Orbis Allan Gray Ltd Top Holdings and 13F Report (2026)

About Orbis Allan Gray Ltd

Investment Activity

Orbis Allan Gray Ltd has $23.71 billion in total holdings as of March 31, 2026.
Orbis Allan Gray Ltd owns shares of 91 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 19.77% of the portfolio was purchased this quarter.
About 20.45% of the portfolio was sold this quarter.
This quarter, Orbis Allan Gray Ltd has purchased 89 new stocks and bought additional shares in 43 stocks.
Orbis Allan Gray Ltd sold shares of 34 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

CORPAY INC: $1,555,465,221
QXO INC: $1,436,134,731
Yandex: $862,740,120
Motorola Solutions: $811,496,561
PRAXIS PRECISION MEDICINES I: $796,608,331

Largest New Holdings this Quarter

67066G104 - NVIDIA: $364,479,258 Holding
770323103 - Robert Half: $191,657,326 Holding
109641100 - Brinker International: $132,420,888 Holding
75281A109 - Range Resources: $122,290,784 Holding
141788109 - CarGurus: $79,447,469 Holding

Largest Purchases this Quarter

EQT: 8,633,628 shares (about $549.44M)
Yandex: 4,979,408 shares (about $516.66M)
PRAXIS PRECISION MEDICINES I: 1,217,318 shares (about $392.21M)
NVIDIA: 2,089,904 shares (about $364.48M)
FirstService: 1,983,550 shares (about $275.59M)

