Orbis-Allan-Gray

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "SE",
  "FSV",
  "RXO",
  "ITUB",
  "AES",
  "GLBE",
  "ATKR",
  "MU",
  "GOOGL",
  "ALNY",
  "AU",
  "GMAB",
  "BIDU",
  "NAVI",
  "PFSI",
  "IBKR",
  "HLT",
  "FBIN",
  "FNV",
  "HWM",
  "BKNG",
  "MCS",
  "KMI",
  "QXO",
  "MSFT",
  "MS",
  "GXO",
  "IMAX",
  "NU",
  "UNH",
  "ENB",
  "INTC",
  "KB",
  "SHEL",
  "GLD",
  "TXN",
  "NEM",
  "DAO",
  "EME",
  "GPN",
  "GFI",
  "R",
  "SYNA",
  "ACGL",
  "CPAY",
  "GNRC",
  "DEO",
  null,
  "AMZN",
  "MSI",
  "HDB",
  "NTES",
  "PDD",
  "VALE",
  "VIPS",
  "WPM",
  null,
  "XPO",
  "G",
  "MTZ",
  "SW",
  "RNR",
  "TS",
  "STE",
  null,
  "BORR.OL",
  "BTI",
  "BUR",
  "CRC",
  "CMCL",
  "CX",
  "CNK",
  "CRSP",
  "MAR",
  "DIS",
  "ELV",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 112
Total Value: 17483397547
Accession Number: 0001085146-25-003200
Form Type: 13F-HR
CIK: orbis-allan-gray
Manager Name: Orbis-Allan-Gray

Data Enrichment

96% identified

107 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $17,483,397.547K total value

112 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

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QXO, Inc.

QXO|82846H405

Shares:109.4M

Value:$1.5B

CORPAY, INC.

CPAY|219948106

Shares:3.7M

Value:$1.3B

Elevance Health, Inc.

ELV|036752103

Shares:2.8M

Value:$1.2B

KINDER MORGAN, INC.

KMI|49456B101

Shares:22.0M

Value:$626.6M

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:3.5M

Value:$578.5M

RXO, Inc.

RXO|74982T103

Shares:30.2M

Value:$577.4M

GXO Logistics, Inc.

GXO|36262G101

Shares:13.5M

Value:$526.5M

British American Tobacco p.l.c.

BTI|110448107

Shares:12.0M

Value:$497.3M

Shell plc

SHEL|780259305

Shares:6.5M

Value:$473.1M

Smurfit Westrock plc

SW|G8267P108

Shares:10.1M

Value:$455.7M

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

Shares:1.6M

Value:$441.5M

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:1.7M

Value:$419.6M

NetEase, Inc.

NTES|64110W102

Shares:3.7M

Value:$377.2M

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:7.6M

Value:$369.6M

Walt Disney Co

DIS|254687106

Shares:3.6M

Value:$354.2M

STERIS plc

STE|G8473T100

Shares:1.5M

Value:$350.0M

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:665.1K

Value:$348.4M

AES CORP

AES|00130H105

Shares:27.5M

Value:$341.8M

N97284108

Shares:15.7M

Value:$331.5M

Motorola Solutions, Inc.

