Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPAY, NBIS, BKNG, QXO, BRKR, and represent 24.87% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: BKNG (+$1.3B), INSM (+$448M), SHEL (+$367M), BRO (+$345M), PDD (+$275M), AAL (+$252M), RYAN (+$238M), MSI (+$216M), HDB (+$198M), ALNY (+$196M).
- Started 12 new stock positions in FUTU, RYAN, BRK.B, Wise Group Plc Ord Shs Class A, CLBT, HWM, GENI, BRO, QXO.PB, UNH. Echostar Corporation, NAMS.
- Reduced shares in these 10 stocks: NBIS (-$503M), SW (-$365M), PRAX (-$316M), WLK (-$234M), , SE (-$128M), R (-$107M), CX (-$106M), VALE (-$77M), GOOGL (-$62M).
- Sold out of its positions in AES, BIDU, FBIN, KB, MSFT, SLGN.
- Orbis Allan Gray was a net buyer of stock by $3.1B.
- Orbis Allan Gray has $29B in assets under management (AUM), dropping by 22.75%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 97 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corpay Com Shs (CPAY) | 6.2 | $1.8B | 5.4M | 333.27 |
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| Nebius Group Shs Class A (NBIS) | 6.2 | $1.8B | -21% | 6.5M | 276.17 |
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| Booking Holdings (BKNG) | 4.4 | $1.3B | +9648% | 7.2M | 178.24 |
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| Qxo Com New (QXO) | 4.4 | $1.3B | 74M | 17.28 |
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| Bruker Corporation (BRKR) | 3.7 | $1.1B | 18M | 60.18 |
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| Rxo Common Stock (RXO) | 3.5 | $1.0B | 36M | 27.59 |
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| Motorola Solutions Com New (MSI) | 3.4 | $992M | +27% | 2.4M | 415.29 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $837M | -6% | 2.3M | 357.37 |
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| EQT Corporation (EQT) | 2.9 | $835M | +29% | 16M | 53.17 |
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| Xpo Logistics Inc equity (XPO) | 2.4 | $699M | 3.4M | 205.29 |
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| Shell Spon Ads (SHEL) | 2.4 | $686M | +115% | 8.8M | 77.54 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 2.3 | $681M | 13M | 50.70 |
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| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.3 | $664M | +17% | 81M | 8.17 |
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| Insmed Com Par $.01 (INSM) | 2.2 | $648M | +224% | 6.1M | 106.62 |
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| Alnylam Pharmaceuticals (ALNY) | 2.1 | $598M | +48% | 2.0M | 301.03 |
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| Firstservice Corp (FSV) | 2.0 | $575M | 4.0M | 142.11 |
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| Steris Shs Usd (STE) | 1.9 | $564M | +3% | 2.7M | 210.57 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $528M | 6.1M | 87.04 |
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| Newmont Mining Corporation (NEM) | 1.8 | $518M | +7% | 5.5M | 93.40 |
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| Praxis Precision Medicines I Com New (PRAX) | 1.8 | $512M | -38% | 1.5M | 334.79 |
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| NVIDIA Corporation (NVDA) | 1.7 | $490M | +17% | 2.5M | 200.09 |
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| Cinemark Holdings (CNK) | 1.6 | $478M | 15M | 31.73 |
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| British Amern Tob Sponsored Adr (BTI) | 1.6 | $456M | -4% | 7.4M | 61.76 |
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| Netease Sponsored Ads (NTES) | 1.5 | $449M | -2% | 3.5M | 128.14 |
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| Pdd Holdings Sponsored Ads (PDD) | 1.4 | $408M | +206% | 5.4M | 76.28 |
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| Diageo Spon Adr New (DEO) | 1.3 | $384M | +29% | 4.8M | 80.38 |
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| Kinder Morgan (KMI) | 1.3 | $377M | +4% | 12M | 31.97 |
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| Walt Disney Company (DIS) | 1.2 | $360M | 3.7M | 96.25 |
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| Brown & Brown (BRO) | 1.2 | $345M | NEW | 5.4M | 64.15 |
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| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.2 | $340M | -23% | 28M | 12.00 |
