Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Orbis Allan Gray Ltd

•CIK: 1663865•Filing: Q4 2025

Orbis Allan Gray Ltd, managed by the seasoned team of Allan Gray, is known for its value-oriented, concentrated investment approach, currently managing $23.9 billion in assets across 89 positions. Recently, the fund has made notable moves by adding significant positions in SRRK (+1242%) and FBIN (+543%), while exiting MU and CE, reflecting a strategic pivot towards technology and healthcare sectors.

Total AUM

$23.9B

QoQ Performance

+2.4%

Positions

89

Top 10 Concentration

37.8%

Latest Filing

Q4 2025

Top Holdings Allocation

QXO

CPAY

QXO6.9%

CPAY6.3%

UNH3.6%

GOOGL3.5%

ICLR3.2%

IM8N3.0%

GXO3.0%

BRKR2.9%

📈 Biggest Buys

ALPHABET INC

NEW

3.5% of portfolio

PRAXIS PRECISION MEDICINES I

NEW

1.6% of portfolio

FORTUNE BRANDS INNOVATIONS I

+586.7%

1.5% of portfolio

CORPAY INC

+20.8%

6.3% of portfolio

MOTOROLA SOLUTIONS INC

+95.6%

2.1% of portfolio

📉 Biggest Sells

NEBIUS GROUP N.V.

-73.9%

1.2% of portfolio

PDD HOLDINGS INC

-83.2%

0.6% of portfolio

NU HLDGS LTD

-85.6%

0.3% of portfolio

—

SMURFIT WESTROCK PLC

-26.3%

2.3% of portfolio

ALNYLAM PHARMACEUTICALS INC

-17.1%

2.7% of portfolio

Sector Breakdown

Other89.8%

Technology3.7%

Healthcare3.6%

Communication1.7%

Consumer1.3%

🚪 Exited Positionssold since Q3 2025

MICRON TECHNOLOGY INC

SOLD

$362.5M

CELANESE CORP DEL

SOLD

$54.9M

LYONDELLBASELL INDUSTRIES N

SOLD

$52.2M

MASTEC INC

SOLD

$48.3M

NAVIENT CORPORATION

SOLD

$39.8M

+4 more exited positions

Changes from Q3 2025

NEW12 new positions

↑42 increased

↓32 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

UNITEDHEALTH GROUP INC

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