Filed: 5/15/2025ACC: 0001085146-25-003200
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $17.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$17.48B
Total AUM (reported)
491.79M
Total Shares
Allocation by class
COM$7.19B41.1%
COM NEW$1.82B10.4%
COM SHS$1.32B7.6%
SPONSORED ADS$1.19B6.8%
COMMON STOCK$1.10B6.3%
COM CL A$649.49M3.7%
SPONSORED ADR$594.38M3.4%
Portfolio Concentration
Top 3$4.02B23.0%
4–10$3.74B21.4%
11–25$5.17B29.6%
Rest$4.55B26.0%
Top 3 weight
23.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 491.79M
Sole
Full voting authority
491.79M
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
Other78
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
QXO INC
DFNDShares109.41M
TypeSH
Market value$1.48B
8.47%
Sole
109.41M
Shared
0.00
None
0.00
CORPAY INC
DFNDShares3.73M
TypeSH
Market value$1.30B
7.44%
Sole
3.73M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares2.85M
TypeSH
Market value$1.24B
7.09%
Sole
2.85M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares21.96M
TypeSH
Market value$626.64M
3.58%
Sole
21.96M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares3.49M
TypeSH
Market value$578.46M
3.31%
Sole
3.49M
Shared
0.00
None
0.00
RXO INC
DFNDShares30.23M
TypeSH
Market value$577.44M
3.30%
Sole
30.23M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares13.47M
TypeSH
Market value$526.53M
3.01%
Sole
13.47M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares12.02M
TypeSH
Market value$497.32M
2.84%
Sole
12.02M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares6.46M
TypeSH
Market value$473.12M
2.71%
Sole
6.46M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
DFNDShares10.11M
TypeSH
Market value$455.75M
2.61%
Sole
10.11M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares1.63M
TypeSH
Market value$441.46M
2.53%
Sole
1.63M
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
DFNDShares1.75M
TypeSH
Market value$419.56M
2.40%
Sole
1.75M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares3.66M
TypeSH
Market value$377.20M
2.16%
Sole
3.66M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares7.64M
TypeSH
Market value$369.61M
2.11%
Sole
7.64M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.59M
TypeSH
Market value$354.18M
2.03%
Sole
3.59M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares1.54M
TypeSH
Market value$349.95M
2.00%
Sole
1.54M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares665.14K
TypeSH
Market value$348.37M
1.99%
Sole
665.14K
Shared
0.00
None
0.00
AES CORP
DFNDShares27.52M
TypeSH
Market value$341.79M
1.95%
Sole
27.52M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares15.70M
TypeSH
Market value$331.47M
1.90%
Sole
15.70M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares736.09K
TypeSH
Market value$322.27M
1.84%
Sole
736.09K
Shared
0.00
None
0.00
GLOBAL PMTS INC
DFNDShares3.22M
TypeSH
Market value$315.54M
1.80%
Sole
3.22M
Shared
0.00
None
0.00
VALE S A
DFNDShares31.26M
TypeSH
Market value$311.95M
1.78%
Sole
31.26M
Shared
0.00
None
0.00
FRANCO NEV CORP
DFNDShares1.92M
TypeSH
Market value$302.35M
1.73%
Sole
1.92M
Shared
0.00
None
0.00
BAIDU INC
DFNDShares3.24M
TypeSH
Market value$297.82M
1.70%
Sole
3.24M
Shared
0.00
None
0.00
XPO INC
DFNDShares2.70M
TypeSH
Market value$290.16M
1.66%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCDFND | COM NEW | 109.41M | SH | $1.48B 8.47% | 109.41M | 0.00 | 0.00 |
CORPAY INCDFND | COM SHS | 3.73M | SH | $1.30B 7.44% | 3.73M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 2.85M | SH | $1.24B 7.09% | 2.85M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 21.96M | SH | $626.64M 3.58% | 21.96M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 3.49M | SH | $578.46M 3.31% | 3.49M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 30.23M | SH | $577.44M 3.30% | 30.23M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 13.47M | SH | $526.53M 3.01% | 13.47M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 12.02M | SH | $497.32M 2.84% | 12.02M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 6.46M | SH | $473.12M 2.71% | 6.46M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 10.11M | SH | $455.75M 2.61% | 10.11M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.63M | SH | $441.46M 2.53% | 1.63M | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDDFND | COM | 1.75M | SH | $419.56M 2.40% | 1.75M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 3.66M | SH | $377.20M 2.16% | 3.66M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 7.64M | SH | $369.61M 2.11% | 7.64M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 3.59M | SH | $354.18M 2.03% | 3.59M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 1.54M | SH | $349.95M 2.00% | 1.54M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 665.14K | SH | $348.37M 1.99% | 665.14K | 0.00 | 0.00 |
AES CORPDFND | COM | 27.52M | SH | $341.79M 1.95% | 27.52M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 15.70M | SH | $331.47M 1.90% | 15.70M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 736.09K | SH | $322.27M 1.84% | 736.09K | 0.00 | 0.00 |
GLOBAL PMTS INCDFND | COM | 3.22M | SH | $315.54M 1.80% | 3.22M | 0.00 | 0.00 |
VALE S ADFND | SPONSORED ADS | 31.26M | SH | $311.95M 1.78% | 31.26M | 0.00 | 0.00 |
FRANCO NEV CORPDFND | COM | 1.92M | SH | $302.35M 1.73% | 1.92M | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 3.24M | SH | $297.82M 1.70% | 3.24M | 0.00 | 0.00 |
XPO INCDFND | COM | 2.70M | SH | $290.16M 1.66% | 2.70M | 0.00 | 0.00 |
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