Orbis Allan Gray Ltd Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$23.9B
Holdings
89
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 85,484,474 | $1.6B | 6.90% | |
| 2 | CPAYCORPAY INC | 4,987,968 | $1.5B | 6.28% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 2,581,182 | $851.0M | 3.57% | |
| 4 | GOOGLALPHABET INC | 2,663,789 | $833.0M | 3.49% | |
| 5 | ICLRICON PLC | 4,214,661 | $767.0M | 3.21% | |
| 6 | IM8NINSMED INC | 4,179,957 | $727.0M | 3.05% | |
| 7 | GXOGXO LOGISTICS INCORPORATED | 13,424,844 | $705.0M | 2.95% | |
| 8 | BRKRBRUKER CORP | 14,906,730 | $702.0M | 2.94% | |
| 9 | ALNYALNYLAM PHARMACEUTICALS INC | 1,618,219 | $642.0M | 2.69% | |
| 10 | NEMNEWMONT CORP | 6,322,769 | $630.0M | 2.64% | |
| 11 | IBKRINTERACTIVE BROKERS GROUP IN | 9,273,735 | $596.0M | 2.50% | |
| 12 | ITUBITAU UNIBANCO HLDG S A | 81,682,615 | $584.0M | 2.45% | |
| 13 | STESTERIS PLC | 2,249,511 | $569.0M | 2.38% | |
| 14 | SWSMURFIT WESTROCK PLC | 13,956,868 | $539.0M | 2.26% | |
| 15 | BMTABRITISH AMERN TOB PLC | 9,300,901 | $525.0M | 2.20% | |
| 16 | XPOXPO INC | 3,652,589 | $496.0M | 2.08% | |
| 17 | MSIMOTOROLA SOLUTIONS INC | 1,283,065 | $491.0M | 2.06% | |
| 18 | NTESNETEASE INC | 3,389,449 | $466.0M | 1.95% | |
| 19 | GMABGENMAB A/S | 14,418,462 | $444.0M | 1.86% | |
| 20 | RXORXO INC | 34,677,755 | $437.0M | 1.83% | |
| 21 | ELVELEVANCE HEALTH INC FORMERLY | 1,244,946 | $436.0M | 1.83% | |
| 22 | IQVIQVIA HLDGS INC | 1,901,091 | $427.0M | 1.79% | |
| 23 | CXCEMEX SAB DE CV | 36,132,733 | $415.0M | 1.74% | |
| 24 | DISDISNEY WALT CO | 3,563,050 | $405.0M | 1.70% | |
| 25 | PRAXPRAXIS PRECISION MEDICINES I | 1,255,162 | $369.0M | 1.55% | |
| 26 | FBINFORTUNE BRANDS INNOVATIONS I | 7,272,289 | $363.0M | 1.52% | |
| 27 | CNKCINEMARK HLDGS INC | 15,057,911 | $349.0M | 1.46% | |
| 28 | SESEA LTD | 2,715,855 | $346.0M | 1.45% | |
| 29 | UEOWESTLAKE CORPORATION | 4,386,635 | $323.0M | 1.35% | |
| 30 | CRSPCRISPR THERAPEUTICS AG | 5,950,145 | $311.0M | 1.30% | |
| 31 | FSVFIRSTSERVICE CORP NEW | 1,984,677 | $308.0M | 1.29% | |
| 32 | AESAES CORP | 21,317,334 | $305.0M | 1.28% | |
| 33 | FNVFRANCO NEV CORP | 1,409,189 | $291.0M | 1.22% | |
| 34 | BBARRICK MNG CORP | 6,682,200 | $290.0M | 1.22% | |
| 35 | KMIKINDER MORGAN INC DEL | 10,550,337 | $290.0M | 1.22% | |
| 36 | NBISNEBIUS GROUP N.V. | 3,335,358 | $279.0M | 1.17% | |
| 37 | VALEVALE S A | 18,242,181 | $237.0M | 0.99% | |
| 38 | GQ9SPDR GOLD TR | 523,786 | $207.0M | 0.87% | |
| 39 | VIPSVIPSHOP HLDGS LTD | 10,814,948 | $191.0M | 0.80% | |
| 40 | IMAIMAX CORP | 5,151,721 | $189.0M | 0.79% | |
| 41 | RRYDER SYS INC | 974,620 | $186.0M | 0.78% | |
| 42 | EQTEQT CORP | 3,479,105 | $185.0M | 0.78% | |
| 43 | RNRRENAISSANCERE HLDGS LTD | 634,937 | $178.0M | 0.75% | |
