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 | — | CORPAY INC | — | 5,345,425.0 | $1.56B | 6.56% | +357K | +7.2% | $290.99 | — |
| 2 | — | NEBIUS GROUP N.V. | — | 8,314,766.0 | $862.7M | 3.64% | +5.0M | +149.3% | $103.76 | — |
| 3 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,869,937.0 | $811.5M | 3.42% | +587K | +45.7% | $433.97 | -7.8% |
| 4 | — | PRAXIS PRECISION MEDICINES I | — | 2,472,480.0 | $796.6M | 3.36% | +1.2M | +97.0% | $322.19 | — |
| 5 | EQT | EQT CORP | Energy | 12,112,733.0 | $770.9M | 3.25% | +8.6M | +248.2% | $63.64 | -9.3% |
| 6 | BRKR | BRUKER CORP | Healthcare | 17,940,076.0 | $648.0M | 2.73% | +3.0M | +20.4% | $36.12 | +24.5% |
| 7 | WLK | WESTLAKE CORPORATION | Basic Materials | 5,293,519.0 | $618.4M | 2.61% | +907K | +20.7% | $116.82 | -24.2% |
| 8 | STE | STERIS PLC | Healthcare | 2,592,912.0 | $573.4M | 2.42% | +343K | +15.3% | $221.13 | -2.3% |
| 9 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 3,968,227.0 | $551.3M | 2.33% | +2.0M | +99.9% | $138.94 | -4.2% |
| 10 | RXO | RXO INC | Industrials | 36,397,974.0 | $532.1M | 2.25% | +1.7M | +5.0% | $14.62 | +63.1% |
| 11 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 37,142,422.0 | $424.9M | 1.79% | +1.0M | +2.8% | $11.44 | +10.1% |
| 12 | NTES | NETEASE COM INC | Technology | 3,584,478.0 | $401.2M | 1.69% | +195K | +5.8% | $111.94 | +2.1% |
| 13 | SHEL | SHELL PLC | Energy | 4,113,710.0 | $382.6M | 1.61% | +2.6M | +178.6% | $93.00 | -6.8% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 11,308,464.0 | $379.2M | 1.60% | +758K | +7.2% | $33.53 | -0.1% |
| 15 | DIS | DISNEY WALT CO | Communication Services | 3,734,888.0 | $360.0M | 1.52% | +172K | +4.8% | $96.38 | +7.5% |
| 16 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 73,772.0 | $310.6M | 1.31% | +43K | +139.9% | $4210.25 | -96.2% |
| 17 | VALE | VALE S A | Basic Materials | 19,372,500.0 | $308.2M | 1.30% | +1.1M | +6.2% | $15.91 | +2.8% |
| 18 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 6,106,011.0 | $290.5M | 1.23% | +156K | +2.6% | $47.57 | +4.9% |
| 19 | DEO | DIAGEO PLC | Consumer Defensive | 3,700,094.0 | $275.5M | 1.16% | +2.0M | +113.0% | $74.45 | +15.5% |
| 20 | AR | ANTERO RESOURCES CORP | Energy | 4,872,046.0 | $206.8M | 0.87% | +4.1M | +554.8% | $42.44 | -12.7% |
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
Industrials
20.1%
Healthcare
15.2%
Basic Materials
13.1%
Energy
11.2%
Technology
9.2%
Communication Services
9.0%
Financial Services
8.2%
Consumer Cyclical
5.7%
Consumer Defensive
4.7%
Real Estate
2.8%