Portfolio (Quarterly)
Guide ↗
Orbis Allan Gray Ltd
· CIK 0001663865| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QXO | QXO INC | Industrials | 85,484,474.0 | $1.65B | 6.91% | NEW | — | $19.29 | -10.7% |
| 2 | — | CORPAY INC | — | 4,987,968.0 | $1.50B | 6.29% | NEW | — | $300.93 | — |
| 3 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,581,182.0 | $852.1M | 3.57% | NEW | — | $330.11 | +16.1% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 2,663,789.0 | $833.8M | 3.49% | NEW | — | $313.00 | +23.9% |
| 5 | ICLR | ICON PLC | Healthcare | 4,214,661.0 | $768.0M | 3.22% | NEW | — | $182.22 | -36.0% |
| 6 | INSM | INSMED INC | Healthcare | 4,179,957.0 | $727.5M | 3.05% | NEW | — | $174.04 | -37.1% |
| 7 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 13,424,844.0 | $706.7M | 2.96% | NEW | — | $52.64 | -11.2% |
| 8 | BRKR | BRUKER CORP | Healthcare | 14,906,730.0 | $702.3M | 2.94% | NEW | — | $47.11 | -4.5% |
| 9 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,618,219.0 | $643.5M | 2.70% | NEW | — | $397.65 | -24.4% |
| 10 | NEM | NEWMONT CORP | Basic Materials | 6,322,769.0 | $631.3M | 2.65% | NEW | — | $99.85 | +8.5% |
| 11 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,273,735.0 | $596.4M | 2.50% | NEW | — | $64.31 | +30.4% |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 81,682,615.0 | $584.8M | 2.45% | NEW | — | $7.16 | +11.7% |
| 13 | STE | STERIS PLC | Healthcare | 2,249,511.0 | $570.3M | 2.39% | NEW | — | $253.52 | -14.8% |
| 14 | — | SMURFIT WESTROCK PLC | — | 13,956,868.0 | $539.7M | 2.26% | NEW | — | $38.67 | — |
| 15 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,300,901.0 | $526.6M | 2.21% | NEW | — | $56.62 | +16.1% |
| 16 | XPO | XPO INC | Industrials | 3,652,589.0 | $496.4M | 2.08% | NEW | — | $135.91 | +55.1% |
| 17 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,283,065.0 | $491.8M | 2.06% | NEW | — | $383.32 | +4.4% |
| 18 | NTES | NETEASE INC | Technology | 3,389,449.0 | $466.5M | 1.95% | NEW | — | $137.62 | -16.9% |
| 19 | GMAB | GENMAB A/S | Healthcare | 14,418,462.0 | $444.1M | 1.86% | NEW | — | $30.80 | -12.2% |
| 20 | RXO | RXO INC | Industrials | 34,677,755.0 | $438.3M | 1.84% | NEW | — | $12.64 | +88.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.7%
Industrials
19.5%
Basic Materials
12.2%
Communication Services
9.0%
Financial Services
8.7%
Technology
6.1%
Consumer Cyclical
5.3%
Energy
4.6%
Consumer Defensive
3.9%
Utilities
1.5%