OA
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Orbis Allan Gray Ltd13F | |
| Orbis Allan Gray Ltd | |
| Last update 2025-05-15 | 78 Stocks (7 new) |
| Value $17.48 Bil | Turnover 16 % |
Orbis Allan Gray Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QXO | QXO Inc | 109,409,191 | 1,481,400.4 | 0% | 8.470 | 0% | 21.090 | +59.08% | +35.47% | 14,439.0 | Software | |
CPAY | Corpay Inc | 3,731,221 | 1,301,151.4 | -5.32% | 7.440 | -0.38% | 5.290 | -4.85% | -1.95% | 23,391.1 | Software | |
ELV | Elevance Health Inc | 2,849,173 | 1,239,276.3 | +31.36% | 7.090 | +1.69% | 1.260 | -10.18% | +6.35% | 87,879.5 | Healthcare Plans | |
KMI | Kinder Morgan Inc | 21,964,323 | 626,642.1 | -3.10% | 3.580 | -0.10% | 0.990 | +4.17% | +9.61% | 65,349.6 | Oil & Gas | |
IBKR | Interactive Brokers Group Inc | 13,973,428 | 578,465.0 | -33.91% | 3.310 | -1.70% | 3.210 | +33.98% | +25.73% | 24,136.6 | Capital Markets | |
RXO | RXO Inc | 30,232,511 | 577,441.0 | -0.04% | 3.300 | 0% | 18.440 | -17.70% | -34.06% | 2,576.8 | Transportation | |
GXO | GXO Logistics Inc | 13,473,172 | 526,531.6 | +6.47% | 3.010 | +0.18% | 11.780 | +24.62% | +11.95% | 5,572.2 | Transportation | |
BTI | British American Tobacco PLC | 12,021,231 | 497,318.3 | +20.44% | 2.840 | +0.48% | 0.550 | +16.22% | +34.83% | 103,590.2 | Tobacco Products | |
SHEL | Shell PLC | 6,456,363 | 473,122.3 | -3.09% | 2.710 | -0.07% | 0.220 | -2.88% | +14.81% | 206,050.4 | Oil & Gas | |
SW | Smurfit WestRock PLC | 10,114,213 | 455,746.4 | +74.85% | 2.610 | +1.12% | 1.940 | -3.35% | -18.50% | 22,524.8 | Packaging & Containers |
Orbis Allan Gray Ltd's Historical Top Holdings Breakdowns
Orbis Allan Gray Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -3.33% | 461.52 ($511.2) 548.18 | $311.97 | -38.97% | Reduce -64.77% | 665,142 | -1,223,044 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.29% | 154.33 ($181.36) 206.38 | $176.23 | -2.83% | Reduce -63.38% | 1,301,632 | -2,252,525 | |
MCHP | Microchip Technology Inc | 2025-03-31 | New Buy New Buy | +2.11% | 48.41 ($55.72) 64.3 | $70.37 | 26.29% | New holding | 7,635,024 | 7,635,024 | |
STE | Steris PLC | 2025-03-31 | New Buy New Buy | +2.00% | 202.46 ($219.95) 232.74 | $240.22 | 9.22% | New holding | 1,544,011 | 1,544,011 | |
IBKR | Interactive Brokers Group Inc | 2025-03-31 | Reduce Reduce | -1.70% | 40.26 ($49.55) 58.88 | $55.38 | 11.77% | Reduce -33.91% | 13,973,428 | -1,792,148 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.69% | 365.83 ($401.43) 436.25 | $388.96 | -3.11% | Add 31.36% | 2,849,173 | 680,228 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -1.69% | 156.06 ($183.12) 207.71 | $177.39 | -3.13% | Sold Out | 0 | -1,649,047 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +1.55% | 94.68 ($114.76) 131.34 | $104.66 | -8.80% | Add 2354.93% | 2,397,312 | 2,299,659 | |
TXN | Texas Instruments Inc | 2025-03-31 | Reduce Reduce | -1.54% | 173.6 ($187.2) 203.96 | $207.62 | 10.91% | Reduce -90.86% | 154,241 | -1,532,840 | |
GPN | Global Payments Inc | 2025-03-31 | Reduce Reduce | -1.50% | 92.18 ($104.64) 113.03 | $80.04 | -23.51% | Reduce -43.58% | 3,222,435 | -2,488,612 |
Orbis Allan Gray Ltd Total Holding History ($B)
Orbis Allan Gray Ltd's Asset Allocation
Orbis Allan Gray Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Orbis Allan Gray Ltd's Hypothetical Growth since 2025-03-31
Orbis Allan Gray Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Orbis Allan Gray Ltd's Holdings Heat Map
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Orbis Allan Gray Ltd's Holdings Bubble Chart
Orbis Allan Gray Ltd News
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