Q1 2025 · 13F-HR
Orbis Allan Gray Ltdholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003200
$17.48B
Reported value
78
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $1.48B | 8.47% | 109,409,191 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.30B | 7.44% | 3,731,221 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.24B | 7.09% | 2,849,173 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $626.6M | 3.58% | 21,964,323 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $578.5M | 3.31% | 3,493,357 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $577.4M | 3.30% | 30,232,511 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $526.5M | 3.01% | 13,473,172 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $497.3M | 2.84% | 12,021,231 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $473.1M | 2.71% | 6,456,363 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $455.7M | 2.61% | 10,114,213 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $441.5M | 2.53% | 1,634,923 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $419.6M | 2.40% | 1,748,169 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $377.2M | 2.16% | 3,664,973 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $369.6M | 2.11% | 7,635,024 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $354.2M | 2.03% | 3,588,463 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $350.0M | 2.00% | 1,544,011 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $348.4M | 1.99% | 665,142 | Common | SOLE |
| 00130H105 | AES | AES CORP | $341.8M | 1.95% | 27,518,952 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $331.5M | 1.90% | 15,702,222 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $322.3M | 1.84% | 736,093 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $315.5M | 1.80% | 3,222,435 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $312.0M | 1.78% | 31,257,989 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $302.4M | 1.73% | 1,918,952 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $297.8M | 1.70% | 3,236,111 | Common | SOLE |
| 983793100 | XPO | XPO INC | $290.2M | 1.66% | 2,697,161 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $283.7M | 1.62% | 2,397,312 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $274.2M | 1.57% | 951,603 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $273.9M | 1.57% | 5,672,683 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $252.4M | 1.44% | 10,142,246 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $235.2M | 1.35% | 1,417,190 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $227.6M | 1.30% | 41,390,151 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $201.3M | 1.15% | 1,301,632 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $200.0M | 1.14% | 2,301,640 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $194.3M | 1.11% | 42,172 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $150.8M | 0.86% | 14,722,930 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $140.6M | 0.80% | 2,207,130 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $125.3M | 0.72% | 870,959 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $111.8M | 0.64% | 5,710,741 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $109.9M | 0.63% | 7,009,180 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $108.2M | 0.62% | 828,958 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $106.6M | 0.61% | 5,481,945 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $103.0M | 0.59% | 1,326,424 | Common | SOLE |
| 45245E109 | IMAX | IMAX CORP | $102.3M | 0.59% | 3,882,766 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $99.0M | 0.57% | 1,029,505 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $95.6M | 0.55% | 7,235,504 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $92.8M | 0.53% | 926,775 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $77.6M | 0.44% | 13,831,102 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $77.2M | 0.44% | 3,494,861 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $75.9M | 0.43% | 1,506,477 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC | $73.8M | 0.42% | 309,641 | Common | SOLE |
| 73642K106 | PTLO | PORTILLOS INC | $71.0M | 0.41% | 5,973,638 | Common | SOLE |
| 98741T104 | DAO | YOUDAO INC | $63.6M | 0.36% | 8,339,388 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $53.2M | 0.30% | 1,562,932 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $52.7M | 0.30% | 1,198,841 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $46.5M | 0.27% | 763,211 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $36.0M | 0.21% | 344,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.6M | 0.20% | 94,908 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.2M | 0.20% | 772,764 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $30.0M | 0.17% | 451,048 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $29.2M | 0.17% | 2,311,785 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $28.1M | 0.16% | 275,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $27.7M | 0.16% | 154,241 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $26.6M | 0.15% | 227,759 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $25.9M | 0.15% | 204,691 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $22.0M | 0.13% | 593,705 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $21.0M | 0.12% | 1,260,565 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $19.9M | 0.11% | 366,962 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $16.7M | 0.10% | 7,617,577 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $15.8M | 0.09% | 443,782 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $15.1M | 0.09% | 251,030 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $14.8M | 0.08% | 377,357 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $14.5M | 0.08% | 63,773 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $14.5M | 0.08% | 636,922 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $13.3M | 0.08% | 114,172 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $10.7M | 0.06% | 28,937 | Common | SOLE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $9.8M | 0.06% | 782,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.05% | 42,855 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.02% | 24,108 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.