Orbis Allan Gray Ltd
- SEC CIK
- 0001663865
- Latest filing
- Aug 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 15, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- +2 vs. Q4 2025
- Portfolio value
- $23.7B
- −$159.8M (−0.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM SHS | 5,345,425 | $1.56B | 6.6% | +357,457+7.2% | Added | History |
| QXOQXO, Inc. | COM NEW | 73,951,325 | $1.44B | 6.1% | −11,533,149−13.5% | Reduced | History |
| NBISNebius Group N.V. | Stock | 8,314,766 | $862.7M | 3.6% | +4,979,408+149.3% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,869,937 | $811.5M | 3.4% | +586,872+45.7% | Added | History |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 2,472,480 | $796.6M | 3.4% | +1,217,318+97.0% | Added | History |
| EQTEQT Corp | Stock | 12,112,733 | $770.9M | 3.3% | +8,633,628+248.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,513,283 | $722.7M | 3.0% | −150,506−5.7% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 13,424,844 | $696.1M | 2.9% | 00.0% | Unchanged | History |
| XPOXPO, Inc. | COM | 3,409,092 | $663.2M | 2.8% | −243,497−6.7% | Reduced | History |
| BRKRBruker Corp | COM | 17,940,076 | $648.0M | 2.7% | +3,033,346+20.3% | Added | History |
| WLKWestlake Corp | COM | 5,293,519 | $618.4M | 2.6% | +906,884+20.7% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 69,269,672 | $580.5M | 2.4% | −12,412,943−15.2% | Reduced | History |
| STESTERIS plc | SHS USD | 2,592,912 | $573.4M | 2.4% | +343,401+15.3% | Added | History |
| NEMNEWMONT Corp | Stock | 5,170,675 | $559.7M | 2.4% | −1,152,094−18.2% | Reduced | History |
| FSVFirstService Corp | COM | 3,968,227 | $551.3M | 2.3% | +1,983,550+99.9% | Added | History |
| SWSmurfit Westrock plc | Stock | 13,775,054 | $548.9M | 2.3% | −181,814−1.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 36,397,974 | $532.1M | 2.2% | +1,720,219+5.0% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,705,968 | $450.6M | 1.9% | −1,594,933−17.1% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,334,825 | $441.7M | 1.9% | −283,394−17.5% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 15,057,911 | $429.5M | 1.8% | 00.0% | Unchanged | History |
| CXCemex SAB de CV | SPON ADR NEW | 37,142,422 | $424.9M | 1.8% | +1,009,689+2.8% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 6,118,045 | $410.3M | 1.7% | −3,155,690−34.0% | Reduced | History |
| NTESNetEase, Inc. | SPONSORED ADS | 3,584,478 | $401.2M | 1.7% | +195,029+5.8% | Added | History |
| SHELShell plc | ADR | 4,113,710 | $382.6M | 1.6% | +2,637,355+178.6% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 11,308,464 | $379.2M | 1.6% | +758,127+7.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,089,904 | $364.5M | 1.5% | +2,089,904 | New | History |
| DISWalt Disney Co | Stock | 3,734,888 | $360.0M | 1.5% | +171,838+4.8% | Added | History |
| GMABGenmab A/S | SPONSORED ADS | 12,925,578 | $346.8M | 1.5% | −1,492,884−10.4% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 73,772 | $310.6M | 1.3% | +43,024+139.9% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 19,372,500 | $308.2M | 1.3% | +1,130,319+6.2% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 1,872,824 | $306.2M | 1.3% | −2,307,133−55.2% | Reduced | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 6,106,011 | $290.5M | 1.2% | +155,866+2.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 3,700,094 | $275.5M | 1.2% | +1,962,748+113.0% | Added | History |
| FNVFranco Nevada Corp | Stock | 1,079,439 | $266.7M | 1.1% | −329,750−23.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 6,020,532 | $245.6M | 1.0% | −661,668−9.9% | Reduced | History |
| ARAntero Resources Corp | COM | 4,872,046 | $206.8M | 0.9% | +4,127,938+554.7% | Added | History |
| SRRKScholar Rock Holding Corp | COM | 4,179,983 | $205.5M | 0.9% | +751,054+21.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 473,850 | $203.9M | 0.9% | −49,936−9.5% | Reduced | History |
| TBBBBBB Foods Inc | CL A COM | 5,646,435 | $199.7M | 0.8% | +2,357,712+71.7% | Added | History |
| IMAXImax Corp | COM | 5,151,721 | $195.8M | 0.8% | 00.0% | Unchanged | History |
| RNRRenaissancere Holdings Ltd | COM | 648,479 | $192.7M | 0.8% | +13,542+2.1% | Added | History |
| RHIRobert Half Inc. | COM | 7,545,564 | $191.7M | 0.8% | +7,545,564 | New | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,744,048 | $178.2M | 0.8% | +575,721+49.3% | Added | History |
| AESAES Corp | Stock | 12,247,581 | $172.6M | 0.7% | −9,069,753−42.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 1,844,162 | $152.7M | 0.6% | −871,693−32.1% | Reduced | History |
| CRCCalifornia Resources Corp | COM STOCK | 2,177,565 | $150.7M | 0.6% | +250,796+13.0% | Added | History |
| RRyder System Inc | COM | 711,714 | $145.7M | 0.6% | −262,906−27.0% | Reduced | History |
