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

About Orbis Allan Gray Ltd

Investment Activity

Orbis Allan Gray Ltd has $29.10 billion in total holdings as of June 30, 2026.
Orbis Allan Gray Ltd owns shares of 97 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 19.43% of the portfolio was purchased this quarter.
About 8.71% of the portfolio was sold this quarter.
This quarter, Orbis Allan Gray Ltd has purchased 91 new stocks and bought additional shares in 45 stocks.
Orbis Allan Gray Ltd sold shares of 32 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

CORPAY INC: $1,802,493,128
Yandex: $1,793,646,546
Booking: $1,281,825,793
QXO INC: $1,277,878,896
Bruker: $1,079,633,773

Largest New Holdings this Quarter

115236101 - Brown & Brown: $344,554,782 Holding
78351F107 - Ryan Specialty: $238,184,227 Holding
N62509109 - NewAmsterdam Pharma: $59,227,079 Holding
91324P102 - UnitedHealth Group: $55,784,196 Holding
82846H504 - QXO INC: $27,754,749 Holding

Largest Purchases this Quarter

Booking: 7,117,800 shares (about $1.27B)
Insmed: 4,203,663 shares (about $448.19M)
Shell: 4,733,726 shares (about $367.05M)
Brown & Brown: 5,371,080 shares (about $344.55M)
PDD: 3,609,514 shares (about $275.33M)

Largest Sales this Quarter

Yandex: 1,820,047 shares (about $502.64M)
SMURFIT WESTROCK PLC: 7,893,567 shares (about $365.16M)
PRAXIS PRECISION MEDICINES I: 942,692 shares (about $315.60M)
Westlake: 3,209,155 shares (about $234.27M)
SEA: 1,330,862 shares (about $127.54M)