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| Scholar Rock Hldg Corp (SRRK) | 1.1 | $326M | +41% | 5.9M | 55.00 |
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| Genmab A/s Sponsored Ads (GMAB) | 1.1 | $312M | -12% | 11M | 27.47 |
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| Robert Half International (RHI) | 1.0 | $303M | +30% | 9.9M | 30.70 |
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| Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $297M | -10% | 5.4M | 54.54 |
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| American Airls (AAL) | 1.0 | $292M | +635% | 16M | 18.07 |
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| Bbb Foods Cl A Com (TBBB) | 1.0 | $281M | +19% | 6.7M | 41.67 |
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| Smurfit Westrock SHS (SW) | 0.9 | $272M | -57% | 5.9M | 46.26 |
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| Franco-Nevada Corporation (FNV) | 0.9 | $269M | +19% | 1.3M | 208.44 |
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| Range Resources (RRC) | 0.9 | $249M | +147% | 6.7M | 37.19 |
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| Barrick Mng Corp Com Shs (B) | 0.8 | $246M | +11% | 6.7M | 36.73 |
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| Hdfc Bank Sponsored Ads (HDB) | 0.8 | $244M | +428% | 9.4M | 25.83 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $238M | NEW | 6.3M | 37.76 |
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| Enbridge (ENB) | 0.8 | $235M | +159% | 4.3M | 54.21 |
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| Vale S A Sponsored Ads (VALE) | 0.7 | $215M | -26% | 14M | 15.04 |
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| Iqvia Holdings (IQV) | 0.7 | $213M | +404% | 1.1M | 193.22 |
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| Imax Corp Cad (IMAX) | 0.7 | $205M | 5.1M | 39.86 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $184M | +5% | 500k | 368.38 |
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| Synaptics, Incorporated (SYNA) | 0.6 | $177M | -14% | 1.4M | 124.23 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $172M | -16% | 542k | 316.90 |
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| Antero Res (AR) | 0.5 | $160M | -6% | 4.5M | 35.14 |
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| Brinker International (EAT) | 0.5 | $157M | 936k | 168.00 |
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| Dyne Therapeutics (DYN) | 0.5 | $156M | +3% | 7.0M | 22.21 |
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| Westlake Chemical Corporation (WLK) | 0.5 | $152M | -60% | 2.1M | 73.00 |
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| Transunion (TRU) | 0.5 | $146M | +245% | 2.0M | 72.14 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.5 | $133M | +82% | 10M | 13.36 |
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| California Res Corp Com Stock (CRC) | 0.4 | $128M | +11% | 2.4M | 52.87 |
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| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $99M | +84% | 2.2M | 45.91 |
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| Cargurus Com Cl A (CARG) | 0.3 | $82M | +3% | 2.4M | 34.09 |
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| Ryder System (R) | 0.3 | $81M | -56% | 307k | 263.77 |
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| Youdao Sponsored Ads (DAO) | 0.3 | $81M | -2% | 6.6M | 12.30 |
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| Anthem (ELV) | 0.2 | $71M | 183k | 386.73 |
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| ON Semiconductor (ON) | 0.2 | $70M | -22% | 741k | 94.54 |
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| Marvell Technology (MRVL) | 0.2 | $68M | 230k | 297.89 |
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| Burford Capital Ord Shs (BUR) | 0.2 | $60M | +12% | 15M | 4.10 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.2 | $59M | NEW | 1.7M | 33.89 |
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| Bwx Technologies (BWXT) | 0.2 | $58M | 297k | 194.65 |
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| UnitedHealth (UNH) | 0.2 | $56M | NEW | 134k | 415.63 |
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| Antero Midstream Corp antero midstream (AM) | 0.2 | $55M | +6% | 2.4M | 22.75 |