| EATBrinker International, Inc | Stock | 927,512 | $132.4M | 0.6% | +927,512 | New | History |
| DYNDyne Therapeutics, Inc. | COM | 6,762,231 | $122.6M | 0.5% | +1,960,303+40.8% | Added | History |
| RRCRange Resources Corp | COM | 2,706,746 | $122.3M | 0.5% | +2,706,746 | New | History |
| SYNASYNAPTICS Inc | Stock | 1,659,015 | $116.2M | 0.5% | +122,787+8.0% | Added | History |
| ENBEnbridge Inc | Stock | 1,671,788 | $90.5M | 0.4% | +231,889+16.1% | Added | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 5,217,165 | $82.0M | 0.3% | −5,597,783−51.8% | Reduced | History |
| CARGCarGurus, Inc. | COM CL A | 2,333,259 | $79.4M | 0.3% | +2,333,259 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,482,567 | $78.8M | 0.3% | +1,558,863+39.7% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 522,797 | $68.5M | 0.3% | −501,127−48.9% | Reduced | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 1,170,951 | $66.3M | 0.3% | +333,400+39.8% | Added | History |
| DAOYoudao, Inc. | SPONSORED ADS | 6,738,724 | $66.2M | 0.3% | −205,134−3.0% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,443,998 | $65.6M | 0.3% | −1,017,375−41.3% | Reduced | History |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 4,254,860 | $63.6M | 0.3% | +3,807,246+850.6% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 298,373 | $61.0M | 0.3% | −11,143−3.6% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 951,446 | $58.9M | 0.2% | +105,665+12.5% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 13,020,448 | $58.9M | 0.2% | +968,904+8.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 183,191 | $53.6M | 0.2% | −1,061,755−85.3% | Reduced | History |
| AMAntero Midstream Corp | Stock | 2,262,431 | $51.6M | 0.2% | +852,427+60.5% | Added | History |
| NKENIKE, Inc. | Stock | 947,893 | $50.1M | 0.2% | +275,595+41.0% | Added | History |
| MARMarriott International Inc | Stock | 148,713 | $48.6M | 0.2% | −160,928−52.0% | Reduced | History |
| EMEEMCOR Group, Inc. | Stock | 61,127 | $45.1M | 0.2% | +8,444+16.0% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 1,787,896 | $44.5M | 0.2% | +1,087,063+155.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 558,577 | $43.6M | 0.2% | −8,967−1.6% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 209,631 | $40.9M | 0.2% | +7,413+3.7% | Added | History |
| TRUTransUnion | COM | 584,722 | $40.5M | 0.2% | +584,722 | New | History |
| PTLOPortillo's Inc. | COM CL A | 7,068,224 | $37.4M | 0.2% | +73,380+1.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 218,248 | $37.2M | 0.2% | −1,682,843−88.5% | Reduced | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 360,611 | $36.0M | 0.2% | −18,174−4.8% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 365,003 | $35.5M | 0.1% | −62,888−14.7% | Reduced | History |
| SLGNSilgan Holdings Inc | COM | 900,180 | $34.9M | 0.1% | +11,460+1.3% | Added | History |
| MCSMarcus Corp | COM | 1,962,585 | $33.7M | 0.1% | +46,820+2.4% | Added | History |
| FBINFortune Brands Innovations, Inc. | COM | 774,529 | $30.2M | 0.1% | −6,497,760−89.3% | Reduced | History |
| HNRGHallador Energy Co | Stock | 1,759,811 | $28.6M | 0.1% | +269,663+18.1% | Added | History |
| NCMINational CineMedia, Inc. | COM NEW | 9,138,042 | $27.9M | 0.1% | −385,847−4.1% | Reduced | History |
| AALAmerican Airlines Group Inc. | Stock | 2,195,566 | $23.6M | 0.1% | +2,195,566 | New | History |
| MRVLMarvell Technology, Inc. | COM | 230,118 | $22.8M | 0.1% | −674,541−74.6% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 190,705 | $21.2M | 0.1% | −64,036−25.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,512 | $16.8M | 0.1% | +407+0.9% | Added | History |
| CNXCNX Resources Corp | COM | 343,305 | $13.2M | 0.1% | +343,305 | New | History |
| LOMALoma Negra Compania Industrial Argentina Sociedad Anonima | SPONSORED ADS | 1,051,245 | $11.7M | <0.1% | +1,051,245 | New | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 576,588 | $9.34M | <0.1% | −1,216,285−67.8% | Reduced | History |
| IRSIrsa Investments & Representations Inc | GLOBL DEP RCPT | 500,575 | $8.11M | <0.1% | +500,575 | New | History |
| GGenpact LTD | SHS | 173,581 | $6.47M | <0.1% | −26,664−13.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,044 | $1.70M | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 2,581,182 | $852.1M | 3.6% | History |
| ICLRIcon PLC | COM | 4,214,661 | $768.0M | 3.2% | History |
| BTUPeabody Energy Corp | COM | 4,397,530 | $130.6M | 0.5% | History |
| OLNOLIN Corp | Stock | 3,804,561 | $79.2M | 0.3% | History |
| LULUlululemon athletica inc. | Stock | 93,221 | $19.4M | 0.1% | History |
| INTCIntel Corp | Stock | 495,099 | $18.3M | 0.1% | History |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 670,613 | $12.1M | 0.1% | History |
| CMCLCaledonia Mining Corp Plc | SHS NEW | 211,822 | $5.54M | <0.1% | History |