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	$1,802,493,128	$21,023,338 â–²	1.2%	5,408,507	6.2%	COM SHS
YNDX Yandex	$1,793,646,546	$502,642,380 â–¼	-21.9%	6,494,719	6.2%	Technology
BKNG Booking	$1,281,825,793	$1,268,676,672 â–²	9,648.4%	7,191,572	4.4%	Consumer Discretionary
QXO INC	$1,277,878,896		0.0%	73,951,325	4.4%	COM NEW
BRKR Bruker	$1,079,633,773		0.0%	17,940,076	3.7%	Healthcare
RXO RXO	$1,004,220,102		0.0%	36,397,974	3.5%	Industrials
MSI Motorola Solutions	$992,386,536	$215,820,399 â–²	27.8%	2,389,623	3.4%	Technology
GOOGL Alphabet	$836,468,799	$61,703,147 â–¼	-6.9%	2,340,624	2.9%	Communication Services
EQT EQT	$835,090,519	$191,056,505 â–²	29.7%	15,706,047	2.9%	Energy
XPO XPO	$698,564,713	$1,287,784 â–¼	-0.2%	3,402,819	2.4%	Industrials
SHEL Shell	$686,030,188	$367,053,114 â–²	115.1%	8,847,436	2.4%	Energy
GXO GXO Logistics	$680,639,591		0.0%	13,424,844	2.3%	Industrials
ITUB Itau Unibanco	$664,234,808	$98,301,587 â–²	17.4%	81,301,690	2.3%	Finance
INSM Insmed	$647,875,044	$448,194,549 â–²	224.5%	6,076,487	2.2%	Healthcare
ALNY Alnylam Pharmaceuticals	$598,269,130	$196,446,760 â–²	48.9%	1,987,407	2.1%	Healthcare
FSV FirstService	$574,733,910	$10,809,171 â–²	1.9%	4,044,289	2.0%	Real Estate
STE STERIS	$563,845,394	$17,855,915 â–²	3.3%	2,677,710	1.9%	Healthcare
IBKR Interactive Brokers Group	$528,269,261	$4,245,376 â–¼	-0.8%	6,069,270	1.8%	Finance
NEM Newmont	$517,841,916	$34,900,871 â–²	7.2%	5,544,346	1.8%	Materials
PRAXIS PRECISION MEDICINES I	$512,157,724	$315,603,854 â–¼	-38.1%	1,529,788	1.8%	COM NEW
NVDA NVIDIA	$490,324,947	$72,156,056 â–²	17.3%	2,450,522	1.7%	Technology
CNK Cinemark	$477,787,516		0.0%	15,057,911	1.6%	Communication Services
BTI British American Tobacco	$456,120,698	$19,799,885 â–¼	-4.2%	7,385,374	1.6%	Consumer Staples
NTES NetEase	$448,937,337	$10,377,674 â–¼	-2.3%	3,503,491	1.5%	Communication Services
PDD PDD	$408,369,710	$275,333,728 â–²	207.0%	5,353,562	1.4%	Consumer Discretionary
DEO Diageo	$384,026,382	$86,612,826 â–²	29.1%	4,777,636	1.3%	Consumer Staples
KMI Kinder Morgan	$377,181,580	$15,649,986 â–²	4.3%	11,797,985	1.3%	Energy
DIS Walt Disney	$359,482,970		0.0%	3,734,888	1.2%	Communication Services
BRO Brown & Brown	$344,554,782	$344,554,782 â–²	New Holding	5,371,080	1.2%	Finance
CX Cemex	$339,656,364	$106,052,700 â–¼	-23.8%	28,304,697	1.2%	Materials
SRRK Scholar Rock	$326,344,315	$96,445,250 â–²	42.0%	5,933,533	1.1%	Healthcare
GMAB Genmab A/S	$312,283,383	$42,782,245 â–¼	-12.0%	11,368,161	1.1%	Healthcare
RHI Robert Half	$303,249,688	$71,600,873 â–²	30.9%	9,877,840	1.0%	Industrials
CRSP CRISPR Therapeutics	$297,197,241	$35,824,599 â–¼	-10.8%	5,449,161	1.0%	Healthcare
AAL American Airlines Group	$291,638,686	$251,964,809 â–²	635.1%	16,139,385	1.0%	Industrials
BBB FOODS INC	$280,648,950	$45,362,004 â–²	19.3%	6,735,036	1.0%	CL A COM
SMURFIT WESTROCK PLC	$272,077,589	$365,156,410 â–¼	-57.3%	5,881,487	0.9%	SHS
FNV Franco-Nevada	$268,962,847	$43,964,582 â–²	19.5%	1,290,361	0.9%	Materials
RRC Range Resources	$248,980,430	$148,316,546 â–²	147.3%	6,694,822	0.9%	Energy
BARRICK MNG CORP	$245,613,694	$24,479,553 â–²	11.1%	6,687,005	0.8%	COM SHS
HDB HDFC Bank	$244,013,066	$197,831,712 â–²	428.4%	9,446,886	0.8%	Finance
RYAN Ryan Specialty	$238,184,227	$238,184,227 â–²	New Holding	6,307,845	0.8%	Finance
ENB Enbridge	$235,415,815	$144,788,188 â–²	159.8%	4,342,664	0.8%	Energy
VALE Vale	$214,589,893	$76,772,507 â–¼	-26.3%	14,267,945	0.7%	Materials
IQV IQVIA	$212,767,102	$170,597,223 â–²	404.5%	1,101,165	0.7%	Healthcare
IMAX IMAX	$205,261,262	$86,337 â–¼	0.0%	5,149,555	0.7%	Communication Services
GLD SPDR Gold Shares	$184,168,265	$9,611,403 â–²	5.5%	499,941	0.6%	ETF
SYNA Synaptics	$176,736,680	$29,362,754 â–¼	-14.2%	1,422,657	0.6%	Technology
RNR RenaissanceRe	$171,855,187	$33,647,808 â–¼	-16.4%	542,301	0.6%	Finance
AR Antero Resources	$159,792,157	$11,411,539 â–¼	-6.7%	4,547,301	0.5%	Energy
EAT Brinker International	$157,213,728	$1,391,712 â–²	0.9%	935,796	0.5%	Consumer Discretionary
