Orbis Allan Gray Ltd Top Holdings and 13F Report (2025) About Orbis Allan Gray LtdInvestment ActivityOrbis Allan Gray Ltd has $17.48 billion in total holdings as of March 31, 2025.Orbis Allan Gray Ltd owns shares of 78 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 15.67% of the portfolio was purchased this quarter.About 19.79% of the portfolio was sold this quarter.This quarter, Orbis Allan Gray Ltd has purchased 84 new stocks and bought additional shares in 34 stocks.Orbis Allan Gray Ltd sold shares of 33 stocks and completely divested from 13 stocks this quarter.Largest Holdings QXO INC $1,481,400,446CORPAY INC $1,301,151,387Elevance Health $1,239,276,288Kinder Morgan $626,642,135Interactive Brokers Group $578,464,986 Largest New Holdings this Quarter 595017104 - Microchip Technology $369,611,512 HoldingG8473T100 - STERIS $349,950,093 Holding465562106 - Itaú Unibanco $227,645,831 HoldingG6683N103 - NU $150,762,803 Holding34964C106 - Fortune Brands Innovations $46,464,286 Holding Largest Purchases this Quarter Microchip Technology 7,635,024 shares (about $369.61M)STERIS 1,544,011 shares (about $349.95M)Elevance Health 680,228 shares (about $295.87M)PDD 2,299,659 shares (about $272.16M)Itaú Unibanco 41,390,151 shares (about $227.65M) Largest Sales this Quarter UnitedHealth Group 1,223,044 shares (about $640.57M)Alphabet 2,252,525 shares (about $348.33M)Interactive Brokers Group 1,792,148 shares (about $296.76M)Texas Instruments 1,532,840 shares (about $275.45M)RenaissanceRe 1,115,936 shares (about $267.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOrbis Allan Gray Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQXO INC$1,481,400,4460.0%109,409,1918.5%COM NEWCORPAY INC$1,301,151,387$73,096,943 ▼-5.3%3,731,2217.4%COM SHSELVElevance Health$1,239,276,288$295,871,971 ▲31.4%2,849,1737.1%MedicalKMIKinder Morgan$626,642,135$20,049,258 ▼-3.1%21,964,3233.6%EnergyIBKRInteractive Brokers Group$578,464,986$296,761,788 ▼-33.9%3,493,3573.3%FinanceRXORXO$577,440,961$235,885 ▼0.0%30,232,5113.3%TransportationGXOGXO Logistics$526,531,562$31,981,235 ▲6.5%13,473,1723.0%TransportationBTIBritish American Tobacco$497,318,326$84,395,255 ▲20.4%12,021,2312.8%Consumer StaplesSHELShell$473,122,280$15,108,431 ▼-3.1%6,456,3632.7%EnergySMURFIT WESTROCK PLC$455,746,438$195,094,164 ▲74.8%10,114,2132.6%SHSALNYAlnylam Pharmaceuticals$441,461,908$43,775,912 ▲11.0%1,634,9232.5%MedicalRNRRenaissanceRe$419,560,560$267,824,640 ▼-39.0%1,748,1692.4%FinanceNTESNetEase$377,199,021$37,769,582 ▼-9.1%3,664,9732.2%Computer and TechnologyMCHPMicrochip Technology$369,611,512$369,611,512 ▲New Holding7,635,0242.1%Computer and TechnologyDISWalt Disney$354,181,298$61,210,384 ▲20.9%3,588,4632.0%Consumer DiscretionarySTESTERIS$349,950,093$349,950,093 ▲New Holding1,544,0112.0%MedicalUNHUnitedHealth Group$348,368,123$640,569,296 ▼-64.8%665,1422.0%MedicalAESAES$341,785,384$61,233,730 ▲21.8%27,518,9522.0%UtilitiesYNDXYandex$331,473,906$495,241 ▼-0.1%15,702,2221.9%Computer and TechnologyMSIMotorola Solutions$322,268,876$5,048,387 ▲1.6%736,0931.8%Computer and TechnologyGPNGlobal Payments$315,540,835$243,684,887 ▼-43.6%3,222,4351.8%Business ServicesVALEVale$311,954,730$194,614,361 ▲165.9%31,257,9891.8%Basic MaterialsFNVFranco-Nevada$302,350,077$3,399,042 ▼-1.1%1,918,9521.7%Basic MaterialsBIDUBaidu$297,819,295$75,897,877 ▼-20.3%3,236,1111.7%Computer and TechnologyXPOXPO$290,160,580$31,653,263 ▼-9.8%2,697,1611.7%TransportationPDDPDD$283,721,875$272,164,642 ▲2,354.9%2,397,3121.6%Retail/WholesaleGLDSPDR Gold Shares$274,194,888$5,609,798 ▼-2.0%951,6031.6%FinanceNEMNewmont$273,877,135$4,460,444 ▲1.7%5,672,6831.6%Basic MaterialsCNKCinemark$252,440,503$28,753,152 ▼-10.2%10,142,2461.4%Consumer DiscretionaryFSVFirstService$235,182,681$37,193,544 ▲18.8%1,417,1901.3%FinanceITUBItaú Unibanco$227,645,831$227,645,831 ▲New Holding41,390,1511.3%FinanceGOOGLAlphabet$201,284,372$348,330,465 ▼-63.4%1,301,6321.2%Computer and TechnologyMUMicron