Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q2 2026
Top Holdings97 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
CORPAY INC | 5.4M | $1.8B | 6.2% | $305.96 | +33.31% | 10 qtrssince 2024-Q1 | Increased 63 |
NEBIUS GROUP N.V. | 6.5M | $1.8B | 6.2% | $63.88 | +227.44% | 23 qtrssince 2020-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 7.2M | $1.3B | 4.4% | $177.95 | +15.55% | 13 qtrssince 2023-Q2 | Increased 94 |
QXO INC | 74M | $1.3B | 4.4% | — | — | — | Unchanged 0 |
BRUKER CORP | 17.9M | $1.1B | 3.7% | $35.87 | +59.11% | 5 qtrssince 2025-Q2 | Unchanged 0 |
RXO INC | 36.4M | $1B | 3.5% | $20.55 | +6.62% | 15 qtrssince 2022-Q4 | Unchanged 0 |
MOTOROLA SOLUTIONS INC | 2.4M | $992.4M | 3.4% | $413.58 | +17.51% | 25 qtrssince 2020-Q2 | Increased 73 |
ALPHABET INC | 2.3M | $836.5M | 2.9% | $313.85 | +10.43% | 3 qtrssince 2025-Q4 | Decreased 0 |
EQT CORP | 15.7M | $835.1M | 2.9% | $58.67 | -6.99% | 3 qtrssince 2025-Q4 | Increased 69 |
XPO INC | 3.4M | $698.6M | 2.4% | $48.71 | +287.08% | 30 qtrssince 2019-Q1 | Decreased 0 |
SHELL PLC | 8.8M | $686M | 2.4% | $77.19 | +17.78% | 18 qtrssince 2022-Q1 | Increased 87 |
GXO LOGISTICS INCORPORATED | 13.4M | $680.6M | 2.3% | $58.45 | -18.56% | 20 qtrssince 2021-Q3 | Unchanged 0 |
ITAU UNIBANCO HLDG S A | 81.3M | $664.2M | 2.3% | $5.85 | +28.27% | 6 qtrssince 2025-Q1 | Increased 63 |
INSMED INC | 6.1M | $647.9M | 2.2% | $114.90 | +3.17% | 5 qtrssince 2025-Q2 | Increased 87 |
ALNYLAM PHARMACEUTICALS INC | 2M | $598.3M | 2.1% | $281.29 | -15.71% | 9 qtrssince 2024-Q2 | Increased 74 |
FIRSTSERVICE CORP NEW | 4M | $574.7M | 2.0% | $160.55 | -11.84% | 12 qtrssince 2023-Q3 | Increased 50 |
STERIS PLC | 2.7M | $563.8M | 1.9% | $228.95 | +2.11% | 6 qtrssince 2025-Q1 | Increased 51 |
INTERACTIVE BROKERS GROUP IN | 6.1M | $528.3M | 1.8% | $41.00 | +133.77% | 19 qtrssince 2021-Q4 | Decreased 0 |
NEWMONT CORP | 5.5M | $517.8M | 1.8% | $57.51 | +122.54% | 11 qtrssince 2023-Q4 | Increased 53 |
PRAXIS PRECISION MEDICINES I | 1.5M | $512.2M | 1.8% | $307.46 | +12.13% | 3 qtrssince 2025-Q4 | Decreased 0 |
Orbis Allan Gray Ltd manages $29.1B across 97 positions as of Q2 2026. Top holdings: CPAY (6.2%), NBIS (6.2%), BKNG (4.4%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 12 new positions, 6 exits, 45 increased. Top move: BKNG (INCREASED, conviction 94). Portfolio: $29.1B across 97 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR