Orbis Allan Gray Ltd
Institutional investor · Portfolio as of Q1 2026
Top Holdings91 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
FLEETCOR TECHNOLOGIES INC | 5.3M | $1.6B | 6.6% | $309.50 | +8.05% | 9 qtrssince 2024-Q1 | Increased 67 |
QXO INC | 74M | $1.4B | 6.1% | — | — | — | — |
NEBIUS GROUP NV | 8.3M | $862.7M | 3.6% | $63.88 | +35.87% | 22 qtrssince 2020-Q4 | Increased 94 |
MOTOROLA SOLUTIONS INC | 1.9M | $811.5M | 3.4% | $413.10 | +16.25% | 24 qtrssince 2020-Q2 | Increased 79 |
PRAXIS PRECISION MEDICINES I | 2.5M | $796.6M | 3.4% | $307.46 | +3.50% | 2 qtrssince 2025-Q4 | Increased 93 |
EQT CORP | 12.1M | $770.9M | 3.3% | $60.35 | +4.82% | 2 qtrssince 2025-Q4 | Increased 94 |
ALPHABET INC-CL A | 2.5M | $722.7M | 3.0% | $313.85 | -3.27% | 2 qtrssince 2025-Q4 | Decreased 0 |
GXO LOGISTICS INC | 13.4M | $696.1M | 2.9% | $58.45 | +4.30% | 19 qtrssince 2021-Q3 | Unchanged 0 |
XPO INC | 3.4M | $663.2M | 2.8% | $48.71 | +342.12% | 29 qtrssince 2019-Q1 | Decreased 0 |
BRUKER CORP | 17.9M | $648M | 2.7% | $35.81 | +9.67% | 4 qtrssince 2025-Q2 | Increased 64 |
WESTLAKE CORP | 5.3M | $618.4M | 2.6% | $80.77 | +27.42% | 3 qtrssince 2025-Q3 | Increased 64 |
ITAU UNIBANCO H-SPON PRF ADR | 69.3M | $580.5M | 2.4% | $5.44 | +52.21% | 5 qtrssince 2025-Q1 | Decreased 0 |
STERIS PLC | 2.6M | $573.4M | 2.4% | $229.55 | +6.01% | 5 qtrssince 2025-Q1 | Increased 62 |
NEWMONT MINING CORP | 5.2M | $559.7M | 2.4% | $54.91 | +115.83% | 10 qtrssince 2023-Q4 | Decreased 0 |
FIRSTSERVICE CORP NEW | 4M | $551.3M | 2.3% | $160.90 | -4.34% | 11 qtrssince 2023-Q3 | Increased 87 |
SMURFIT WESTROCK PLC | 13.8M | $548.9M | 2.3% | $44.63 | -12.52% | 7 qtrssince 2024-Q3 | Decreased 0 |
RXO, Inc. | 36.4M | $532.1M | 2.2% | $20.55 | -20.00% | 14 qtrssince 2022-Q4 | Increased 57 |
BRITISH AMERICAN TOB-SP ADR | 7.7M | $450.6M | 1.9% | $31.73 | +90.39% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALNYLAM PHARMACEUTICALS INC | 1.3M | $441.7M | 1.9% | $271.64 | +21.81% | 8 qtrssince 2024-Q2 | Decreased 0 |
CINEMARK HLDGS INC | 15.1M | $429.5M | 1.8% | $17.53 | +63.58% | 19 qtrssince 2021-Q3 | Unchanged 0 |
Orbis Allan Gray Ltd manages $23.7B across 91 positions as of Q1 2026. Top holdings: CPAY (6.6%), QXO (6.1%), NBIS (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 10 new positions, 8 exits, 43 increased. Top move: NBIS (INCREASED, conviction 94). Portfolio: $23.7B across 91 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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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