Orbis Allan Gray Ltd Portfolio Stock Holdings
Orbis Allan Gray Ltd disclosed 91 stock positions valued at approximately $23.7 billion in its latest SEC 13F filing. The largest holdings include CORPAY INC, QXO INC, and NEBIUS GROUP N.V.. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 91
- Portfolio Value
- $23.7B
Holdings by Sector
Orbis Allan Gray Ltd Portfolio Holdings in Q1 2026
87 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CORPAY INC | CPAY | Technology | 6.56% | 5,345,425 | +357,457 | +7.17% | $1,555,465,221 |
| QXO INC | QXO | Technology | 6.06% | 73,951,325 | -11,533,149 | -13.49% | $1,436,134,731 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.64% | 8,314,766 | +4,979,408 | +149.29% | $862,740,120 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 3.42% | 1,869,937 | +586,872 | +45.74% | $811,496,561 |
| PRAXIS PRECISION MEDICINES I | PRAX | Healthcare | 3.36% | 2,472,480 | +1,217,318 | +96.98% | $796,608,331 |
| EQT CORP | EQT | Energy | 3.25% | 12,112,733 | +8,633,628 | +248.16% | $770,854,329 |
| ALPHABET INC | GOOGL | Communication Services | 3.05% | 2,513,283 | -150,506 | -5.65% | $722,719,659 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 2.94% | 13,424,844 | - | - | $696,078,162 |
| XPO INC | XPO | Industrials | 2.80% | 3,409,092 | -243,497 | -6.67% | $663,238,848 |
| BRUKER CORP | BRKR | Healthcare | 2.73% | 17,940,076 | +3,033,346 | +20.35% | $647,995,545 |
| WESTLAKE CORPORATION | WLK | Basic Materials | 2.61% | 5,293,519 | +906,884 | +20.67% | $618,388,890 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 2.45% | 69,269,672 | -12,412,943 | -15.20% | $580,479,851 |
| STERIS PLC | G8473T100 | Other | 2.42% | 2,592,912 | +343,401 | +15.27% | $573,370,630 |
| NEWMONT CORP | NEM | Basic Materials | 2.36% | 5,170,675 | -1,152,094 | -18.22% | $559,725,569 |
| FIRSTSERVICE CORP NEW | FSV | Real Estate | 2.33% | 3,968,227 | +1,983,550 | +99.94% | $551,345,460 |
| SMURFIT WESTROCK PLC | SW | Other | 2.32% | 13,775,054 | -181,814 | -1.30% | $548,935,902 |
| RXO INC | RXO | Industrials | 2.24% | 36,397,974 | +1,720,219 | +4.96% | $532,138,379 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.90% | 7,705,968 | -1,594,933 | -17.15% | $450,567,949 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 1.86% | 1,334,825 | -283,394 | -17.51% | $441,653,547 |
| CINEMARK HLDGS INC | CNK | Communication Services | 1.81% | 15,057,911 | - | - | $429,451,622 |
| CEMEX SA EURO MTN BE 144A | CX | Basic Materials | 1.79% | 37,142,422 | +1,009,689 | +2.79% | $424,909,308 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.73% | 6,118,045 | -3,155,690 | -34.03% | $410,337,278 |
| NETEASE COM INC | NTES | Communication Services | 1.69% | 3,584,478 | +195,029 | +5.75% | $401,246,467 |
| SHELL PLC | SHEL | Energy | 1.61% | 4,113,710 | +2,637,355 | +178.64% | $382,575,030 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.60% | 11,308,464 | +758,127 | +7.19% | $379,172,798 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 2,089,904 | +2,089,904 | +100.00% | $364,479,258 |
| DISNEY WALT CO | DIS | Communication Services | 1.52% | 3,734,888 | +171,838 | +4.82% | $359,968,505 |
| GENMAB A/S | GMAB | Healthcare | 1.46% | 12,925,578 | -1,492,884 | -10.35% | $346,793,258 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.31% | 73,772 | +43,024 | +139.92% | $310,598,563 |
| VALE S A | VALE | Basic Materials | 1.30% | 19,372,500 | +1,130,319 | +6.20% | $308,216,475 |
| INSMED INC | INSM | Healthcare | 1.29% | 1,872,824 | -2,307,133 | -55.20% | $306,244,181 |
| DIAGEO PLC | DEO | Consumer Defensive | 1.16% | 3,700,094 | +1,962,748 | +112.97% | $275,471,998 |
| FRANCO NEV CORP | FNV | Basic Materials | 1.12% | 1,079,439 | -329,750 | -23.40% | $266,675,405 |
| BARRICK MNG CORP | B | Other | 1.04% | 6,020,532 | -661,668 | -9.90% | $245,577,501 |
| ANTERO RESOURCES CORP | AR | Energy | 0.87% | 4,872,046 | +4,127,938 | +554.75% | $206,769,633 |
| SCHOLAR ROCK HLDG CORP | SRRK | Healthcare | 0.87% | 4,179,983 | +751,054 | +21.90% | $205,487,964 |
| SPDR GOLD TR | GLD | Other | 0.86% | 473,850 | -49,936 | -9.53% | $203,892,917 |
| IMAX CORP | IMAX | Communication Services | 0.83% | 5,151,721 | - | - | $195,816,915 |
| ROBERT HALF INC. | RHI | Industrials | 0.81% | 7,545,564 | +7,545,564 | +100.00% | $191,657,326 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.75% | 1,744,048 | +575,721 | +49.28% | $178,206,825 |
| AES CORP | AES | Utilities | 0.73% | 12,247,581 | -9,069,753 | -42.55% | $172,568,416 |
