Orbis Allan Gray Ltd
13F Reported Value
ⓘ$23.7B
Holdings
91
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Orbis Allan Gray Ltd disclosed 91 positions worth $23.7B in its Form 13F-HR for Q1 2026, led by $CPAY (CORPAY, INC.) at 6.6% of the equity portfolio, followed by $QXO and $NBIS. During the quarter the fund opened 10 new positions and exited 8 — including a new stake in $NVDA and a full exit from $UNH. The portfolio is most concentrated in Technology (18.7% of disclosed assets). All figures are sourced directly from Orbis Allan Gray Ltd’s Form 13F-HR filing with the SEC under CIK 1663865.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 67.1#481
Quality
$1.6B5,345,425 sh - 53.5#1,278
Quality
$1.4B73,951,325 sh - —
Quality
$862.7M8,314,766 sh - 73.8
Quality
$811.5M1,869,937 sh - $796.6M2,472,480 sh
- 83.3
Quality
$770.9M12,112,733 sh - 80.2
Quality
$722.7M2,513,283 sh - 51.9
Quality
$696.1M13,424,844 sh - 55.3
Quality
$663.2M3,409,092 sh - 44.9
Quality
$648.0M17,940,076 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 CORPAY, INC.$CPAY | 67.1#481 | $1.6B | 5,345,425 |
 QXO, Inc.$QXO | 53.5#1,278 | $1.4B | 73,951,325 |
 Nebius Group N.V.$NBIS | — | $862.7M | 8,314,766 |
 Motorola Solutions, Inc.$MSI | 73.8 | $811.5M | 1,869,937 |
 Praxis Precision Medicines, Inc.$PRAX | — | $796.6M | 2,472,480 |
 EQT Corp$EQT | 83.3 | $770.9M | 12,112,733 |
 Alphabet Inc.$GOOG | 80.2 | $722.7M | 2,513,283 |
 GXO Logistics, Inc.$GXO | 51.9 | $696.1M | 13,424,844 |
 XPO, Inc.$XPO | 55.3 | $663.2M | 3,409,092 |
 BRUKER CORP$BRKR | 44.9 | $648.0M | 17,940,076 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Orbis Allan Gray Ltd's 91 positions.
Showing top 10 of 91 holdings.
Sector Allocation
Technology
$4.4B
Consumer Discretionary
$4.3B
Healthcare
$3.2B
Materials
$3.2B
Industrials
$2.3B
Energy
$2.2B
Financials
$1.6B
Consumer Staples
$989.4M
Full Holdings — Orbis Allan Gray Ltd (Q1 2026)
All 91 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPAY | CORPAY, INC. | $1.6B | 6.6% | +7% | 67.1 |
| 2 | $QXO | QXO, Inc. | $1.4B | 6.1% | -13% | 53.5 |
| 3 | $NBIS | Nebius Group N.V. | $862.7M | 3.6% | +149% | — |
| 4 | $MSI | Motorola Solutions, Inc. | $811.5M | 3.4% | +46% | 73.8 |
| 5 | $PRAX | Praxis Precision Medicines, Inc. | $796.6M | 3.4% | +97% | — |
| 6 | $EQT | EQT Corp | $770.9M | 3.3% | +248% | 83.3 |
| 7 | $GOOG | Alphabet Inc. | $722.7M | 3.0% | -6% | 80.2 |
| 8 | $GXO | GXO Logistics, Inc. | $696.1M | 2.9% | +0% | 51.9 |
| 9 | $XPO | XPO, Inc. | $663.2M | 2.8% | -7% | 55.3 |
| 10 | $BRKR | BRUKER CORP | $648.0M | 2.7% | +20% | 44.9 |
| 11 |  $WLK | WESTLAKE CORP | $618.4M | 2.6% | +21% | 34.6 |
| 12 |  $ITUB | Itau Unibanco Holding S.A. | $580.5M | 2.5% | -15% | — |
| 13 |  $STE | STERIS plc | $573.4M | 2.4% | +15% | — |
| 14 |  $NEM | NEWMONT Corp /DE/ | $559.7M | 2.4% | -18% | 88.3 |
| 15 |  $FSV | FirstService Corp | $551.3M | 2.3% | +100% | — |
| 16 |  $SW | Smurfit Westrock plc | $548.9M | 2.3% | -1% | — |
| 17 |  $RXO | RXO, Inc. | $532.1M | 2.2% | +5% | 56 |
| 18 |  $BTI | British American Tobacco p.l.c. | $450.6M | 1.9% | -17% | — |
| 19 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $441.7M | 1.9% | -18% | 60.9 |
| 20 |  $CNK | Cinemark Holdings, Inc. | $429.5M | 1.8% | +0% | 36 |
| 21 |  $CX | CEMEX SAB DE CV | $424.9M | 1.8% | +3% | — |
| 22 |  $IBKR | Interactive Brokers Group, Inc. | $410.3M | 1.7% | -34% | 75.5 |
| 23 |  $NTES | NetEase, Inc. | $401.2M | 1.7% | +6% | — |
| 24 |  $SHEL | Shell plc | $382.6M | 1.6% | +179% | — |
| 25 |  $KMI | KINDER MORGAN, INC. | $379.2M | 1.6% | +7% | 74.6 |
| 26 |  $NVDA | NVIDIA CORP | $364.5M | 1.5% | NEW | 90.2 |
| 27 |  $DIS | Walt Disney Co | $360.0M | 1.5% | +5% | 68.9 |
| 28 |  $GMAB | GENMAB A/S | $346.8M | 1.5% | -10% | — |
| 29 |  $BKNG | Booking Holdings Inc. | $310.6M | 1.3% | +140% | 55.3 |
| 30 |  $VALE | Vale S.A. | $308.2M | 1.3% | +6% | — |
| 31 |  $INSM | INSMED Inc | $306.2M | 1.3% | -55% | 29.4 |
| 32 |  $CRSP | CRISPR Therapeutics AG | $290.5M | 1.2% | +3% | 4.5 |
| 33 |  $DEO | DIAGEO PLC | $275.5M | 1.2% | +113% | — |
| 34 |  $FNV | FRANCO NEVADA Corp | $266.7M | 1.1% | -23% | — |
| 35 |  $B | BARRICK MINING CORP | $245.6M | 1.0% | -10% | — |
| 36 |  $AR | ANTERO RESOURCES Corp | $206.8M | 0.9% | +555% | 80.1 |
| 37 |  $SRRK | Scholar Rock Holding Corp | $205.5M | 0.9% | +22% | — |
| 38 |  $GLD | SPDR GOLD TRUST | $203.9M | 0.9% | -10% | — |
| 39 |  $TBBB | BBB FOODS INC | $199.7M | 0.8% | +72% | — |
| 40 |  $IMAX | IMAX CORP | $195.8M | 0.8% | +0% | 53.9 |
| 41 |  $RNR | RENAISSANCERE HOLDINGS LTD | $192.7M | 0.8% | +2% | — |
| 42 |  $RHI | ROBERT HALF INC. | $191.7M | 0.8% | NEW | 43.6 |
| 43 |  $PDD | PDD Holdings Inc. | $178.2M | 0.8% | +49% | — |
| 44 |  $AES | AES CORP | $172.6M | 0.7% | -43% | 50.9 |
| 45 |  $SE | Sea Ltd | $152.7M | 0.6% | -32% | — |
| 46 |  $CRC | California Resources Corp | $150.7M | 0.6% | +13% | 50.2 |
| 47 |  $R | RYDER SYSTEM INC | $145.7M | 0.6% | -27% | 54.7 |
| 48 |  $EAT | BRINKER INTERNATIONAL, INC | $132.4M | 0.6% | NEW | 74.7 |
| 49 |  $DYN | Dyne Therapeutics, Inc. | $122.6M | 0.5% | +41% | — |
| 50 |  $RRC | RANGE RESOURCES CORP | $122.3M | 0.5% | NEW | 82.8 |
| 51 |  $SYNA | SYNAPTICS Inc | $116.2M | 0.5% | +8% | 45.3 |
| 52 |  $ENB | ENBRIDGE INC | $90.5M | 0.4% | +16% | — |
| 53 |  $VIPS | Vipshop Holdings Ltd | $82.0M | 0.3% | -52% | — |
| 54 |  $CARG | CarGurus, Inc. | $79.4M | 0.3% | NEW | 66.8 |
| 55 |  $NU | Nu Holdings Ltd. | $78.8M | 0.3% | +40% | — |
| 56 |  $WPM | Wheaton Precious Metals Corp. | $68.5M | 0.3% | -49% | — |
| 57 |  $EDU | New Oriental Education & Technology Group Inc. | $66.3M | 0.3% | +40% | — |
| 58 |  $DAO | Youdao, Inc. | $66.2M | 0.3% | -3% | — |
| 59 |  $GFI | GOLD FIELDS LTD | $65.6M | 0.3% | -41% | — |
| 60 |  $MICC | Magnum Ice Cream Co N.V. | $63.6M | 0.3% | +851% | — |
| 61 |  $BWXT | BWX Technologies, Inc. | $61.0M | 0.3% | -4% | 68 |
| 62 |  $ON | ON SEMICONDUCTOR CORP | $58.9M | 0.3% | +12% | 42.4 |
| 63 |  $BUR | Burford Capital Ltd | $58.9M | 0.3% | +8% | — |
| 64 |  $ELV | Elevance Health, Inc. | $53.6M | 0.2% | -85% | 59.4 |
| 65 |  $AM | Antero Midstream Corp | $51.6M | 0.2% | +60% | 71.6 |
| 66 |  $NKE | NIKE, Inc. | $50.1M | 0.2% | +41% | 53.4 |
| 67 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $48.6M | 0.2% | -52% | 65.9 |
| 68 |  $EME | EMCOR Group, Inc. | $45.1M | 0.2% | +16% | 71.7 |
| 69 |  $HDB | HDFC BANK LTD | $44.5M | 0.2% | +155% | — |
| 70 |  $BAH | Booz Allen Hamilton Holding Corp | $43.6M | 0.2% | -2% | 65.5 |
| 71 |  $GNRC | GENERAC HOLDINGS INC. | $40.9M | 0.2% | +4% | 58.2 |
| 72 |  $TRU | TransUnion | $40.5M | 0.2% | NEW | 69.1 |
| 73 |  $PTLO | Portillo's Inc. | $37.4M | 0.2% | +1% | 40.6 |
| 74 |  $IQV | IQVIA HOLDINGS INC. | $37.2M | 0.2% | -89% | 59.7 |
| 75 |  $KB | KB Financial Group Inc. | $36.0M | 0.1% | -5% | — |
| 76 |  $AU | AngloGold Ashanti PLC | $35.5M | 0.1% | -15% | — |
| 77 |  $SLGN | SILGAN HOLDINGS INC | $34.9M | 0.1% | +1% | 50.8 |
| 78 |  $MCS | MARCUS CORP | $33.7M | 0.1% | +2% | 35.1 |
| 79 |  $FBIN | Fortune Brands Innovations, Inc. | $30.2M | 0.1% | -89% | 48.7 |
| 80 |  $HNRG | HALLADOR ENERGY CO | $28.6M | 0.1% | +18% | 50.4 |
| 81 |  $NCMI | National CineMedia, Inc. | $27.9M | 0.1% | -4% | 38.3 |
| 82 |  $AAL | American Airlines Group Inc. | $23.6M | 0.1% | NEW | 50.6 |
| 83 |  $MRVL | Marvell Technology, Inc. | $22.8M | 0.1% | -75% | 77.3 |
| 84 |  $BIDU | Baidu, Inc. | $21.2M | 0.1% | -25% | — |
| 85 |  $MSFT | MICROSOFT CORP | $16.8M | 0.1% | +1% | 83.7 |
| 86 |  $CNX | CNX Resources Corp | $13.2M | 0.1% | NEW | 62 |
| 87 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $11.7M | 0.1% | NEW | — |
| 88 |  $MNSO | MINISO Group Holding Ltd | $9.3M | 0.0% | -68% | — |
| 89 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $8.1M | 0.0% | NEW | — |
| 90 |  $G | Genpact LTD | $6.5M | 0.0% | -13% | — |
| 91 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.7M | 0.0% | +0% | — |
New Positions (10)
$NVDA NVIDIA CORP$364.5M$RHI ROBERT HALF INC.$191.7M$EAT BRINKER INTERNATIONAL, INC$132.4M$RRC RANGE RESOURCES CORP$122.3M$CARG CarGurus, Inc.$79.4M$TRU TransUnion$40.5M$AAL American Airlines Group Inc.$23.6M$CNX CNX Resources Corp$13.2M$LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima$11.7M$IRS IRSA INVESTMENTS & REPRESENTATIONS INC$8.1M
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