Largest Sales this Quarter

Insmed: 2,307,133 shares (about $377.26M)
Elevance Health: 1,061,755 shares (about $310.83M)
IQVIA: 1,682,843 shares (about $286.99M)
Fortune Brands Innovations: 6,497,760 shares (about $253.22M)
QXO INC: 11,533,149 shares (about $223.97M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CORPAY INC	$1,555,465,221	$104,016,412 â–²	7.2%	5,345,425	6.6%	COM SHS
QXO INC	$1,436,134,731	$223,973,754 â–¼	-13.5%	73,951,325	6.1%	COM NEW
YNDX Yandex	$862,740,120	$516,663,374 â–²	149.3%	8,314,766	3.6%	Computer and Technology
MSI Motorola Solutions	$811,496,561	$254,684,842 â–²	45.7%	1,869,937	3.4%	Computer and Technology
PRAXIS PRECISION MEDICINES I	$796,608,331	$392,207,686 â–²	97.0%	2,472,480	3.4%	COM NEW
EQT EQT	$770,854,329	$549,444,087 â–²	248.2%	12,112,733	3.3%	Energy
GOOGL Alphabet	$722,719,659	$43,279,505 â–¼	-5.7%	2,513,283	3.0%	Computer and Technology
GXO GXO Logistics	$696,078,162		0.0%	13,424,844	2.9%	Transportation
XPO XPO	$663,238,848	$47,372,341 â–¼	-6.7%	3,409,092	2.8%	Transportation
BRKR Bruker	$647,995,545	$109,564,457 â–²	20.3%	17,940,076	2.7%	Computer and Technology
WLK Westlake	$618,388,890	$105,942,189 â–²	20.7%	5,293,519	2.6%	Basic Materials
ITUB Itau Unibanco	$580,479,851	$104,020,462 â–¼	-15.2%	69,269,672	2.4%	Finance
STE STERIS	$573,370,630	$75,936,263 â–²	15.3%	2,592,912	2.4%	Medical
NEM Newmont	$559,725,569	$124,714,176 â–¼	-18.2%	5,170,675	2.4%	Basic Materials
FSV FirstService	$551,345,460	$275,594,437 â–²	99.9%	3,968,227	2.3%	Finance
SMURFIT WESTROCK PLC	$548,935,902	$7,245,288 â–¼	-1.3%	13,775,054	2.3%	SHS
RXO RXO	$532,138,379	$25,149,602 â–²	5.0%	36,397,974	2.2%	Transportation
BTI British American Tobacco	$450,567,949	$93,255,733 â–¼	-17.1%	7,705,968	1.9%	Consumer Staples
ALNY Alnylam Pharmaceuticals	$441,653,547	$93,766,573 â–¼	-17.5%	1,334,825	1.9%	Medical
CNK Cinemark	$429,451,622		0.0%	15,057,911	1.8%	Consumer Discretionary
CX Cemex	$424,909,308	$11,550,842 â–²	2.8%	37,142,422	1.8%	Construction
IBKR Interactive Brokers Group	$410,337,278	$211,652,128 â–¼	-34.0%	6,118,045	1.7%	Finance
NTES NetEase	$401,246,467	$21,831,546 â–²	5.8%	3,584,478	1.7%	Computer and Technology
SHEL Shell	$382,575,030	$245,274,015 â–²	178.6%	4,113,710	1.6%	Energy
KMI Kinder Morgan	$379,172,798	$25,419,998 â–²	7.2%	11,308,464	1.6%	Energy
NVDA NVIDIA	$364,479,258	$364,479,258 â–²	New Holding	2,089,904	1.5%	Computer and Technology
DIS Walt Disney	$359,968,505	$16,561,746 â–²	4.8%	3,734,888	1.5%	Consumer Discretionary
GMAB Genmab A/S	$346,793,258	$40,054,078 â–¼	-10.4%	12,925,578	1.5%	Medical
BKNG Booking	$310,598,563	$181,141,796 â–²	139.9%	73,772	1.3%	Retail/Wholesale
VALE Vale	$308,216,475	$17,983,375 â–²	6.2%	19,372,500	1.3%	Basic Materials
INSM Insmed	$306,244,181	$377,262,389 â–¼	-55.2%	1,872,824	1.3%	Medical
CRSP CRISPR Therapeutics	$290,462,944	$7,414,546 â–²	2.6%	6,106,011	1.2%	Medical
DEO Diageo	$275,471,998	$146,126,588 â–²	113.0%	3,700,094	1.2%	Consumer Staples
FNV Franco-Nevada	$266,675,405	$81,464,738 â–¼	-23.4%	1,079,439	1.1%	Basic Materials
BARRICK MNG CORP	$245,577,501	$26,989,438 â–¼	-9.9%	6,020,532	1.0%	COM SHS
AR Antero Resources	$206,769,633	$175,189,689 â–²	554.7%	4,872,046	0.9%	Energy
SRRK Scholar Rock	$205,487,964	$36,921,815 â–²	21.9%	4,179,983	0.9%	Medical
GLD SPDR Gold Shares	$203,892,917	$21,486,961 â–¼	-9.5%	473,850	0.9%	Finance
BBB FOODS INC	$199,714,406	$83,392,273 â–²	71.7%	5,646,435	0.8%	CL A COM
IMAX IMAX	$195,816,915		0.0%	5,151,721	0.8%	Consumer Discretionary
RNR RenaissanceRe	$192,747,413	$4,025,089 â–²	2.1%	648,479	0.8%	Finance
RHI Robert Half	$191,657,326	$191,657,326 â–²	New Holding	7,545,564	0.8%	Business Services
PDD PDD	$178,206,825	$58,827,172 â–²	49.3%	1,744,048	0.8%	Retail/Wholesale
AES AES	$172,568,416	$127,792,820 â–¼	-42.5%	12,247,581	0.7%	Utilities
SE SEA	$152,715,055	$72,184,897 â–¼	-32.1%	1,844,162	0.6%	Computer and Technology
CRC California Resources	$150,731,049	$17,360,099 â–²	13.0%	2,177,565	0.6%	Energy
R Ryder System	$145,694,973	$53,819,487 â–¼	-27.0%	711,714	0.6%	Transportation
EAT Brinker International	$132,420,888	$132,420,888 â–²	New Holding	927,512	0.6%	Retail/Wholesale
DYNE THERAPEUTICS INC	$122,599,248	$35,540,293 â–²	40.8%	6,762,231	0.5%	COM
RRC Range Resources	$122,290,784	$122,290,784 â–²	New Holding	2,706,746	0.5%	Energy
