We are live on
!
Find out more
Orbis Allan Gray Portfolio holdings
AUM
$29.1B
Turnover
17.48%
1-Year Est. Return
60.8%
This Fund
S&P 500
This Quarter
Est. Return
+9.98%
1 Year Est. Return
+60.8%
3 Year Est. Return
+154.65%
5 Year Est. Return
+203.47%
10 Year Est. Return
+909.03%
AUM
$23.9B
AUM Growth
+$566M
(+2.4%)
Cap. Flow
+$563M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
98
New
12
Increased
42
Reduced
32
Closed
9
Avg Time Held
2.4
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$761M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$312M |
| 3 |
Motorola Solutions
MSI
|
+$252M |
| 4 |
Corpay
CPAY
|
+$250M |
| 5 |
Praxis Precision Medicines
PRAX
|
+$234M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nebius Group N.V.
NBIS
|
+$981M |
| 2 |
Pinduoduo
PDD
|
+$717M |
| 3 |
Nu Holdings
NU
|
+$376M |
| 4 |
Micron Technology
MU
|
+$363M |
| 5 |
Smurfit Westrock
SW
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.23% |
| 2 | Industrials | 16.77% |
| 3 | Communication Services | 11% |
| 4 | Materials | 10.65% |
| 5 | Technology | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
BBB Foods
TBBB
$6.95B
| $110M | 0.46% |
+3,288,723
| New | +$98.3M |
2025 Q4
0 quarters
|
|
52
Shell
SHEL
$303B
| $108M | 0.45% |
1,476,355
+56,144
| +4% | +$4.14M |
2022 Q1
15 quarters
|
|
53
Burford Capital
BUR
$659M
| $107M | 0.45% |
12,051,544
+2,859,722
| +31% | +$28M |
2020 Q4
20 quarters
|
|
54
Gold Fields
GFI
$33.5B
| $107M | 0.45% |
2,461,373
-208,375
| -8% | -$8.71M |
2022 Q1
15 quarters
|
|
55
Marriott International
MAR
$101B
| $96.1M | 0.4% |
309,641
| – | – |
2023 Q3
9 quarters
|
|
56
Dyne Therapeutics
DYN
$2.66B
| $93.9M | 0.39% |
+4,801,928
| New | +$90.9M |
2025 Q4
0 quarters
|
|
57
California Resources
CRC
$4.83B
| $86.1M | 0.36% |
1,926,769
+536,190
| +39% | +$25.4M |
2020 Q4
20 quarters
|
|
58
Olin
OLN
$1.78B
| $79.2M | 0.33% |
3,804,561
+3,111,393
| +449% | +$67.1M |
2025 Q3
1 quarter
|
|
59
Marvell Technology
MRVL
$205B
| $76.9M | 0.32% |
+904,659
| New | +$79.2M |
2025 Q4
0 quarters
|
|
60
Youdao
DAO
$2.19B
| $70M | 0.29% |
6,943,858
-337,550
| -5% | -$3.37M |
2019 Q4
24 quarters
|
|
61
Enbridge
ENB
$107B
| $68.9M | 0.29% |
1,439,899
+431,062
| +43% | +$20.6M |
2024 Q4
4 quarters
|
|
|
62
Nu Holdings
NU
$70.3B
| $65.7M | 0.28% |
3,923,704
-23,372,828
| -86% | -$376M |
2025 Q1
3 quarters
|
|
63
BWX Technologies
BWXT
$12.6B
| $53.5M | 0.22% |
309,516
-22,732
| -7% | -$4.26M |
2025 Q2
2 quarters
|
|
64
Booz Allen Hamilton
BAH
$8.93B
| $47.9M | 0.2% |
567,544
+364,718
| +180% | +$32.6M |
2025 Q3
1 quarter
|
|
65
New Oriental
EDU
$9.44B
| $46.1M | 0.19% |
837,551
+240,053
| +40% | +$13.2M |
2025 Q3
1 quarter
|
|
66
ON Semiconductor
ON
$28B
| $45.8M | 0.19% |
845,781
+382,674
| +83% | +$19.6M |
2025 Q3
1 quarter
|
|
67
Nike
NKE
$55.1B
| $42.8M | 0.18% |
672,298
+333,502
| +98% | +$21.7M |
2025 Q3
1 quarter
|
|
68
National CineMedia
NCMI
$194M
| $37M | 0.16% |
9,523,889
+4,218,288
| +80% | +$17.5M |
2025 Q2
2 quarters
|
|
69
AngloGold Ashanti
AU
$46.9B
| $36.5M | 0.15% |
427,891
| – | – |
2024 Q4
4 quarters
|
|
70
Silgan Holdings
SLGN
$3.99B
| $35.9M | 0.15% |
+888,720
| New | +$36.1M |
2025 Q4
0 quarters
|
|
71
MINISO
MNSO
$2.98B
| $33.6M | 0.14% |
1,792,873
+12,468
| +0.7% | +$259K |
2025 Q3
1 quarter
|
|
72
Baidu
BIDU
$27.3B
| $33.3M | 0.14% |
254,741
-789,432
| -76% | -$98M |
2025 Q3
1 quarter
|
|
73
KB Financial Group
KB
$41.7B
| $32.6M | 0.14% |
378,785
+14,637
| +4% | +$1.23M |
2016 Q1
39 quarters
|
|
74
Emcor
EME
$31.8B
| $32.2M | 0.14% |
52,683
-6,923
| -12% | -$4.48M |
2025 Q1
3 quarters
|
|
75
Portillo's
PTLO
$338M
| $31.8M | 0.13% |
6,994,844
+155,205
| +2% | +$810K |
2022 Q3
13 quarters
|
|
Similar funds
Orbis Allan Gray's Q4 2025 Portfolio in Review
As of Q4 2025, Orbis Allan Gray held 98 positions worth $23.9B, up 2.4% from $23.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Orbis Allan Gray's Q4 2025 filing shows 12 new, 42 increased, 32 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,663,789 shares worth $834M. The largest sale was Nebius Group N.V., an estimated $981M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Communication Services.
- Orbis Allan Gray's largest Q4 2025 buy was Alphabet (Google) Class A: 2,663,789 shares worth $834M.
- Orbis Allan Gray added most to Fortune Brands Innovations in Q4 2025, an estimated $312M increase.
- Orbis Allan Gray's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $981M.
- Orbis Allan Gray fully exited Micron Technology in Q4 2025, selling an estimated $363M.
- Orbis Allan Gray's ten largest holdings make up 38% of its $23.9B portfolio in Q4 2025.
- Orbis Allan Gray opened 12 new positions and closed 9 in Q4 2025.
- Orbis Allan Gray's portfolio value rose 2.4% quarter-over-quarter to $23.9B.
Based on Orbis Allan Gray's 13F filing for Q4 2025, filed 17 Feb 2026.