-302025-11-14 OLN OLIN CORP693.2K sharesnew addition2025-09-302025-11-14 INTC INTEL CORP495.7K shares-22.96%2025-09-302025-11-14 SRRK SCHOLAR ROCK HLDG CORP302.3K sharesnew addition2025-09-302025-11-14 CLBT CELLEBRITE DI LTD516.5K sharesnew addition2025-09-302025-11-14 G GENPACT LIMITED214.5K shares-40.36%2025-09-302025-11-14 BCC BOISE CASCADE CO DEL105.7K sharesnew addition2025-09-302025-11-14 KBR KBR INC162.9K sharesnew addition2025-09-302025-11-14 TSM TAIWAN SEMICONDUCTOR MFG LTD5.4K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available