Filed: 8/14/2025ACC: 0001085146-25-005183
📋 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 $20.57B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$20.57B
Total AUM (reported)
636.72M
Total Shares
Allocation by class
COM$7.42B36.1%
COM NEW$2.18B10.6%
SPONSORED ADS$1.52B7.4%
COM SHS$1.43B7.0%
COMMON STOCK$1.13B5.5%
SHS CLASS A$976.68M4.7%
SHS$858.63M4.2%
Portfolio Concentration
Top 3$4.46B21.7%
4–10$5.05B24.5%
11–25$6.15B29.9%
Rest$4.90B23.8%
Top 3 weight
21.7%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 636.72M
Sole
Full voting authority
636.72M
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
DFNDShares96.29M
TypeSH
Market value$2.07B
10.08%
Sole
96.29M
Shared
0.00
None
0.00
CORPAY INC
DFNDShares3.86M
TypeSH
Market value$1.28B
6.22%
Sole
3.86M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares2.86M
TypeSH
Market value$1.11B
5.40%
Sole
2.86M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares17.65M
TypeSH
Market value$976.68M
4.75%
Sole
17.65M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
DFNDShares18.40M
TypeSH
Market value$793.98M
3.86%
Sole
18.40M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares2.12M
TypeSH
Market value$691.77M
3.36%
Sole
2.12M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares14.50M
TypeSH
Market value$686.47M
3.34%
Sole
14.50M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares22.64M
TypeSH
Market value$665.47M
3.24%
Sole
22.64M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares13.17M
TypeSH
Market value$641.55M
3.12%
Sole
13.17M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares5.65M
TypeSH
Market value$591.09M
2.87%
Sole
5.65M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares84.54M
TypeSH
Market value$574.05M
2.79%
Sole
84.54M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares9.74M
TypeSH
Market value$539.70M
2.62%
Sole
9.74M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares7.33M
TypeSH
Market value$516.36M
2.51%
Sole
7.33M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares2.10M
TypeSH
Market value$504.49M
2.45%
Sole
2.10M
Shared
0.00
None
0.00
RXO INC
DFNDShares31.38M
TypeSH
Market value$493.22M
2.40%
Sole
31.38M
Shared
0.00
None
0.00
NETEASE INC
DFNDShares3.51M
TypeSH
Market value$472.00M
2.30%
Sole
3.51M
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
DFNDShares3.46M
TypeSH
Market value$426.16M
2.07%
Sole
3.46M
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares3.35M
TypeSH
Market value$415.61M
2.02%
Sole
3.35M
Shared
0.00
None
0.00
XPO INC
DFNDShares3.15M
TypeSH
Market value$397.82M
1.93%
Sole
3.15M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares1.09M
TypeSH
Market value$339.02M
1.65%
Sole
1.09M
Shared
0.00
None
0.00
MICROCHIP TECHNOLOGY INC.
DFNDShares4.64M
TypeSH
Market value$326.58M
1.59%
Sole
4.64M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares10.10M
TypeSH
Market value$304.76M
1.48%
Sole
10.10M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares5.01M
TypeSH
Market value$291.85M
1.42%
Sole
5.01M
Shared
0.00
None
0.00
AES CORP
DFNDShares27.62M
TypeSH
Market value$290.54M
1.41%
Sole
27.62M
Shared
0.00
None
0.00
NU HLDGS LTD
DFNDShares18.87M
TypeSH
Market value$258.90M
1.26%
Sole
18.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCDFND | COM NEW | 96.29M | SH | $2.07B 10.08% | 96.29M | 0.00 | 0.00 |
CORPAY INCDFND | COM SHS | 3.86M | SH | $1.28B 6.22% | 3.86M | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 2.86M | SH | $1.11B 5.40% | 2.86M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 17.65M | SH | $976.68M 4.75% | 17.65M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 18.40M | SH | $793.98M 3.86% | 18.40M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 2.12M | SH | $691.77M 3.36% | 2.12M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 14.50M | SH | $686.47M 3.34% | 14.50M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 22.64M | SH | $665.47M 3.24% | 22.64M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 13.17M | SH | $641.55M 3.12% | 13.17M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 5.65M | SH | $591.09M 2.87% | 5.65M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 84.54M | SH | $574.05M 2.79% | 84.54M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 9.74M | SH | $539.70M 2.62% | 9.74M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 7.33M | SH | $516.36M 2.51% | 7.33M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 2.10M | SH | $504.49M 2.45% | 2.10M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 31.38M | SH | $493.22M 2.40% | 31.38M | 0.00 | 0.00 |
NETEASE INCDFND | SPONSORED ADS | 3.51M | SH | $472.00M 2.30% | 3.51M | 0.00 | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 3.46M | SH | $426.16M 2.07% | 3.46M | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 3.35M | SH | $415.61M 2.02% | 3.35M | 0.00 | 0.00 |
XPO INCDFND | COM | 3.15M | SH | $397.82M 1.93% | 3.15M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 1.09M | SH | $339.02M 1.65% | 1.09M | 0.00 | 0.00 |
MICROCHIP TECHNOLOGY INC.DFND | COM | 4.64M | SH | $326.58M 1.59% | 4.64M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 10.10M | SH | $304.76M 1.48% | 10.10M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 5.01M | SH | $291.85M 1.42% | 5.01M | 0.00 | 0.00 |
AES CORPDFND | COM | 27.62M | SH | $290.54M 1.41% | 27.62M | 0.00 | 0.00 |
NU HLDGS LTDDFND | ORD SHS CL A | 18.87M | SH | $258.90M 1.26% | 18.87M | 0.00 | 0.00 |
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