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| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.2 | $54M | -26% | 3.1M | 17.41 |
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| Generac Holdings (GNRC) | 0.2 | $53M | -13% | 182k | 292.81 |
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| Emcor (EME) | 0.2 | $52M | +2% | 63k | 829.88 |
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| Marcus Corporation (MCS) | 0.2 | $51M | +11% | 2.2M | 23.46 |
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| Gold Fields Sponsored Adr (GFI) | 0.2 | $50M | +2% | 1.5M | 33.59 |
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| Sea Sponsord Ads (SE) | 0.2 | $49M | -72% | 513k | 95.83 |
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| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.2 | $48M | -31% | 3.6M | 13.26 |
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| Wheaton Precious Metals Corp (WPM) | 0.2 | $46M | -22% | 405k | 112.32 |
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| Nike CL B (NKE) | 0.1 | $42M | +7% | 1.0M | 41.05 |
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| National Cinemedia Com New (NCMI) | 0.1 | $35M | 9.3M | 3.80 |
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| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $35M | 570k | 60.67 |
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| Cnx Resources Corporation (CNX) | 0.1 | $30M | +158% | 886k | 33.93 |
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| Anglogold Ashanti Com Shs (AU) | 0.1 | $30M | 365k | 80.89 |
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| Hallador Energy (HNRG) | 0.1 | $30M | -3% | 1.7M | 17.39 |
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| Qxo 5.50 Dep Pfd (QXO.PB) | 0.1 | $28M | NEW | 569k | 48.74 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $25M | NEW | 1.7M | 14.60 |
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| Genius Sports Shares Cl A (GENI) | 0.1 | $23M | NEW | 3.8M | 6.06 |
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| Marriott Intl Cl A (MAR) | 0.1 | $23M | -58% | 61k | 370.59 |
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| Echostar Corp Cl A | 0.1 | $22M | NEW | 214k | 101.50 |
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| Portillos Com Cl A (PTLO) | 0.1 | $20M | -40% | 4.2M | 4.74 |
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| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.1 | $18M | +46% | 1.5M | 11.45 |
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| Howmet Aerospace (HWM) | 0.1 | $16M | NEW | 60k | 268.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $16M | NEW | 32k | 500.39 |
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| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $14M | +80% | 901k | 15.44 |
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| Wise Group Ord Shs Class A | 0.0 | $8.7M | NEW | 730k | 11.91 |
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| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $8.3M | NEW | 88k | 93.74 |
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| Genpact SHS (G) | 0.0 | $4.8M | 175k | 27.50 |
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| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $3.1M | -55% | 254k | 12.06 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.4M | -42% | 2.9k | 477.57 |
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Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- Orbis Allan Gray 2026 Q2 filed Aug. 14, 2026
- Orbis Allan Gray 2026 Q1 filed May 15, 2026
- Orbis Allan Gray 2025 Q4 filed Feb. 17, 2026
- Orbis Allan Gray 2025 Q3 filed Nov. 14, 2025
- Orbis Allan Gray 2025 Q2 filed Aug. 14, 2025
- Orbis Allan Gray 2025 Q1 filed May 15, 2025
- Orbis Allan Gray 2024 Q4 filed Feb. 14, 2025
- Orbis Allan Gray 2024 Q3 filed Nov. 14, 2024
- Orbis Allan Gray 2024 Q2 filed Aug. 14, 2024
- Orbis Allan Gray 2024 Q1 filed May 15, 2024
- Orbis Allan Gray 2023 Q4 filed Feb. 14, 2024
- Orbis Allan Gray 2023 Q3 filed Nov. 14, 2023
- Orbis Allan Gray 2023 Q2 filed Aug. 14, 2023
- Orbis Allan Gray 2023 Q1 filed May 15, 2023
- Orbis Allan Gray 2022 Q4 filed Feb. 14, 2023
- Orbis Allan Gray 2022 Q3 filed Nov. 14, 2022