Technology$199,989,500$42,116,191 ▼-17.4%2,301,6401.1%Computer and TechnologyBKNGBooking$194,282,608$27,526,287 ▼-12.4%42,1721.1%Retail/WholesaleNUNU$150,762,803$150,762,803 ▲New Holding14,722,9300.9%FinanceSYNASynaptics$140,638,324$4,323,975 ▼-3.0%2,207,1300.8%Computer and TechnologyRRyder System$125,252,614$1,068,364 ▲0.9%870,9590.7%TransportationGMABGenmab A/S$111,816,309$56,687,605 ▲102.8%5,710,7410.6%MedicalVIPSVipshop$109,903,942$17,002,530 ▲18.3%7,009,1800.6%Computer and TechnologySESEA$108,170,729$23,173,197 ▼-17.6%828,9580.6%Computer and TechnologyBARRICK GOLD CORP$106,569,011$1,967,892 ▼-1.8%5,481,9450.6%COMWPMWheaton Precious Metals$102,970,2950.0%1,326,4240.6%Basic MaterialsIMAXIMAX$102,310,884$11,200,884 ▲12.3%3,882,7660.6%Consumer DiscretionaryACGLArch Capital Group$99,017,791$3,300,994 ▼-3.2%1,029,5050.6%FinanceBURBurford Capital$95,581,008$8,946,750 ▲10.3%7,235,5040.5%FinancePFSIPennyMac Financial Services$92,779,445$75,832,224 ▲447.5%926,7750.5%FinanceCXCEMEX$77,592,482$41,607,928 ▲115.6%13,831,1020.4%ConstructionGFIGold Fields$77,201,479$33,783,606 ▼-30.4%3,494,8610.4%Basic MaterialsGGenpact$75,896,311$15,218,035 ▼-16.7%1,506,4770.4%Business ServicesMARMarriott International$73,756,486$3,275,250 ▲4.6%309,6410.4%Consumer DiscretionaryPTLOPortillo's$71,026,556$2,787,908 ▲4.1%5,973,6380.4%Retail/WholesaleDAOYoudao$63,629,530$4,862,378 ▼-7.1%8,339,3880.4%Business ServicesCRSPCRISPR Therapeutics$53,186,576$2,954,246 ▲5.9%1,562,9320.3%MedicalCRCCalifornia Resources$52,713,039$1,521,054 ▲3.0%1,198,8410.3%EnergyFBINFortune Brands Innovations$46,464,286$46,464,286 ▲New Holding763,2110.3%Retail/WholesaleDEODiageo$36,049,646$36,049,646 ▲New Holding344,0180.2%Consumer StaplesMSFTMicrosoft$35,627,514$6,079,816 ▲20.6%94,9080.2%Computer and TechnologyENBEnbridge$34,241,172$8,099,425 ▲31.0%772,7640.2%EnergyHDBHDFC Bank$29,967,629$70,878,923 ▼-70.3%451,0480.2%FinanceNAVINavient$29,197,845$6,677,683 ▲29.7%2,311,7850.2%FinanceFUTUFutu$28,148,911$3,670,066 ▲15.0%275,0260.2%Business ServicesTXNTexas Instruments$27,717,108$275,451,351 ▼-90.9%154,2410.2%Computer and TechnologyMTZMasTec$26,581,753$2,404,926 ▲9.9%227,7590.2%ConstructionGNRCGenerac$25,924,116$1,630,745 ▲6.7%204,6910.1%IndustrialsANGLOGOLD ASHANTI PLC$22,038,3300.0%593,7050.1%COM SHSMCSMarcus$21,038,830$1,076,205 ▲5.4%1,260,5650.1%Consumer DiscretionaryKBKB Financial Group$19,856,314$2,444,149 ▼-11.0%366,9620.1%FinanceBORRBorr Drilling$16,682,494$10,119,451 ▼-37.8%7,617,5770.1%EnergyGLBEGlobal-E Online$15,820,828$10,389,408 ▼-39.6%443,7820.1%Retail/WholesaleATKRAtkore$15,059,290$3,245,459 ▲27.5%251,0300.1%IndustrialsTSTenaris$14,758,432$25,398,151 ▼-63.2%377,3570.1%IndustrialsHLTHilton Worldwide$14,511,546$120,374 ▲0.8%63,7730.1%Consumer DiscretionaryINTCIntel$14,464,499$4,019,738 ▼-21.7%636,9220.1%Computer and TechnologyMSMorgan Stanley$13,320,447$4,958,475 ▲59.3%114,1720.1%FinanceEMEEMCOR Group$10,695,983$10,695,983 ▲New Holding28,9370.1%ConstructionCMCLCaledonia Mining$9,773,4370.0%782,5010.1%Basic MaterialsAMZNAmazon.com$8,153,592$23,021 ▲0.3%42,8550.0%Retail/WholesaleHWMHowmet Aerospace$3,127,531$19,344,560 ▼-86.1%24,1080.0%AerospaceGOOGAlphabet$0$314,044,511 ▼-100.0%00.0%Computer and TechnologyWDAYWorkday$0$124,314,726 ▼-100.0%00.0%Computer and TechnologyRUNSunrun$0$101,978,161 ▼-100.0%00.0%EnergyICLRICON Public$0$51,348,961 ▼-100.0%00.0%MedicalTRUTransUnion$0$44,319,274 ▼-100.0%00.0%Business ServicesIQiQIYI$0$35,504,582 ▼-100.0%00.0%Computer and TechnologyWLKWestlake$0$34,372,299 ▼-100.0%00.0%Basic MaterialsASAISendas Distribuidora$0$30,786,025 ▼-100.0%00.0%Consumer DiscretionaryVEEVVeeva Systems$0$21,593,096 ▼-100.0%00.0%MedicalVVisa$0$14,398,150 ▼-100.0%00.0%Business ServicesWINGWingstop$0$13,267,024 ▼-100.0%00.0%Retail/WholesalePGRProgressive$0$5,941,370 ▼-100.0%00.0%FinanceHLXHelix Energy Solutions Group$0$5,047,507 ▼-100.0%00.0%EnergyShowing largest 100 holdings. 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