Orbis Allan Gray Ltd
Orbis Allan Gray Ltd reported 167 holdings worth US$29.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Orbis Allan Gray Ltd reported 167 holdings worth US$29.1B as of Jun 30, 2026. Largest: Corpay, Inc., Qxo, Inc. and Booking Holdings Inc. Common Stock. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 167
- Value as reported
- US$29.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Corpay, Inc. | 5.41M | US$1.8B | 6.2% |
| Qxo, Inc. | 75.6M | US$1.31B | 4.5% |
| Booking Holdings Inc. Common Stock | 7.19M | US$1.28B | 4.4% |
| Bruker Corporation | 17.9M | US$1.08B | 3.7% |
| Rxo, Inc. | 36.4M | US$1B | 3.5% |
| Motorola Solutions, Inc. | 2.39M | US$992M | 3.4% |
| Alphabet Inc (google) Class C | 2.34M | US$836M | 2.9% |
| Eqt Corporation | 15.7M | US$835M | 2.9% |
| Xpo, Inc. | 3.4M | US$699M | 2.4% |
| Shell Plc | 8.85M | US$686M | 2.4% |
| Gxo Logistics, Inc. | 13.4M | US$681M | 2.3% |
| Itau Unibanco Holding S.a. | 81.3M | US$664M | 2.3% |
| Insmed Incorporated | 6.08M | US$648M | 2.2% |
| Alnylam Pharmaceuticals, Inc. | 1.99M | US$598M | 2.1% |
| Firstservice Corp | 4.04M | US$575M | 2.0% |
| Interactive Brokers Group, Inc. | 6.07M | US$528M | 1.8% |
| Newmont Corporation | 5.54M | US$518M | 1.8% |
| Praxis Precision Medicines, Inc. | 1.53M | US$512M | 1.8% |
| Nvidia Corporation | 2.45M | US$490M | 1.7% |
| Cinemark Holdings, Inc. | 15.1M | US$478M | 1.6% |
| British American Tobacco P.l.c. | 7.39M | US$456M | 1.6% |
| Diageo Plc | 4.78M | US$384M | 1.3% |
| Kinder Morgan, Inc. | 11.8M | US$377M | 1.3% |
| Walt Disney Company (the) | 3.73M | US$359M | 1.2% |
| Brown & Brown, Inc. | 5.37M | US$345M | 1.2% |
| Scholar Rock Holding Corporation | 5.93M | US$326M | 1.1% |
| Genmab A/s | 11.4M | US$312M | 1.1% |
| Robert Half Inc. | 9.88M | US$303M | 1.0% |
| American Airlines Group, Inc. | 16.1M | US$292M | 1.0% |
| Bbb Foods Inc. | 6.74M | US$281M | 0.96% |
| Franco-nevada Corporation | 1.29M | US$269M | 0.92% |
| Range Resources Corporation | 6.69M | US$249M | 0.86% |
| Barrick Mining Corporation | 6.69M | US$246M | 0.84% |
| Hdfc Bank Limited | 9.45M | US$244M | 0.84% |
| Ryan Specialty Holdings, Inc. | 6.31M | US$238M | 0.82% |
| Enbridge Inc. | 4.34M | US$235M | 0.81% |
| Vale S.a. | 14.3M | US$215M | 0.74% |
| Iqvia Holdings, Inc. | 1.1M | US$213M | 0.73% |
| Imax Corporation | 5.15M | US$205M | 0.71% |
| Synaptics Incorporated | 1.42M | US$177M | 0.61% |
| Renaissancere Holdings Ltd. | 542K | US$172M | 0.59% |
| Antero Resources Corporation | 4.55M | US$160M | 0.55% |
| Brinker International, Inc. | 936K | US$157M | 0.54% |
| Dyne Therapeutics, Inc. | 7.01M | US$156M | 0.53% |
| Westlake Corporation | 2.08M | US$152M | 0.52% |
| Transunion | 2.02M | US$146M | 0.50% |
| Nu Holdings Ltd. | 9.99M | US$133M | 0.46% |
| California Resources Corporation | 2.42M | US$128M | 0.44% |
| Cargurus, Inc. | 2.41M | US$82.1M | 0.28% |
| Ryder System, Inc. | 307K | US$81.1M | 0.28% |
| Elevance Health, Inc. | 183K | US$70.8M | 0.24% |
| On Semiconductor Corporation | 741K | US$70.1M | 0.24% |
| Marvell Technology, Inc. | 230K | US$68.4M | 0.24% |
| Bwx Technologies, Inc. | 297K | US$57.9M | 0.20% |
| Unitedhealth Group Incorporated | 134K | US$55.8M | 0.19% |
| Antero Midstream Corporation | 2.42M | US$55.1M | 0.19% |
| Generac Holdings Inc. | 182K | US$53.3M | 0.18% |
| Emcor Group, Inc. | 62,764 | US$52.1M | 0.18% |
| Marcus Corporation (the) | 2.19M | US$51.4M | 0.18% |
| Gold Fields Limited | 1.47M | US$49.5M | 0.17% |
| Wheaton Precious Metals Corp | 405K | US$45.5M | 0.16% |
| Nike, Inc. | 1.02M | US$41.7M | 0.14% |
| National Cinemedia, Inc. | 9.31M | US$35.4M | 0.12% |
| Booz Allen Hamilton Holding Corporation | 570K | US$34.6M | 0.12% |
| Cnx Resources Corporation | 886K | US$30.1M | 0.10% |
| Hallador Energy Company | 1.7M | US$29.5M | 0.10% |
| Marriott International | 61,340 | US$22.7M | 0.08% |
| Echostar Corporation | 214K | US$21.8M | 0.07% |
| Portillo's Inc. | 4.17M | US$19.8M | 0.07% |
| Howmet Aerospace Inc. | 60,402 | US$16.2M | 0.06% |
| Berkshire Hathaway Inc. | 31,869 | US$15.9M | 0.05% |
| Genpact Limited | 175K | US$4.81M | 0.02% |
| Miniso Group Holding Ltd. | 254K | US$3.07M | 0.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,916 | US$1.39M | <0.01% |
| The Aes Corporation | 0 | US$0 | 0.00% |
| Fortune Brands Innovations, Inc. | 0 | US$0 | 0.00% |
| Kb Financial Group Inc. | 0 | US$0 | 0.00% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| Silgan Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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