| SEA LTD | SE | Consumer Cyclical | 0.64% | 1,844,162 | -871,693 | -32.10% | $152,715,055 |
| CALIFORNIA RES CORP | CRC | Energy | 0.64% | 2,177,565 | +250,796 | +13.02% | $150,731,049 |
| RYDER SYS INC | R | Industrials | 0.61% | 711,714 | -262,906 | -26.98% | $145,694,973 |
| BRINKER INTL INC | EAT | Consumer Cyclical | 0.56% | 927,512 | +927,512 | +100.00% | $132,420,888 |
| DYNE THERAPEUTICS INC | DYN | Healthcare | 0.52% | 6,762,231 | +1,960,303 | +40.82% | $122,599,248 |
| RANGE RES CORP | RRC | Energy | 0.52% | 2,706,746 | +2,706,746 | +100.00% | $122,290,784 |
| SYNAPTICS INC | SYNA | Technology | 0.49% | 1,659,015 | +122,787 | +7.99% | $116,197,410 |
| ENBRIDGE INC | ENB | Energy | 0.38% | 1,671,788 | +231,889 | +16.10% | $90,510,602 |
| VIPSHOP HLDGS LTD | VIPS | Consumer Cyclical | 0.35% | 5,217,165 | -5,597,783 | -51.76% | $82,013,834 |
| CARGURUS INC | CARG | Consumer Cyclical | 0.34% | 2,333,259 | +2,333,259 | +100.00% | $79,447,469 |
| NU HLDGS LTD | G6683N103 | Other | 0.33% | 5,482,567 | +1,558,863 | +39.73% | $78,784,487 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.29% | 522,797 | -501,127 | -48.94% | $68,491,635 |
| NEW ORIENTAL ED & TECHNOLOGY | EDU | Consumer Defensive | 0.28% | 1,170,951 | +333,400 | +39.81% | $66,310,955 |
| YOUDAO INC | DAO | Consumer Defensive | 0.28% | 6,738,724 | -205,134 | -2.95% | $66,241,657 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.28% | 1,443,998 | -1,017,375 | -41.33% | $65,557,509 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.26% | 298,373 | -11,143 | -3.60% | $61,014,295 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.25% | 951,446 | +105,665 | +12.49% | $58,913,536 |
| BURFORD CAPITAL LIMITED | BUR | Other | 0.25% | 13,020,448 | +968,904 | +8.04% | $58,852,425 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.23% | 183,191 | -1,061,755 | -85.29% | $53,629,165 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.22% | 2,262,431 | +852,427 | +60.46% | $51,583,426 |
| NIKE INC | NKE | Consumer Cyclical | 0.21% | 947,893 | +275,595 | +40.99% | $50,067,708 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.21% | 148,713 | -160,928 | -51.97% | $48,639,561 |
| EMCOR GROUP INC | EME | Industrials | 0.19% | 61,127 | +8,444 | +16.03% | $45,130,676 |
| HDFC BANK LTD | HDB | Financial Services | 0.19% | 1,787,896 | +1,087,063 | +155.11% | $44,482,852 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.18% | 558,577 | -8,967 | -1.58% | $43,585,763 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.17% | 209,631 | +7,413 | +3.67% | $40,947,223 |
| TRANSUNION | TRU | Financial Services | 0.17% | 584,722 | +584,722 | +100.00% | $40,456,915 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.16% | 7,068,224 | +73,380 | +1.05% | $37,390,905 |
| IQVIA HLDGS INC | IQV | Healthcare | 0.16% | 218,248 | -1,682,843 | -88.52% | $37,220,014 |
| KB FINL GROUP INC | KB | Financial Services | 0.15% | 360,611 | -18,174 | -4.80% | $35,963,735 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.15% | 365,003 | -62,888 | -14.70% | $35,536,692 |
| SILGAN HLDGS INC | SLGN | Consumer Cyclical | 0.15% | 900,180 | +11,460 | +1.29% | $34,926,984 |
| MARCUS CORP DEL | MCS | Communication Services | 0.14% | 1,962,585 | +46,820 | +2.44% | $33,697,585 |
| FORTUNE BRANDS INNOVATIONS I | FBIN | Industrials | 0.13% | 774,529 | -6,497,760 | -89.35% | $30,183,395 |
| HALLADOR ENERGY COMPANY | HNRG | Energy | 0.12% | 1,759,811 | +269,663 | +18.10% | $28,649,723 |
| NATIONAL CINEMEDIA INC | NCMI | Communication Services | 0.12% | 9,138,042 | -385,847 | -4.05% | $27,871,028 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 0.10% | 2,195,566 | +2,195,566 | +100.00% | $23,580,379 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.10% | 230,118 | -674,541 | -74.56% | $22,793,188 |
| BAIDU INC | BIDU | Communication Services | 0.09% | 190,705 | -64,036 | -25.14% | $21,248,351 |
| MICROSOFT CORP | MSFT | Technology | 0.07% | 45,512 | +407 | +0.90% | $16,847,177 |
| CNX RES CORP | CNX | Energy | 0.06% | 343,305 | +343,305 | +100.00% | $13,234,407 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.05% | 1,051,245 | +1,051,245 | +100.00% | $11,658,307 |
| MINISO GROUP HLDG LTD | MNSO | Consumer Cyclical | 0.04% | 576,588 | -1,216,285 | -67.84% | $9,340,726 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.03% | 500,575 | +500,575 | +100.00% | $8,114,321 |
| GENPACT LIMITED | G | Other | 0.03% | 173,581 | -26,664 | -13.32% | $6,465,892 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.01% | 5,044 | - | - | $1,704,620 |