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 | +64.49% | +36.04% | 14,499.3 | Software | |
CPAY | Corpay Inc | 3,731,221 | 1,301,151.4 | -5.32% | 7.440 | -0.38% | 5.290 | +7.54% | -1.89% | 23,405.2 | Software | |
ELV | Elevance Health Inc | 2,849,173 | 1,239,276.3 | +31.36% | 7.090 | +1.69% | 1.260 | -34.44% | -24.24% | 62,394.7 | Healthcare Plans | |
KMI | Kinder Morgan Inc | 21,964,323 | 626,642.1 | -3.10% | 3.580 | -0.10% | 0.990 | +4.00% | +3.95% | 61,970.9 | Oil & Gas | |
IBKR | Interactive Brokers Group Inc | 13,973,428 | 578,465.0 | -33.91% | 3.310 | -1.70% | 3.210 | +60.85% | +45.42% | 27,915.3 | Capital Markets | |
RXO | RXO Inc | 30,232,511 | 577,441.0 | -0.04% | 3.300 | 0% | 18.440 | +22.13% | -32.17% | 2,650.5 | Transportation | |
GXO | GXO Logistics Inc | 13,473,172 | 526,531.6 | +6.47% | 3.010 | +0.18% | 11.780 | +48.82% | +15.77% | 5,762.1 | Transportation | |
BTI | British American Tobacco PLC | 12,021,231 | 497,318.3 | +20.44% | 2.840 | +0.48% | 0.550 | +23.69% | +46.96% | 112,824.8 | Tobacco Products | |
SHEL | Shell PLC | 6,456,363 | 473,122.3 | -3.09% | 2.710 | -0.07% | 0.220 | +9.22% | +14.60% | 206,221.8 | Oil & Gas | |
SW | Smurfit WestRock PLC | 10,114,213 | 455,746.4 | +74.85% | 2.610 | +1.12% | 1.940 | +9.50% | -15.27% | 23,417.5 | 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 | $282.65 | -44.71% | Reduce -64.77% | 665,142 | -1,223,044 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -2.29% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | 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 | $74.78 | 34.21% | 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 | $225.58 | 2.56% | 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 | $64.05 | 29.26% | 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 | $277.09 | -30.97% | 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 | $185.94 | 1.54% | Sold Out | 0 | -1,649,047 | |
PDD | PDD Holdings Inc | 2025-03-31 | Add Add | +1.55% | 94.68 ($114.76) 131.34 | $109.00 | -5.02% | 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 | $216.62 | 15.72% | 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 | $81.93 | -21.70% | Reduce -43.58% | 3,222,435 | -2,488,612 |
Orbis Allan Gray Ltd Total Holding History ($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 % |
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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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