DYNE THERAPEUTICS INC	$155,615,298	$5,426,147 â–²	3.6%	7,006,542	0.5%	COM
WLK Westlake	$152,158,572	$234,268,315 â–¼	-60.6%	2,084,364	0.5%	Materials
TRU TransUnion	$145,844,139	$103,662,294 â–²	245.8%	2,021,682	0.5%	Industrials
NU NU	$133,441,578	$60,194,482 â–²	82.2%	9,988,142	0.5%	Finance
CRC California Resources	$128,063,935	$12,936,073 â–²	11.2%	2,422,242	0.4%	Energy
EDU New Oriental Education & Technology Group	$99,275,922	$45,517,561 â–²	84.7%	2,162,403	0.3%	Consumer Discretionary
CARG CarGurus	$82,068,198	$2,527,399 â–²	3.2%	2,407,398	0.3%	Communication Services
R Ryder System	$81,065,753	$106,663,049 â–¼	-56.8%	307,335	0.3%	Industrials
DAO Youdao	$80,731,013	$2,155,292 â–¼	-2.6%	6,563,497	0.3%	Consumer Discretionary
ELV Elevance Health	$70,845,455		0.0%	183,191	0.2%	Healthcare
ON onsemi	$70,057,354	$19,892,350 â–¼	-22.1%	741,034	0.2%	Technology
MRVL Marvell Technology	$68,430,397	$119,454 â–¼	-0.2%	229,717	0.2%	Technology
BUR Burford Capital	$60,160,284	$6,776,447 â–²	12.7%	14,673,240	0.2%	Finance
NAMS NewAmsterdam Pharma	$59,227,079	$59,227,079 â–²	New Holding	1,747,627	0.2%	Healthcare
BWXT BWX Technologies	$57,875,090	$203,215 â–¼	-0.3%	297,329	0.2%	Industrials
UNH UnitedHealth Group	$55,784,196	$55,784,196 â–²	New Holding	134,216	0.2%	Healthcare
AM Antero Midstream	$55,064,851	$3,594,546 â–²	7.0%	2,420,433	0.2%	Energy
MAGNUM ICE CREAM CO NV	$54,186,901	$19,890,211 â–¼	-26.9%	3,112,401	0.2%	ORD SHS
GNRC Generac	$53,346,762	$8,035,292 â–¼	-13.1%	182,189	0.2%	Industrials
EME EMCOR Group	$52,086,588	$1,358,514 â–²	2.7%	62,764	0.2%	Industrials
MCS Marcus	$51,356,967	$5,314,722 â–²	11.5%	2,189,129	0.2%	Communication Services
GFI Gold Fields	$49,478,843	$974,950 â–²	2.0%	1,473,023	0.2%	Materials
SE SEA	$49,189,539	$127,536,505 â–¼	-72.2%	513,300	0.2%	Consumer Discretionary
VIPS Vipshop	$47,665,855	$21,513,753 â–¼	-31.1%	3,594,710	0.2%	Consumer Discretionary
WPM Wheaton Precious Metals	$45,539,470	$13,181,089 â–¼	-22.4%	405,444	0.2%	Materials
NKE NIKE	$41,702,408	$2,791,400 â–²	7.2%	1,015,893	0.1%	Consumer Discretionary
NATIONAL CINEMEDIA INC	$35,393,113	$668,553 â–²	1.9%	9,313,977	0.1%	COM NEW
BAH Booz Allen Hamilton	$34,562,364	$673,498 â–²	2.0%	569,678	0.1%	Industrials
CNX CNX Resources	$30,075,077	$18,426,738 â–²	158.2%	886,386	0.1%	Energy
ANGLOGOLD ASHANTI PLC	$29,525,093		0.0%	365,003	0.1%	COM SHS
HNRG Hallador Energy	$29,490,744	$1,112,369 â–¼	-3.6%	1,695,845	0.1%	Utilities
QXO INC	$27,754,749	$27,754,749 â–²	New Holding	569,445	0.1%	5.50 DEP PFD
CLBT Cellebrite DI	$24,933,136	$24,933,136 â–²	New Holding	1,707,749	0.1%	Technology
GENI Genius Sports	$22,831,487	$22,831,487 â–²	New Holding	3,767,572	0.1%	Consumer Discretionary
MAR Marriott International	$22,731,991	$32,379,561 â–¼	-58.8%	61,340	0.1%	Consumer Discretionary
ECHOSTAR CORP	$21,760,991	$21,760,991 â–²	New Holding	214,394	0.1%	CL A
PTLO Portillo's	$19,771,849	$13,731,534 â–¼	-41.0%	4,171,276	0.1%	Consumer Discretionary
LOMA Loma Negra Compania Industrial Argentina	$17,637,557	$5,600,802 â–²	46.5%	1,540,398	0.1%	Materials
HWM Howmet Aerospace	$16,239,682	$16,239,682 â–²	New Holding	60,402	0.1%	Industrials
BRK.B Berkshire Hathaway	$15,946,929	$15,946,929 â–²	New Holding	31,869	0.1%	Finance
IRSA INVERSIONES Y REP S A	$13,916,921	$6,188,043 â–²	80.1%	901,355	0.0%	SPON GDS ECH 10
WISE GROUP PLC	$8,695,551	$8,695,551 â–²	New Holding	730,105	0.0%	ORD SHS CLASS A
FUTU Futu	$8,284,273	$8,284,273 â–²	New Holding	88,375	0.0%	Finance
G Genpact	$4,805,680	$32,203 â–²	0.7%	174,752	0.0%	Industrials
MNSO MINISO Group	$3,068,281	$3,885,370 â–¼	-55.9%	254,418	0.0%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$1,392,594	$1,016,269 â–¼	-42.2%	2,916	0.0%	Technology
AES AES	$0	$172,568,416 â–¼	-100.0%	0	0.0%	Utilities
KB KB Financial Group	$0	$35,963,735 â–¼	-100.0%	0	0.0%	Finance
SLGN Silgan	$0	$34,926,984 â–¼	-100.0%	0	0.0%	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