Orbis Allan Gray Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.71B
Q ending 2026-03-31
Prior quarter
$23.87B
Q ending 2025-12-31
Change
-0.7% QoQ · +35.6% YoY
Positions
91
reported holdings
Largest positions
All 91 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Corpay Inc | CPAY | Shares | $1.56B | 5.3M |
| Qxo Inc | QXO | Shares | $1.44B | 74.0M |
| Nebius Group N.V. | Shares | $862.7M | 8.3M | |
| Motorola Solutions Inc | MSI | Shares | $811.5M | 1.9M |
| Praxis Precision Medicines I | PRAX | Shares | $796.6M | 2.5M |
| Eqt Corp | EQT | Shares | $770.9M | 12.1M |
| Alphabet Inc | GOOGL | Shares | $722.7M | 2.5M |
| Gxo Logistics Incorporated | GXO | Shares | $696.1M | 13.4M |
| Xpo Inc | XPO | Shares | $663.2M | 3.4M |
| Bruker Corp | BRKR | Shares | $648.0M | 17.9M |
| Westlake Corporation | WLK | Shares | $618.4M | 5.3M |
| Itau Unibanco Hldg S A | ITUB | Shares | $580.5M | 69.3M |
| Steris Plc | Shares | $573.4M | 2.6M | |
| Newmont Corp | NEM | Shares | $559.7M | 5.2M |
| Firstservice Corp New | FSV | Shares | $551.3M | 4.0M |
| Smurfit Westrock Plc | Shares | $548.9M | 13.8M | |
| Rxo Inc | RXO | Shares | $532.1M | 36.4M |
| British Amern Tob Plc | BTI | Shares | $450.6M | 7.7M |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $441.7M | 1.3M |
| Cinemark Hldgs Inc | CNK | Shares | $429.5M | 15.1M |
| Cemex Sa Euro Mtn Be 144A | CX | Shares | $424.9M | 37.1M |
| Interactive Brokers Group In | IBKR | Shares | $410.3M | 6.1M |
| Netease Com Inc | NTES | Shares | $401.2M | 3.6M |
| Shell Plc | SHEL | Shares | $382.6M | 4.1M |
| Kinder Morgan Inc Del | KMI | Shares | $379.2M | 11.3M |
| Nvidia Corporation | NVDA | Shares | $364.5M | 2.1M |
| Disney Walt Co | DIS | Shares | $360.0M | 3.7M |
| Genmab A/S | GMAB | Shares | $346.8M | 12.9M |
| Booking Holdings Inc | BKNG | Shares | $310.6M | 74K |
| Vale S A | VALE | Shares | $308.2M | 19.4M |
| Insmed Inc | INSM | Shares | $306.2M | 1.9M |
| Crispr Therapeutics Ag | Shares | $290.5M | 6.1M | |
| Diageo Plc | DEO | Shares | $275.5M | 3.7M |
| Franco Nev Corp | FNV | Shares | $266.7M | 1.1M |
| Barrick Mng Corp | B | Shares | $245.6M | 6.0M |
| Antero Resources Corp | AR | Shares | $206.8M | 4.9M |
| Scholar Rock Hldg Corp | SRRK | Shares | $205.5M | 4.2M |
| Spdr Gold Tr | GLD | Shares | $203.9M | 474K |
| Bbb Foods Inc | Shares | $199.7M | 5.6M | |
| Imax Corp | IMAX | Shares | $195.8M | 5.2M |
| Renaissancere Hldgs Ltd | Shares | $192.7M | 648K | |
| Robert Half Inc. | RHI | Shares | $191.7M | 7.5M |
| Pdd Holdings Inc | PDD | Shares | $178.2M | 1.7M |
| Aes Corp | AES | Shares | $172.6M | 12.2M |
| Sea Ltd | SE | Shares | $152.7M | 1.8M |
| California Res Corp | CRC | Shares | $150.7M | 2.2M |
| Ryder Sys Inc | R | Shares | $145.7M | 712K |
| Brinker Intl Inc | EAT | Shares | $132.4M | 928K |
| Dyne Therapeutics Inc | DYN | Shares | $122.6M | 6.8M |
| Range Res Corp | RRC | Shares | $122.3M | 2.7M |
| Synaptics Inc | SYNA | Shares | $116.2M | 1.7M |
| Enbridge Inc | ENB | Shares | $90.5M | 1.7M |
| Vipshop Hldgs Ltd | VIPS | Shares | $82.0M | 5.2M |
| Cargurus Inc | CARG | Shares | $79.4M | 2.3M |
| Nu Hldgs Ltd | Shares | $78.8M | 5.5M | |
| Wheaton Precious Metals Corp | WPM | Shares | $68.5M | 523K |
| New Oriental Ed & Technology | EDU | Shares | $66.3M | 1.2M |
| Youdao Inc | DAO | Shares | $66.2M | 6.7M |
| Gold Fields Ltd | GFI | Shares | $65.6M | 1.4M |
| Magnum Ice Cream Co Nv | Shares | $63.6M | 4.3M | |
| Bwx Technologies Inc | BWXT | Shares | $61.0M | 298K |
| On Semiconductor Corp | ON | Shares | $58.9M | 951K |
| Burford Capital Limited | Shares | $58.9M | 13.0M | |
| Elevance Health Inc Formerly | ELV | Shares | $53.6M | 183K |
| Antero Midstream Corp | AM | Shares | $51.6M | 2.3M |
| Nike Inc | NKE | Shares | $50.1M | 948K |
| Marriott Intl Inc New | MAR | Shares | $48.6M | 149K |
| Emcor Group Inc | EME | Shares | $45.1M | 61K |
| Hdfc Bank Ltd | HDB | Shares | $44.5M | 1.8M |
| Booz Allen Hamilton Hldg Cor | BAH | Shares | $43.6M | 559K |
| Generac Hldgs Inc | GNRC | Shares | $40.9M | 210K |
| Transunion | TRU | Shares | $40.5M | 585K |
| Portillos Inc | PTLO | Shares | $37.4M | 7.1M |
| Iqvia Hldgs Inc | IQV | Shares | $37.2M | 218K |
| Kb Finl Group Inc | KB | Shares | $36.0M | 361K |
| Anglogold Ashanti Plc | Shares | $35.5M | 365K | |
| Silgan Hldgs Inc | SLGN | Shares | $34.9M | 900K |
| Marcus Corp Del | MCS | Shares | $33.7M | 2.0M |
| Fortune Brands Innovations I | FBIN | Shares | $30.2M | 775K |
| Hallador Energy Company | HNRG | Shares | $28.6M | 1.8M |
| National Cinemedia Inc | NCMI | Shares | $27.9M | 9.1M |
| American Airlines Group Inc | AAL | Shares | $23.6M | 2.2M |
| Marvell Technology Inc | MRVL | Shares | $22.8M | 230K |
| Baidu Inc | BIDU | Shares | $21.2M | 191K |
| Microsoft Corp | MSFT | Shares | $16.8M | 46K |
| Cnx Res Corp | CNX | Shares | $13.2M | 343K |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $11.7M | 1.1M |
| Miniso Group Hldg Ltd | MNSO | Shares | $9.3M | 577K |
| Irsa Inversiones Y Rep S A | IRS | Shares | $8.1M | 501K |
| Genpact Limited | Shares | $6.5M | 174K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.7M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.