Asset Manager
← All Institutions
Orbis Allan Gray Ltd
Market Value
$23.1B
-0.7%
Holdings
96
+1
New Purchases
10
Added To
42
Closed
7
Reduced
33
Top 10 Concentration
38.8%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQT | 3.34% | 0.80% | +2.54% | $771M |
| NBIS | 3.74% | 1.20% | +2.53% | $863M |
| PRAX | 3.45% | 1.59% | +1.86% | $797M |
| NVDA | 1.58% | 0.00% | +1.58% | $364M |
| MSI | 3.51% | 2.12% | +1.40% | $811M |
| WLK | 2.68% | 1.39% | +1.28% | $618M |
| SHEL | 1.66% | 0.47% | +1.19% | $383M |
| FSV | 2.39% | 1.33% | +1.06% | $551M |
| RHI | 0.83% | 0.00% | +0.83% | $192M |
| AR | 0.90% | 0.11% | +0.78% | $207M |
| XPO | 2.87% | 2.13% | +0.74% | $663M |
| BKNG | 1.34% | 0.71% | +0.64% | $311M |
| EAT | 0.57% | 0.00% | +0.57% | $132M |
| DEO | 1.19% | 0.64% | +0.55% | $275M |
| RRC | 0.53% | 0.00% | +0.53% | $122M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 3.66% | -3.66% | $0 |
| ICLR | 0.00% | 3.30% | -3.30% | $0 |
| INSM | 1.33% | 3.13% | -1.80% | $306M |
| IQV | 0.16% | 1.84% | -1.68% | $37M |
| ANTM | 0.23% | 1.88% | -1.64% | $54M |
| FBHS | 0.13% | 1.56% | -1.43% | $30M |
| QXO | 6.22% | 7.09% | -0.87% | $1.4B |
| ALNY | 1.91% | 2.77% | -0.86% | $442M |
| SE | 0.66% | 1.49% | -0.83% | $153M |
| IBKR | 1.78% | 2.56% | -0.79% | $410M |
| AES | 0.75% | 1.31% | -0.57% | $173M |
| BTU | 0.00% | 0.56% | -0.56% | $0 |
| VIPS | 0.36% | 0.82% | -0.47% | $82M |
| GOOGL | 3.13% | 3.59% | -0.46% | $723M |
| GMAB | 1.50% | 1.91% | -0.41% | $347M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $1.5B | 6.5% |
| Large Cap | 48 | $14.7B | 63.8% |
| Mid Cap | 31 | $6.6B | 28.5% |
| Small Cap | 7 | $207M | 0.9% |
| Micro Cap | 2 | $65M | 0.3% |
Portfolio Analytics
Avg Market Cap
$213.1B
Median Market Cap
$12.6B
Avg P/E
31.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
95
# ETFs / Funds
1
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPAY | 6.73% | 5,345,425 | $1.6B | $290.99 | $54M | +357,457 | +7.2% | |
| 2 | QXO | 6.22% | 73,951,325 | $1.4B | $19.42 | -$213M | -11,533,149 | -13.5% | |
| 3 | NBIS | 3.74% | 8,314,766 | $863M | $103.76 | $584M | +4,979,408 | +149.3% | |
| 4 | MSI | 3.51% | 1,869,937 | $811M | $433.97 | $320M | +586,872 | +45.7% | |
| 5 | PRAX | 3.45% | 2,472,480 | $797M | $322.19 | $427M | +1,217,318 | +97.0% | |
| 6 | EQT | 3.34% | 12,112,733 | $771M | $63.64 | $584M | +8,633,628 | +248.2% | |
| 7 | GOOGL | 3.13% | 2,513,283 | $723M | $287.56 | -$111M | -150,506 | -5.7% | |
| 8 | GXO | 3.01% | 13,424,844 | $696M | $51.85 | -$11M | — | — | |
| 9 | XPO | 2.87% | 3,409,092 | $663M | $194.55 | $167M | -243,497 | -6.7% | |
| 10 | BRKR | 2.81% | 17,940,076 | $648M | $36.12 | -$54M | +3,033,346 | +20.4% | |
| 11 | WLK | 2.68% | 5,293,519 | $618M | $116.82 | $294M | +906,884 | +20.7% | |
| 12 | ITUB | 2.51% | 69,269,672 | $580M | $8.38 | -$4M | -12,412,943 | -15.2% | |
| 13 | NEM | 2.42% | 5,170,675 | $560M | $108.25 | -$72M | -1,152,094 | -18.2% | |
| 14 | FSV | 2.39% | 3,968,227 | $551M | $138.94 | $243M | +1,983,550 | +99.9% | |
| 15 | SW | 2.38% | 13,775,054 | $549M | $39.85 | $9M | -181,814 | -1.3% | |
