The Analysis of Orbis Allan Gray Ltd's Holdings
Currently, Orbis Allan Gray Ltd holds 89 types of securities in its portfolio with a total value $23.9B. In the most recent quarter, they have increased their positions in N/A (+2.7M shares, valued at $833.8M), N/A (+1.3M shares, valued at $369.9M), FBIN (+6.2M shares, valued at $310.8M); decreased their positions in NBIS (-9.5M shares, valued at $791.9M), PDD (-5.8M shares, valued at $654.7M), NU (-23.4M shares, valued at $391.3M); initiated new positions in N/A (+2.7M shares, valued at $833.8M), N/A (+1.3M shares, valued at $369.9M), N/A (+3.5M shares, valued at $186.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QXO QXO INC85.5M shares-1.17%2025-12-312026-02-17
CORPAY INC CORPAY INC5.0M shares20.83%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC2.6M shares30.53%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.7M sharesnew addition2025-12-312026-02-17 ICLR ICON PLC4.2M shares1.83%2025-12-312026-02-17 INSM INSMED INC4.2M shares28.58%2025-12-312026-02-17 GXO GXO LOGISTICS INCORPORATED13.4M shares0.28%2025-12-312026-02-17 BRKR BRUKER CORP14.9M shares5.38%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC1.6M shares-17.06%2025-12-312026-02-17 NEM NEWMONT CORP6.3M shares12.15%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN9.3M shares-2.83%2025-12-312026-02-17 ITUB ITAU UNIBANCO HLDG S A81.7M shares-1.97%2025-12-312026-02-17 STERIS PLC STERIS PLC2.2M shares5.65%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC14.0M shares-26.34%2025-12-312026-02-17 BTI BRITISH AMERN TOB PLC9.3M shares-2.31%2025-12-312026-02-17 XPO XPO INC3.7M shares15.83%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC1.3M shares95.59%2025-12-312026-02-17 NTES NETEASE INC3.4M shares-18.47%2025-12-312026-02-17 GMAB GENMAB A/S14.4M shares30.15%2025-12-312026-02-17 RXO RXO INC34.7M shares6.46%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY1.2M shares-4.83%2025-12-312026-02-17 IQV IQVIA HLDGS INC1.9M shares96.49%2025-12-312026-02-17 CX CEMEX SAB DE CV36.1M shares3.51%2025-12-312026-02-17 DIS DISNEY WALT CO3.6M shares-2.95%2025-12-312026-02-17 FBIN FORTUNE BRANDS INNOVATIONS I7.3M shares586.70%2025-12-312026-02-17 CNK CINEMARK HLDGS INC15.1M shares31.01%2025-12-312026-02-17 SE SEA LTD2.7M shares-12.55%2025-12-312026-02-17 WLK WESTLAKE CORPORATION4.4M shares12.06%2025-12-312026-02-17 CRSP CRISPR THERAPEUTICS AG6.0M shares19.43%2025-12-312026-02-17 FSV FIRSTSERVICE CORP NEW2.0M shares36.48%2025-12-312026-02-17 AES AES CORP21.3M shares-17.80%2025-12-312026-02-17 FNV FRANCO NEV CORP1.4M shares-0.65%2025-12-312026-02-17 KMI KINDER MORGAN INC DEL10.6M shares-29.12%2025-12-312026-02-17 NBIS NEBIUS GROUP N.V.3.3M shares-73.94%2025-12-312026-02-17 VALE VALE S A18.2M shares34.39%2025-12-312026-02-17 GLD SPDR GOLD TR523.8K shares-33.63%2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD10.8M shares12.80%2025-12-312026-02-17 IMAX IMAX CORP5.2M shares-1.72%2025-12-312026-02-17 R RYDER SYS INC974.6K shares107.27%2025-12-312026-02-17 EQT CORP EQT CORP3.5M sharesnew addition2025-12-312026-02-17 RNR RENAISSANCERE HLDGS LTD634.9K sharesnew addition2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC30.7K shares8.85%2025-12-312026-02-17 SRRK SCHOLAR ROCK HLDG CORP3.4M shares1034.46%2025-12-312026-02-17 DEO DIAGEO PLC1.7M shares12.37%2025-12-312026-02-17 PDD PDD HOLDINGS INC1.2M shares-83.17%2025-12-312026-02-17 BTU PEABODY ENERGY CORP4.4M shares-11.34%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP1.0M shares0.00%2025-12-312026-02-17 SYNA SYNAPTICS INC1.5M shares9.86%2025-12-312026-02-17 TBBB BBB FOODS INC3.3M sharesnew addition2025-12-312026-02-17 SHEL SHELL PLC1.5M shares3.95%2025-12-312026-02-17 BUR BURFORD CAP LTD12.1M shares31.11%2025-12-312026-02-17 GFI GOLD FIELDS LTD2.5M shares-7.81%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW309.6K shares0.00%2025-12-312026-02-17 DYN DYNE THERAPEUTICS INC4.8M sharesnew addition2025-12-312026-02-17 CRC CALIFORNIA RES CORP1.9M shares38.56%2025-12-312026-02-17 OLN OLIN CORP3.8M shares448.87%2025-12-312026-02-17 DAO YOUDAO INC6.9M shares-4.64%2025-12-312026-02-17 ENB ENBRIDGE INC1.4M shares42.73%2025-12-312026-02-17 NU NU HLDGS LTD3.9M shares-85.63%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC309.5K shares-6.84%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR567.5K shares179.82%2025-12-312026-02-17 EDU NEW ORIENTAL ED & TECHNOLOGY837.6K shares40.18%2025-12-312026-02-17 ON ON SEMICONDUCTOR CORP845.8K shares82.63%2025-12-312026-02-17 NKE NIKE INC672.3K shares98.44%2025-12-312026-02-17 SLGN SILGAN HLDGS INC888.7K sharesnew addition2025-12-312026-02-17 MNSO MINISO GROUP HLDG LTD1.8M shares0.70%2025-12-312026-02-17 BIDU BAIDU INC254.7K shares-75.60%2025-12-312026-02-17 KB KB FINL GROUP INC378.8K shares4.02%2025-12-312026-02-17 EME EMCOR GROUP INC52.7K shares-11.61%2025-12-312026-02-17 PTLO PORTILLOS INC7.0M shares2.27%2025-12-312026-02-17 MCS MARCUS CORP DEL1.9M shares7.95%2025-12-312026-02-17 HNRG HALLADOR ENERGY COMPANY1.5M shares-22.05%2025-12-312026-02-17 GNRC GENERAC HLDGS INC202.2K shares-34.31%2025-12-312026-02-17 AR ANTERO RESOURCES CORP744.1K sharesnew addition2025-12-312026-02-17 HDB HDFC BANK LTD700.8K shares-7.42%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP1.4M sharesnew addition2025-12-312026-02-17 MSFT MICROSOFT CORP45.1K shares-5.81%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC93.2K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP495.1K shares-0.11%2025-12-312026-02-17 CLBT CELLEBRITE DI LTD670.6K shares29.84%2025-12-312026-02-17 G GENPACT LIMITED200.2K shares-6.66%2025-12-312026-02-17 CMCL CALEDONIA MNG CORP PLC211.8K shares-67.12%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares-6.80%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available