SYNA Synaptics	$116,197,410	$8,600,001 â–²	8.0%	1,659,015	0.5%	Computer and Technology
ENB Enbridge	$90,510,602	$12,554,470 â–²	16.1%	1,671,788	0.4%	Energy
VIPS Vipshop	$82,013,834	$87,997,149 â–¼	-51.8%	5,217,165	0.3%	Computer and Technology
CARG CarGurus	$79,447,469	$79,447,469 â–²	New Holding	2,333,259	0.3%	Auto/Tires/Trucks
NU NU	$78,784,487	$22,400,861 â–²	39.7%	5,482,567	0.3%	Finance
WPM Wheaton Precious Metals	$68,491,635	$65,652,648 â–¼	-48.9%	522,797	0.3%	Basic Materials
EDU New Oriental Education & Technology Group	$66,310,955	$18,880,442 â–²	39.8%	1,170,951	0.3%	Consumer Discretionary
DAO Youdao	$66,241,657	$2,016,467 â–¼	-3.0%	6,738,724	0.3%	Business Services
GFI Gold Fields	$65,557,509	$46,188,825 â–¼	-41.3%	1,443,998	0.3%	Basic Materials
MAGNUM ICE CREAM CO NV	$63,610,157	$56,918,328 â–²	850.6%	4,254,860	0.3%	ORD SHS
BWXT BWX Technologies	$61,014,295	$2,278,632 â–¼	-3.6%	298,373	0.3%	Aerospace
ON onsemi	$58,913,536	$6,542,777 â–²	12.5%	951,446	0.2%	Computer and Technology
BUR Burford Capital	$58,852,425	$4,379,446 â–²	8.0%	13,020,448	0.2%	Finance
ELV Elevance Health	$53,629,165	$310,828,775 â–¼	-85.3%	183,191	0.2%	Medical
AM Antero Midstream	$51,583,426	$19,435,335 â–²	60.5%	2,262,431	0.2%	Energy
NKE NIKE	$50,067,708	$14,556,928 â–²	41.0%	947,893	0.2%	Consumer Discretionary
MAR Marriott International	$48,639,561	$52,634,721 â–¼	-52.0%	148,713	0.2%	Consumer Discretionary
EME EMCOR Group	$45,130,676	$6,234,290 â–²	16.0%	61,127	0.2%	Construction
HDB HDFC Bank	$44,482,852	$27,046,127 â–²	155.1%	1,787,896	0.2%	Finance
BAH Booz Allen Hamilton	$43,585,763	$699,695 â–¼	-1.6%	558,577	0.2%	Business Services
GNRC Generac	$40,947,223	$1,447,981 â–²	3.7%	209,631	0.2%	Industrials
TRU TransUnion	$40,456,915	$40,456,915 â–²	New Holding	584,722	0.2%	Business Services
PTLO Portillo's	$37,390,905	$388,180 â–²	1.0%	7,068,224	0.2%	Retail/Wholesale
IQV IQVIA	$37,220,014	$286,992,046 â–¼	-88.5%	218,248	0.2%	Medical
KB KB Financial Group	$35,963,735	$1,812,493 â–¼	-4.8%	360,611	0.2%	Finance
ANGLOGOLD ASHANTI PLC	$35,536,692	$6,122,776 â–¼	-14.7%	365,003	0.1%	COM SHS
SLGN Silgan	$34,926,984	$444,648 â–²	1.3%	900,180	0.1%	Industrials
MCS Marcus	$33,697,585	$803,899 â–²	2.4%	1,962,585	0.1%	Consumer Discretionary
FBIN Fortune Brands Innovations	$30,183,395	$253,217,706 â–¼	-89.3%	774,529	0.1%	Retail/Wholesale
HNRG Hallador Energy	$28,649,723	$4,390,114 â–²	18.1%	1,759,811	0.1%	Energy
NATIONAL CINEMEDIA INC	$27,871,028	$1,176,833 â–¼	-4.1%	9,138,042	0.1%	COM NEW
AAL American Airlines Group	$23,580,379	$23,580,379 â–²	New Holding	2,195,566	0.1%	Transportation
MRVL Marvell Technology	$22,793,188	$66,813,286 â–¼	-74.6%	230,118	0.1%	Computer and Technology
BIDU Baidu	$21,248,351	$7,134,891 â–¼	-25.1%	190,705	0.1%	Computer and Technology
MSFT Microsoft	$16,847,177	$150,659 â–²	0.9%	45,512	0.1%	Computer and Technology
CNX CNX Resources	$13,234,407	$13,234,407 â–²	New Holding	343,305	0.1%	Energy
LOMA Loma Negra Compania Industrial Argentina	$11,658,307	$11,658,307 â–²	New Holding	1,051,245	0.0%	Construction
MNSO MINISO Group	$9,340,726	$19,703,818 â–¼	-67.8%	576,588	0.0%	Retail/Wholesale
IRSA INVERSIONES Y REP S A	$8,114,321	$8,114,321 â–²	New Holding	500,575	0.0%	SPON GDS ECH 10
G Genpact	$6,465,892	$993,234 â–¼	-13.3%	173,581	0.0%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$1,704,620		0.0%	5,044	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$852,073,990 â–¼	-100.0%	0	0.0%	Medical
ICLR Icon	$0	$767,995,527 â–¼	-100.0%	0	0.0%	Medical
BTU Peabody Energy	$0	$130,606,641 â–¼	-100.0%	0	0.0%	Energy
OLN Olin	$0	$79,249,006 â–¼	-100.0%	0	0.0%	Basic Materials
LULU lululemon athletica	$0	$19,372,256 â–¼	-100.0%	0	0.0%	Consumer Discretionary
INTC Intel	$0	$18,269,153 â–¼	-100.0%	0	0.0%	Computer and Technology
CLBT Cellebrite DI	$0	$12,091,153 â–¼	-100.0%	0	0.0%	Computer and Technology
CMCL Caledonia Mining	$0	$5,543,382 â–¼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Orbis Allan Gray Ltd Top Holdings and 13F Report (2026)

About Orbis Allan Gray Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Orbis Allan Gray Ltd Top Holdings and 13F Report (2026)

About Orbis Allan Gray Ltd

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOrbis Allan Gray Ltd

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools