Filed: 2/14/2025ACC: 0001085146-25-001385
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $18.59B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$18.59B
Total AUM (reported)
439.13M
Total Shares
Allocation by class
COM$7.90B42.5%
COM NEW$2.08B11.2%
COM SHS$1.35B7.2%
COMMON STOCK$1.27B6.8%
COM CL A$1.00B5.4%
SPONSORED ADS$769.88M4.1%
CAP STK CL A$672.80M3.6%
Portfolio Concentration
Top 3$4.03B21.7%
4–10$5.10B27.4%
11–25$5.46B29.4%
Rest$4.00B21.5%
Top 3 weight
21.7%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 439.13M
Sole
Full voting authority
439.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other84
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
QXO INC
DFNDShares109.41M
TypeSH
Market value$1.74B
9.36%
Sole
109.41M
Shared
0.00
None
0.00
CORPAY INC
DFNDShares3.94M
TypeSH
Market value$1.33B
7.18%
Sole
3.94M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.89M
TypeSH
Market value$955.16M
5.14%
Sole
1.89M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares5.29M
TypeSH
Market value$933.79M
5.02%
Sole
5.29M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares2.17M
TypeSH
Market value$800.12M
4.31%
Sole
2.17M
Shared
0.00
None
0.00
RXO INC
DFNDShares30.24M
TypeSH
Market value$721.04M
3.88%
Sole
30.24M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares2.86M
TypeSH
Market value$712.62M
3.83%
Sole
2.86M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares3.55M
TypeSH
Market value$672.80M
3.62%
Sole
3.55M
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares5.71M
TypeSH
Market value$639.98M
3.44%
Sole
5.71M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares22.67M
TypeSH
Market value$621.08M
3.34%
Sole
22.67M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares12.65M
TypeSH
Market value$550.48M
2.96%
Sole
12.65M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares15.73M
TypeSH
Market value$435.60M
2.34%
Sole
15.73M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares6.66M
TypeSH
Market value$417.41M
2.25%
Sole
6.66M
Shared
0.00
None
0.00
XPO INC
DFNDShares2.99M
TypeSH
Market value$392.32M
2.11%
Sole
2.99M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares9.98M
TypeSH
Market value$362.52M
1.95%
Sole
9.98M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares4.03M
TypeSH
Market value$359.69M
1.94%
Sole
4.03M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares11.30M
TypeSH
Market value$350.00M
1.88%
Sole
11.30M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares1.47M
TypeSH
Market value$346.57M
1.86%
Sole
1.47M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares4.06M
TypeSH
Market value$342.37M
1.84%
Sole
4.06M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares724.56K
TypeSH
Market value$334.91M
1.80%
Sole
724.56K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares2.97M
TypeSH
Market value$330.52M
1.78%
Sole
2.97M
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares1.69M
TypeSH
Market value$316.34M
1.70%
Sole
1.69M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares1.65M
TypeSH
Market value$314.04M
1.69%
Sole
1.65M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
DFNDShares5.78M
TypeSH
Market value$311.56M
1.68%
Sole
5.78M
Shared
0.00
None
0.00
AES CORP
DFNDShares22.59M
TypeSH
Market value$290.72M
1.56%
Sole
22.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCDFND | COM NEW | 109.41M | SH | $1.74B 9.36% | 109.41M | 0.00 | 0.00 |
CORPAY INCDFND | COM SHS | 3.94M | SH | $1.33B 7.18% | 3.94M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.89M | SH | $955.16M 5.14% | 1.89M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 5.29M | SH | $933.79M 5.02% | 5.29M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 2.17M | SH | $800.12M 4.31% | 2.17M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 30.24M | SH | $721.04M 3.88% | 30.24M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 2.86M | SH | $712.62M 3.83% | 2.86M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 3.55M | SH | $672.80M 3.62% | 3.55M | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 5.71M | SH | $639.98M 3.44% | 5.71M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 22.67M | SH | $621.08M 3.34% | 22.67M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 12.65M | SH | $550.48M 2.96% | 12.65M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 15.73M | SH | $435.60M 2.34% | 15.73M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 6.66M | SH | $417.41M 2.25% | 6.66M | 0.00 | 0.00 |
XPO INCDFND | COM | 2.99M | SH | $392.32M 2.11% | 2.99M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 9.98M | SH | $362.52M 1.95% | 9.98M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 4.03M | SH | $359.69M 1.94% | 4.03M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 11.30M | SH | $350.00M 1.88% | 11.30M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.47M | SH | $346.57M 1.86% | 1.47M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 4.06M | SH | $342.37M 1.84% | 4.06M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 724.56K | SH | $334.91M 1.80% | 724.56K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 2.97M | SH | $330.52M 1.78% | 2.97M | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 1.69M | SH | $316.34M 1.70% | 1.69M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 1.65M | SH | $314.04M 1.69% | 1.65M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 5.78M | SH | $311.56M 1.68% | 5.78M | 0.00 | 0.00 |
AES CORPDFND | COM | 22.59M | SH | $290.72M 1.56% | 22.59M | 0.00 | 0.00 |
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