| 16 | RXO | 2.30% | 36,397,974 | $532M | $14.62 | $94M | +1,720,219 | +5.0% | |
| 17 | BTI | 1.95% | 7,705,968 | $451M | $58.47 | -$76M | -1,594,933 | -17.1% | |
| 18 | ALNY | 1.91% | 1,334,825 | $442M | $330.87 | -$202M | -283,394 | -17.5% | |
| 19 | CNK | 1.86% | 15,057,911 | $429M | $28.52 | $80M | — | — | |
| 20 | CX | 1.84% | 37,142,422 | $425M | $11.44 | $10M | +1,009,689 | +2.8% | |
| 21 | IBKR | 1.78% | 6,118,045 | $410M | $67.07 | -$186M | -3,155,690 | -34.0% | |
| 22 | NTES | 1.74% | 3,584,478 | $401M | $111.94 | -$65M | +195,029 | +5.8% | |
| 23 | SHEL | 1.66% | 4,113,710 | $383M | $93.00 | $274M | +2,637,355 | +178.6% | |
| 24 | KMI | 1.64% | 11,308,464 | $379M | $33.53 | $89M | +758,127 | +7.2% | |
| 25 | NVDA | 1.58% | 2,089,904 | $364M | $174.40 | — | +2,089,904 | — | NEW |
| 26 | DIS | 1.56% | 3,734,888 | $360M | $96.38 | -$45M | +171,838 | +4.8% | |
| 27 | GMAB | 1.50% | 12,925,578 | $347M | $26.83 | -$97M | -1,492,884 | -10.3% | |
| 28 | BKNG | 1.34% | 73,772 | $311M | $4,210.25 | $146M | +43,024 | +139.9% | |
| 29 | VALE | 1.33% | 19,372,500 | $308M | $15.91 | $71M | +1,130,319 | +6.2% | |
| 30 | INSM | 1.33% | 1,872,824 | $306M | $163.52 | -$421M | -2,307,133 | -55.2% | |
| 31 | CRSP | 1.26% | 6,106,011 | $290M | $47.57 | -$22M | +155,866 | +2.6% | |
| 32 | DEO | 1.19% | 3,700,094 | $275M | $74.45 | $126M | +1,962,748 | +113.0% | |
| 33 | FNV | 1.15% | 1,079,439 | $267M | $247.05 | -$25M | -329,750 | -23.4% | |
| 34 | B | 1.06% | 6,020,532 | $246M | $40.79 | -$45M | -661,668 | -9.9% | |
| 35 | AR | 0.90% | 4,872,046 | $207M | $42.44 | $181M | +4,127,938 | +554.8% | |
| 36 | SRRK | 0.89% | 4,179,983 | $205M | $49.16 | $54M | +751,054 | +21.9% | |
| 37 | GLD | 0.88% | 473,850 | $204M | $430.29 | -$4M | -49,936 | -9.5% | |
| 38 | TBBB | 0.86% | 5,646,435 | $200M | $35.37 | $90M | +2,357,712 | +71.7% | |
| 39 | IMAX | 0.85% | 5,151,721 | $196M | $38.01 | $5M | — | — | |
| 40 | RNR | 0.83% | 648,479 | $193M | $297.23 | $14M | +13,542 | +2.1% | |
| 41 | RHI | 0.83% | 7,545,564 | $192M | $25.40 | — | +7,545,564 | — | NEW |
| 42 | PDD | 0.77% | 1,744,048 | $178M | $102.18 | $46M | +575,721 | +49.3% | |
| 43 | AES | 0.75% | 12,247,581 | $173M | $14.09 | -$133M | -9,069,753 | -42.5% | |
| 44 | SE | 0.66% | 1,844,162 | $153M | $82.81 | -$194M | -871,693 | -32.1% | |
| 45 | CRC | 0.65% | 2,177,565 | $151M | $69.22 | $65M | +250,796 | +13.0% | |
| 46 | R | 0.63% | 711,714 | $146M | $204.71 | -$41M | -262,906 | -27.0% | |
| 47 | EAT | 0.57% | 927,512 | $132M | $142.77 | — | +927,512 | — | NEW |
| 48 | DYN | 0.53% | 6,762,231 | $123M | $18.13 | $29M | +1,960,303 | +40.8% | |
| 49 | RRC | 0.53% | 2,706,746 | $122M | $45.18 | — | +2,706,746 | — | NEW |
| 50 | SYNA | 0.50% | 1,659,015 | $116M | $70.04 | $2M | +122,787 | +8.0% | |
| 51 | ENB | 0.39% | 1,671,788 | $91M | $54.14 | $22M | +231,889 | +16.1% | |
| 52 | VIPS | 0.36% | 5,217,165 | $82M | $15.72 | -$109M | -5,597,783 | -51.8% | |
| 53 | CARG | 0.34% | 2,333,259 | $79M | $34.05 | — | +2,333,259 | — | NEW |
| 54 | NU | 0.34% | 5,482,567 | $79M | $14.37 | $13M | +1,558,863 | +39.7% | |
