Orbis Allan Gray Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Orbis Allan Gray Ltd disclosed 89 stock positions valued at approximately $29.10B as of quarter-end June 30, 2026. The largest holdings include CORPAY INC, NEBIUS GROUP N.V., and BOOKING HOLDINGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $29.10B
Holdings by Sector
Orbis Allan Gray Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORPAY INC | CPAY | Technology | 6.19% | 5,408,507 | +63,082 | +1.18% | $1,802,493,128 |
| NEBIUS GROUP N.V. | NBIS | Other | 6.16% | 6,494,719 | -1,820,047 | -21.89% | $1,793,646,546 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 4.41% | 7,191,572 | +7,117,800 | +9648.38% | $1,281,825,793 |
| QXO INC | QXO | Technology | 4.39% | 73,951,325 | - | - | $1,277,878,896 |
| BRUKER CORP | BRKR | Healthcare | 3.71% | 17,940,076 | - | - | $1,079,633,773 |
| RXO INC | RXO | Industrials | 3.45% | 36,397,974 | - | - | $1,004,220,102 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 3.41% | 2,389,623 | +519,686 | +27.79% | $992,386,536 |
| ALPHABET INC | GOOGL | Communication Services | 2.87% | 2,340,624 | -172,659 | -6.87% | $836,468,799 |
| EQT CORP | EQT | Energy | 2.87% | 15,706,047 | +3,593,314 | +29.67% | $835,090,519 |
| XPO INC | XPO | Industrials | 2.40% | 3,402,819 | -6,273 | -0.18% | $698,564,713 |
| SHELL PLC | SHEL | Energy | 2.36% | 8,847,436 | +4,733,726 | +115.07% | $686,030,188 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.34% | 13,424,844 | - | - | $680,639,591 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 2.28% | 81,301,690 | +12,032,018 | +17.37% | $664,234,808 |
| INSMED INC | INSM | Healthcare | 2.23% | 6,076,487 | +4,203,663 | +224.46% | $647,875,044 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 2.06% | 1,987,407 | +652,582 | +48.89% | $598,269,130 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 1.98% | 4,044,289 | +76,062 | +1.92% | $574,733,910 |
| STERIS PLC | STE | Healthcare | 1.94% | 2,677,710 | +84,798 | +3.27% | $563,845,394 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.82% | 6,069,270 | -48,775 | -0.80% | $528,269,261 |
| NEWMONT CORP | NEM | Basic Materials | 1.78% | 5,544,346 | +373,671 | +7.23% | $517,841,916 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 1.76% | 1,529,788 | -942,692 | -38.13% | $512,157,724 |
| NVIDIA CORPORATION | NVDA | Technology | 1.69% | 2,450,522 | +360,618 | +17.26% | $490,324,947 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.64% | 15,057,911 | - | - | $477,787,516 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.57% | 7,385,374 | -320,594 | -4.16% | $456,120,698 |
| NETEASE COM INC | NTES | Communication Services | 1.54% | 3,503,491 | -80,987 | -2.26% | $448,937,337 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.40% | 5,353,562 | +3,609,514 | +206.96% | $408,369,710 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.32% | 4,777,636 | +1,077,542 | +29.12% | $384,026,382 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.30% | 11,797,985 | +489,521 | +4.33% | $377,181,580 |
| DISNEY WALT CO | DIS | Communication Services | 1.24% | 3,734,888 | - | - | $359,482,970 |
| BROWN & BROWN INC | BRO | Financial Services | 1.18% | 5,371,080 | +5,371,080 | +100.00% | $344,554,782 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 1.17% | 28,304,697 | -8,837,725 | -23.79% | $339,656,364 |
Showing 30 of 89 holdings in the latest reporting period.