| 44 | BKNGBOOKING HOLDINGS INC | 30,748 | $164.0M | 0.69% | |
| 45 | SRRKSCHOLAR ROCK HLDG CORP | 3,428,929 | $150.0M | 0.63% | |
| 46 | DEODIAGEO PLC | 1,737,346 | $149.0M | 0.62% | |
| 47 | PDDPDD HOLDINGS INC | 1,168,327 | $132.0M | 0.55% | |
| 48 | BTUPEABODY ENERGY CORP | 4,397,530 | $130.0M | 0.54% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 1,023,924 | $120.0M | 0.50% | |
| 50 | SYNASYNAPTICS INC | 1,536,228 | $113.0M | 0.47% | |
| 51 | TBBBBBB FOODS INC | 3,288,723 | $109.0M | 0.46% | |
| 52 | EDGGOLD FIELDS LTD | 2,461,373 | $107.0M | 0.45% | |
| 53 | SHELSHELL PLC | 1,476,355 | $107.0M | 0.45% | |
| 54 | BURBURFORD CAP LTD | 12,051,544 | $106.0M | 0.44% | |
| 55 | MARMARRIOTT INTL INC NEW | 309,641 | $96.0M | 0.40% | |
| 56 | DYNDYNE THERAPEUTICS INC | 4,801,928 | $93.0M | 0.39% | |
| 57 | CRCCALIFORNIA RES CORP | 1,926,769 | $85.0M | 0.36% | |
| 58 | OLNOLIN CORP | 3,804,561 | $79.0M | 0.33% | |
| 59 | MRVLMARVELL TECHNOLOGY INC | 904,659 | $76.0M | 0.32% | |
| 60 | DAOYOUDAO INC | 6,943,858 | $69.0M | 0.29% | |
| 61 | ENBENBRIDGE INC | 1,439,899 | $68.0M | 0.28% | |
| 62 | NUNU HLDGS LTD | 3,923,704 | $65.0M | 0.27% | |
| 63 | BWXTBWX TECHNOLOGIES INC | 309,516 | $52.0M | 0.22% | |
| 64 | BAHBOOZ ALLEN HAMILTON HLDG COR | 567,544 | $47.0M | 0.20% | |
| 65 | N1UANEW ORIENTAL ED & TECHNOLOGY | 837,551 | $46.0M | 0.19% | |
| 66 | ONON SEMICONDUCTOR CORP | 845,781 | $45.0M | 0.19% | |
| 67 | NKENIKE INC | 672,298 | $42.0M | 0.18% | |
| 68 | AUANGLOGOLD ASHANTI PLC | 427,891 | $36.0M | 0.15% | |
| 69 | NCMINATIONAL CINEMEDIA INC | 9,523,889 | $36.0M | 0.15% | |
| 70 | SLGNSILGAN HLDGS INC | 888,720 | $35.0M | 0.15% | |
| 71 | MNSOMINISO GROUP HLDG LTD | 1,792,873 | $33.0M | 0.14% | |
| 72 | BIDUNBAIDU INC | 254,741 | $33.0M | 0.14% | |
| 73 | KBIAKB FINL GROUP INC | 378,785 | $32.0M | 0.13% | |
| 74 | EMEEMCOR GROUP INC | 52,683 | $31.0M | 0.13% | |
| 75 | PTLOPORTILLOS INC | 6,994,844 | $31.0M | 0.13% | |
| 76 | MCSMARCUS CORP DEL | 1,915,765 | $29.0M | 0.12% | |
| 77 | HNRGHALLADOR ENERGY COMPANY | 1,490,148 | $28.0M | 0.12% | |
| 78 | GNRCGENERAC HLDGS INC | 202,218 | $27.0M | 0.11% | |
| 79 | HDBHDFC BANK LTD | 700,833 | $25.0M | 0.10% | |
| 80 | ARANTERO RESOURCES CORP | 744,108 | $25.0M | 0.10% | |
| 81 | AMANTERO MIDSTREAM CORP | 1,410,004 | $24.0M | 0.10% | |
| 82 | MSFTMICROSOFT CORP | 45,105 | $21.0M | 0.09% | |
| 83 | LULULULULEMON ATHLETICA INC | 93,221 | $19.0M | 0.08% | |
| 84 | INTCINTEL CORP | 495,099 | $18.0M | 0.08% | |
| 85 | CLBTCELLEBRITE DI LTD | 670,613 | $11.0M | 0.05% | |
| 86 | GGENPACT LIMITED | 200,245 | $9.0M | 0.04% | |
| 87 | MICCMAGNUM ICE CREAM CO NV | 447,614 | $6.0M | 0.03% | |
| 88 | CMCLCALEDONIA MNG CORP PLC | 211,822 | $5.0M | 0.02% | |
| 89 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,044 | $1.0M | 0.00% |