MSI|620076307

Shares:736.1K

Value:$322.3M

Instrument	Shares		Other Manager	Value
QXO, Inc.(QXOcusip82846H405)	109.4M	QoQ 0.00% (-0) YoY NEW(+109.4M)	All Managers (Combined)	$1.5B	QoQ -14.84% (-$258.2M) YoY NEW(+$1481.4M)
CORPAY, INC.(CPAYcusip219948106)	3.7M	QoQ -5.31% (-209.6K) YoY -17.75% (-805.6K)	All Managers (Combined)	$1.3B	QoQ -2.43% (-$32.5M) YoY -7.04% (-$98.6M)
Elevance Health, Inc.(ELVcusip036752103)	2.8M	QoQ +31.36% (+680.2K) YoY +197.05% (+1.9M)	All Managers (Combined)	$1.2B	QoQ +54.88% (+$439.2M) YoY +149.17% (+$741.9M)
KINDER MORGAN, INC.(KMIcusip49456B101)	22.0M	QoQ -3.10% (-702.7K) YoY +176.48% (+14.0M)	All Managers (Combined)	$626.6M	QoQ +0.89% (-$5.6M) YoY +330.11% (+$480.9M)
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	3.5M	QoQ -33.90% (-1.8M) YoY -51.00% (-3.6M)	All Managers (Combined)	$578.5M	QoQ -38.05% (-$355.3M) YoY -27.37% (-$218.0M)
RXO, Inc.(RXOcusip74982T103)	30.2M	QoQ -0.04% (-12.3K) YoY +76.79% (+13.1M)	All Managers (Combined)	$577.4M	QoQ -19.91% (-$143.6M) YoY +54.40% (+$203.5M)
GXO Logistics, Inc.(GXOcusip36262G101)	13.5M	QoQ +6.46% (-818.4K) YoY -5.88% (-842.9K)	All Managers (Combined)	$526.5M	QoQ -4.35% (-$24.0M) YoY -31.58% (-$243.1M)
British American Tobacco p.l.c.(BTIcusip110448107)	12.0M	QoQ +20.43% (+2.0M) YoY -4.86% (-614.5K)	All Managers (Combined)	$497.3M	QoQ +37.18% (+$134.8M) YoY +29.04% (-$111.9M)
Shell plc(SHELcusip780259305)	6.5M	QoQ -3.09% (-206.2K) YoY -37.44% (-3.9M)	All Managers (Combined)	$473.1M	QoQ +13.34% (-$55.7M) YoY -31.62% (-$218.9M)
Smurfit Westrock plc(SWcusipG8267P108)	10.1M	QoQ +74.84% (+4.3M) YoY NEW(+10.1M)	All Managers (Combined)	$455.7M	QoQ +46.28% (+$144.2M) YoY NEW(+$455.7M)
ALNYLAM PHARMACEUTICALS, INC.(ALNYcusip02043Q107)	1.6M	QoQ +11.00% (+162.1K) YoY NEW(+1.6M)	All Managers (Combined)	$441.5M	QoQ +27.38% (+$94.9M) YoY NEW(+$441.5M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	1.7M	QoQ -38.96% (-1.1M) YoY -26.41% (-627.4K)	All Managers (Combined)	$419.6M	QoQ -41.12% (-$293.1M) YoY -24.85% (-$138.8M)
NetEase, Inc.(NTEScusip64110W102)	3.7M	QoQ -9.10% (-367.0K) YoY +136.27% (+2.1M)	All Managers (Combined)	$377.2M	QoQ +4.86% (-$17.5M) YoY +135.01% (+$216.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	7.6M	QoQ NEW(+7.6M) YoY NEW(+7.6M)	All Managers (Combined)	$369.6M	QoQ NEW(+$369.6M) YoY NEW(+$369.6M)
Walt Disney Co(DIScusip254687106)	3.6M	QoQ +20.89% (+620.2K) YoY +92.60% (+1.7M)	All Managers (Combined)	$354.2M	QoQ +7.15% (+$23.7M) YoY +55.36% (+$126.2M)
STERIS plc(STEcusipG8473T100)	1.5M	QoQ NEW(+1.5M) YoY NEW(+1.5M)	All Managers (Combined)	$350.0M	QoQ NEW(+$350.0M) YoY NEW(+$350.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	665.1K	QoQ -64.77% (-1.2M) YoY -63.28% (-1.1M)	All Managers (Combined)	$348.4M	QoQ -63.52% (-$606.8M) YoY -61.13% (-$548.0M)
AES CORP(AEScusip00130H105)	27.5M	QoQ +21.82% (+4.9M) YoY +18.80% (-4.4M)	All Managers (Combined)	$341.8M	QoQ +17.56% (+$51.1M) YoY -17.70% (-$73.5M)
(cusipN97284108)✕	15.7M	QoQ -0.14% (-23.5K) YoY +413.78% (+12.6M)	All Managers (Combined)	$331.5M	QoQ -23.90% (-$104.1M) YoY -(+$331.5M)
Motorola Solutions, Inc.(MSIcusip620076307)	736.1K	QoQ +1.59% (-11.5K) YoY -22.13% (-209.3K)	All Managers (Combined)	$322.3M	QoQ -3.77% (-$12.6M) YoY -3.97% (-$13.3M)