| 55 | WPM | 0.30% | 522,797 | $68M | $131.01 | -$52M | -501,127 | -48.9% | |
| 56 | EDU | 0.29% | 1,170,951 | $66M | $56.63 | $20M | +333,400 | +39.8% | |
| 57 | DAO | 0.29% | 6,738,724 | $66M | $9.83 | -$4M | -205,134 | -3.0% | |
| 58 | GFI | 0.28% | 1,443,998 | $66M | $45.40 | -$42M | -1,017,375 | -41.3% | |
| 59 | MICC | 0.28% | 4,254,860 | $64M | $14.95 | $57M | +3,807,246 | +850.6% | |
| 60 | BWXT | 0.26% | 298,373 | $61M | $204.49 | $8M | -11,143 | -3.6% | |
| 61 | ON | 0.26% | 951,446 | $59M | $61.92 | $13M | +105,665 | +12.5% | |
| 62 | BUR.L | 0.25% | 13,020,448 | $59M | $4.52 | -$49M | +968,904 | +8.0% | |
| 63 | ANTM | 0.23% | 183,191 | $54M | $292.75 | -$383M | -1,061,755 | -85.3% | |
| 64 | AM | 0.22% | 2,262,431 | $52M | $22.80 | $26M | +852,427 | +60.5% | |
| 65 | NKE | 0.22% | 947,893 | $50M | $52.82 | $7M | +275,595 | +41.0% | |
| 66 | MAR | 0.21% | 148,713 | $49M | $327.07 | -$47M | -160,928 | -52.0% | |
| 67 | EME | 0.20% | 61,127 | $45M | $738.31 | $13M | +8,444 | +16.0% | |
| 68 | HDB | 0.19% | 1,787,896 | $44M | $24.88 | $19M | +1,087,063 | +155.1% | |
| 69 | BAH | 0.19% | 558,577 | $44M | $78.03 | -$4M | -8,967 | -1.6% | |
| 70 | GNRC | 0.18% | 209,631 | $41M | $195.33 | $13M | +7,413 | +3.7% | |
| 71 | TRU | 0.18% | 584,722 | $40M | $69.19 | — | +584,722 | — | NEW |
| 72 | PTLO | 0.16% | 7,068,224 | $37M | $5.29 | $6M | +73,380 | +1.1% | |
| 73 | IQV | 0.16% | 218,248 | $37M | $170.54 | -$391M | -1,682,843 | -88.5% | |
| 74 | KB | 0.16% | 360,611 | $36M | $99.73 | $3M | -18,174 | -4.8% | |
| 75 | SLGN | 0.15% | 900,180 | $35M | $38.80 | -$951K | +11,460 | +1.3% | |
| 76 | MCS | 0.15% | 1,962,585 | $34M | $17.17 | $4M | +46,820 | +2.4% | |
| 77 | FBHS | 0.13% | 774,529 | $30M | $38.97 | -$334M | -6,497,760 | -89.3% | |
| 78 | HNRG | 0.12% | 1,759,811 | $29M | $16.28 | $277K | +269,663 | +18.1% | |
| 79 | NCMI | 0.12% | 9,138,042 | $28M | $3.05 | -$9M | -385,847 | -4.0% | |
| 80 | AAL | 0.10% | 2,195,566 | $24M | $10.74 | — | +2,195,566 | — | NEW |
| 81 | MRVL | 0.10% | 230,118 | $23M | $99.05 | -$54M | -674,541 | -74.6% | |
| 82 | BIDU | 0.09% | 190,705 | $21M | $111.42 | -$12M | -64,036 | -25.1% | |
| 83 | MSFT | 0.07% | 45,512 | $17M | $370.17 | -$5M | +407 | +0.9% | |
| 84 | CNX | 0.06% | 343,305 | $13M | $38.55 | — | +343,305 | — | NEW |
| 85 | LOMA | 0.05% | 1,051,245 | $12M | $11.09 | — | +1,051,245 | — | NEW |
| 86 | MNSO | 0.04% | 576,588 | $9M | $16.20 | -$24M | -1,216,285 | -67.8% | |
| 87 | IRS | 0.04% | 500,575 | $8M | $16.21 | — | +500,575 | — | NEW |
| 88 | G | 0.03% | 173,581 | $6M | $37.25 | -$3M | -26,664 | -13.3% | |
| 89 | TSM | 0.01% | 5,044 | $2M | $337.95 | $172K | — | — | |
| 90 | ICLR | —% | — | — | — | -$768M | -4,214,661 | -100.0% | SOLD |
| 91 | LULU | —% | — | — | — | -$19M | -93,221 | -100.0% | SOLD |
| 92 | BTU | —% | — | — | — | -$131M | -4,397,530 | -100.0% | SOLD |
| 93 | INTC | —% | — | — | — | -$18M | -495,099 | -100.0% | SOLD |
| 94 | CLBT | —% | — | — | — | -$12M | -670,613 | -100.0% | SOLD |
| 95 | UNH | —% | — | — | — | -$852M | -2,581,182 | -100.0% | SOLD |
| 96 | OLN | —% | — | — | — | -$79M | -3,804,561 | -100.0% | SOLD |