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Orbis Allan Gray Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $29,098,622,771
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CORPAY INC · COM SHS · 219948106 · shares: $1,802,493,128
- NEBIUS GROUP N.V. · SHS CLASS A · N97284108 · shares: $1,793,646,546
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $1,281,825,793
- QXO INC · COM NEW · 82846H405 · shares: $1,277,878,896
- BRUKER CORP · COM · 116794108 · shares: $1,079,633,773
- RXO INC · COMMON STOCK · 74982T103 · shares: $1,004,220,102
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $992,386,536
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $836,468,799
- EQT CORP · COM · 26884L109 · shares: $835,090,519
- XPO INC · COM · 983793100 · shares: $698,564,713
Reported holdings
167 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 6,494,719 shares | $1,793,646,546 |
| CORPAY INC | COM SHS | 219948106 | — | 5,053,072 shares | $1,684,037,305 |
| QXO INC | COM NEW | 82846H405 | — | 72,703,134 shares | $1,256,310,156 |
| BRUKER CORP | COM | 116794108 | — | 16,852,868 shares | $1,014,205,596 |
| RXO INC | COMMON STOCK | 74982T103 | — | 34,686,304 shares | $956,995,127 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,305,272 shares | $945,611,681 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,230,302 shares | $926,222,118 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,340,624 shares | $836,468,799 |
| EQT CORP | COM | 26884L109 | — | 15,676,215 shares | $833,504,352 |
| SHELL PLC | SPON ADS | 780259305 | — | 8,822,781 shares | $684,118,439 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 81,241,775 shares | $663,745,302 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 12,961,835 shares | $657,165,035 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 6,070,702 shares | $647,258,247 |
| XPO INC | COM | 983793100 | — | 3,146,085 shares | $645,859,790 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,984,586 shares | $597,419,924 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 6,069,270 shares | $528,269,261 |
| NEWMONT CORP | COM | 651639106 | — | 5,536,373 shares | $517,097,238 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 1,526,680 shares | $511,117,197 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,413,077 shares | $508,121,624 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,450,522 shares | $490,324,947 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 3,351,419 shares | $476,270,154 |
| CINEMARK HLDGS INC | COM | 17243V102 | — | 14,992,663 shares | $475,717,197 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 7,365,391 shares | $454,886,548 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 3,503,491 shares | $448,937,337 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 5,347,824 shares | $407,932,015 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 4,777,636 shares | $384,026,382 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,617,632 shares | $371,415,695 |
| DISNEY WALT CO | COM | 254687106 | — | 3,734,888 shares | $359,482,970 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,333,379 shares | $342,136,263 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 28,244,392 shares | $338,932,704 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,886,300 shares | $336,214,112 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 5,926,433 shares | $325,953,815 |
| GENMAB A/S | SPONSORED ADS | 372303206 | — | 11,334,768 shares | $311,366,077 |
| ROBERT HALF INC. | COM | 770323103 | — | 9,877,840 shares | $303,249,688 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 5,433,344 shares | $296,334,582 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 16,110,878 shares | $291,123,565 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 6,718,920 shares | $279,977,396 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 5,881,487 shares | $272,077,589 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,196,386 shares | $249,374,698 |
| RANGE RES CORP | COM | 75281A109 | — | 6,676,291 shares | $248,291,262 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 9,435,767 shares | $243,725,862 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 6,546,718 shares | $240,460,952 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 6,293,886 shares | $237,657,135 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,317,269 shares | $234,039,152 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 14,267,945 shares | $214,589,893 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,098,762 shares | $212,302,794 |
| IMAX CORP | COM | 45245E109 | — | 5,129,735 shares | $204,471,237 |
| SYNAPTICS INC | COM | 87157D109 | — | 1,420,111 shares | $176,420,390 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 477,217 shares | $175,797,198 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 542,301 shares | $171,855,187 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 4,530,062 shares | $159,186,379 |
| BRINKER INTL INC | COM | 109641100 | — | 935,796 shares | $157,213,728 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 6,983,862 shares | $155,111,575 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 2,080,399 shares | $151,869,127 |
| TRANSUNION | COM | 89400J107 | — | 2,021,682 shares | $145,844,139 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 9,968,757 shares | $133,182,594 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 2,391,542 shares | $126,440,826 |
| CORPAY INC | COM SHS | 219948106 | — | 352,118 shares | $117,350,366 |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | — | 2,162,403 shares | $99,275,922 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 692,870 shares | $98,463,756 |
| CARGURUS INC | COM CL A | 141788109 | — | 2,407,398 shares | $82,068,198 |
| RYDER SYS INC | COM | 783549108 | — | 307,335 shares | $81,065,753 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | — | 6,563,497 shares | $80,731,013 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 183,191 shares | $70,845,455 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 731,952 shares | $69,198,742 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 226,990 shares | $67,618,051 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 155,923 shares | $64,753,263 |
| BRUKER CORP | COM | 116794108 | — | 1,058,886 shares | $63,723,759 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 14,561,491 shares | $59,702,113 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | — | 1,741,754 shares | $59,028,043 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 293,832 shares | $57,194,399 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 133,681 shares | $55,561,834 |
| STERIS PLC | SHS USD | G8473T100 | — | 263,092 shares | $55,399,282 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 2,390,340 shares | $54,380,235 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 3,112,401 shares | $54,186,901 |
| GENERAC HLDGS INC | COM | 368736104 | — | 180,092 shares | $52,732,739 |
| XPO INC | COM | 983793100 | — | 256,734 shares | $52,704,923 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 62,109 shares | $51,543,017 |
| MARCUS CORP DEL | COM | 566330106 | — | 2,164,636 shares | $50,782,361 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 1,473,023 shares | $49,478,843 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 513,300 shares | $49,189,539 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 3,594,710 shares | $47,665,855 |
| RXO INC | COMMON STOCK | 74982T103 | — | 1,678,976 shares | $46,322,948 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 405,444 shares | $45,539,470 |
| NIKE INC | CL B | 654106103 | — | 1,015,893 shares | $41,702,408 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | — | 9,224,077 shares | $35,051,493 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 563,531 shares | $34,189,426 |
| CNX RES CORP | COM | 12653C108 | — | 875,861 shares | $29,717,964 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 365,003 shares | $29,525,093 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 1,678,719 shares | $29,192,923 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 558,456 shares | $27,219,145 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | — | 1,689,101 shares | $24,660,875 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 454,233 shares | $23,029,613 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 61,340 shares | $22,731,991 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | — | 3,726,027 shares | $22,579,724 |
| ECHOSTAR CORP | CL A | 278768106 | — | 214,394 shares | $21,760,991 |
| QXO INC | COM NEW | 82846H405 | — | 1,248,191 shares | $21,568,740 |
| FRANCO NEV CORP | COM | 351858105 | — | 93,975 shares | $19,588,149 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 4,115,801 shares | $19,508,897 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | — | 1,523,855 shares | $17,448,140 |