Orbis Allan Gray Ltd 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OA Orbis Allan Gray Ltd | Institutional Filer | ▼ 0.67% | $23.71B | 91 |
Current Portfolio Holdings
Showing all 91 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay, Inc. | Technology | 5.3M | $1.56B | 6.56% |
| 2 | QXO | QXO, Inc. | Technology | 74.0M | $1.44B | 6.06% |
| 3 | NBIS | Nebius Group N.V. | Communication Services | 8.3M | $862.7M | 3.64% |
| 4 | MSI | Motorola Solutions, Inc. | Technology | 1.9M | $811.5M | 3.42% |
| 5 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 2.5M | $796.6M | 3.36% |
| 6 | EQT | EQT Corporation | Energy | 12.1M | $770.9M | 3.25% |
| 7 | GOOGL | Alphabet Inc. | Technology | 2.5M | $722.7M | 3.05% |
| 8 | GXO | GXO Logistics, Inc. | Industrials | 13.4M | $696.1M | 2.94% |
| 9 | XPO | XPO Logistics, Inc. | Industrials | 3.4M | $663.2M | 2.80% |
| 10 | BRKR | Bruker Corporation | Healthcare | 17.9M | $648.0M | 2.73% |
| 11 | WLK | Westlake Corporation | Basic Materials | 5.3M | $618.4M | 2.61% |
| 12 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 69.3M | $580.5M | 2.45% |
| 13 | STE | STERIS plc | Healthcare | 2.6M | $573.4M | 2.42% |
| 14 | NEM | Newmont Corporation | Basic Materials | 5.2M | $559.7M | 2.36% |
| 15 | FSV | FirstService Corporation | Real Estate | 4.0M | $551.3M | 2.33% |
Showing 1 to 15 of 91 holdings