Orbis Allan Gray
Latest statistics and disclosures from Orbis Allan Gray's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CPAY, QXO, NBIS, MSI, PRAX, and represent 23.04% of Orbis Allan Gray's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$549M), NBIS (+$517M), PRAX (+$392M), NVDA (+$365M), FSV (+$276M), MSI (+$255M), SHEL (+$245M), RHI (+$192M), BKNG (+$181M), AR (+$175M).
- Started 10 new stock positions in CARG, NVDA, LOMA, AAL, TRU, RRC, IRS, CNX, EAT, RHI.
- Reduced shares in these 10 stocks: , , INSM (-$377M), ELV (-$311M), IQV (-$287M), FBIN (-$253M), QXO (-$224M), IBKR (-$212M), BTU (-$131M), AES (-$128M).
- Sold out of its positions in INTC, LULU, OLN, BTU, UNH, CMCL, ICLR, CLBT.
- Orbis Allan Gray was a net seller of stock by $-162M.
- Orbis Allan Gray has $24B in assets under management (AUM), dropping by -0.67%.
- Central Index Key (CIK): 0001663865
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Portfolio Holdings for Orbis Allan Gray
Orbis Allan Gray holds 91 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corpay Com Shs (CPAY) | 6.6 | $1.6B | +7% | 5.3M | 290.99 |
|
| Qxo Com New (QXO) | 6.1 | $1.4B | -13% | 74M | 19.42 |
|
| Nebius Group Shs Class A (NBIS) | 3.6 | $863M | +149% | 8.3M | 103.76 |
|
| Motorola Solutions Com New (MSI) | 3.4 | $812M | +45% | 1.9M | 433.97 |
|
| Praxis Precision Medicines I Com New (PRAX) | 3.4 | $797M | +96% | 2.5M | 322.19 |
|
| EQT Corporation (EQT) | 3.3 | $771M | +248% | 12M | 63.64 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $723M | -5% | 2.5M | 287.56 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 2.9 | $696M | 13M | 51.85 |
|
|
| Xpo Logistics Inc equity (XPO) | 2.8 | $663M | -6% | 3.4M | 194.55 |
|
| Bruker Corporation (BRKR) | 2.7 | $648M | +20% | 18M | 36.12 |
|
| Westlake Chemical Corporation (WLK) | 2.6 | $618M | +20% | 5.3M | 116.82 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.4 | $581M | -15% | 69M | 8.38 |
|
| Steris Shs Usd (STE) | 2.4 | $573M | +15% | 2.6M | 221.13 |
|
| Newmont Mining Corporation (NEM) | 2.4 | $560M | -18% | 5.2M | 108.25 |
|
| Firstservice Corp (FSV) | 2.3 | $551M | +99% | 4.0M | 138.94 |
|
| Smurfit Westrock SHS (SW) | 2.3 | $549M | 14M | 39.85 |
|
|
| Rxo Common Stock (RXO) | 2.2 | $532M | +4% | 36M | 14.62 |
|
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $451M | -17% | 7.7M | 58.47 |
|
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $442M | -17% | 1.3M | 330.87 |
|
| Cinemark Holdings (CNK) | 1.8 | $430M | 15M | 28.52 |
|
|
| Cemex Sa Euro Mtn Be 144a Spon Adr New (CX) | 1.8 | $425M | +2% | 37M | 11.44 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $410M | -34% | 6.1M | 67.07 |
|
| Netease Sponsored Ads (NTES) | 1.7 | $401M | +5% | 3.6M | 111.94 |
|
| Shell Spon Ads (SHEL) | 1.6 | $383M | +178% | 4.1M | 93.00 |
|
| Kinder Morgan (KMI) | 1.6 | $379M | +7% | 11M | 33.53 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $365M | NEW | 2.1M | 174.40 |
|
| Walt Disney Company (DIS) | 1.5 | $360M | +4% | 3.7M | 96.38 |
|
| Genmab A/s Sponsored Ads (GMAB) | 1.5 | $347M | -10% | 13M | 26.83 |
|
| Booking Holdings (BKNG) | 1.3 | $311M | +139% | 74k | 4210.25 |
|
| Vale S A Sponsored Ads (VALE) | 1.3 | $308M | +6% | 19M | 15.91 |
|
| Insmed Com Par $.01 (INSM) | 1.3 | $306M | -55% | 1.9M | 163.52 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $291M | +2% | 6.1M | 47.57 |
|
| Diageo Spon Adr New (DEO) | 1.2 | $276M | +112% | 3.7M | 74.45 |
|
| Franco-Nevada Corporation (FNV) | 1.1 | $267M | -23% | 1.1M | 247.05 |
|
| Barrick Mng Corp Com Shs (B) | 1.0 | $246M | -9% | 6.0M | 40.79 |
|
| Antero Res (AR) | 0.9 | $207M | +554% | 4.9M | 42.44 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $206M | +21% | 4.2M | 49.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $204M | -9% | 474k | 430.29 |
|
| Bbb Foods Cl A Com (TBBB) | 0.8 | $200M | +71% | 5.6M | 35.37 |
|
| Imax Corp Cad (IMAX) | 0.8 | $196M | 5.2M | 38.01 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $193M | +2% | 649k | 297.23 |
|
| Robert Half International (RHI) | 0.8 | $192M | NEW | 7.5M | 25.40 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $178M | +49% | 1.7M | 102.18 |
|
| AES Corporation (AES) | 0.7 | $173M | -42% | 12M | 14.09 |
|
| Sea Sponsord Ads (SE) | 0.6 | $153M | -32% | 1.8M | 82.81 |
|
| California Res Corp Com Stock (CRC) | 0.6 | $151M | +13% | 2.2M | 69.22 |
|
| Ryder System (R) | 0.6 | $146M | -26% | 712k | 204.71 |
|
| Brinker International (EAT) | 0.6 | $132M | NEW | 928k | 142.77 |
|
| Dyne Therapeutics (DYN) | 0.5 | $123M | +40% | 6.8M | 18.13 |
|
| Range Resources (RRC) | 0.5 | $122M | NEW | 2.7M | 45.18 |
|
| Synaptics, Incorporated (SYNA) | 0.5 | $116M | +7% | 1.7M | 70.04 |
|
| Enbridge (ENB) | 0.4 | $91M | +16% | 1.7M | 54.14 |
|
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $82M | -51% | 5.2M | 15.72 |
|
| Cargurus Com Cl A (CARG) | 0.3 | $79M | NEW | 2.3M | 34.05 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $79M | +39% | 5.5M | 14.37 |
|
| Wheaton Precious Metals Corp (WPM) | 0.3 | $69M | -48% | 523k | 131.01 |
|
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $66M | +39% | 1.2M | 56.63 |
|
| Youdao Sponsored Ads (DAO) | 0.3 | $66M | -2% | 6.7M | 9.83 |
|
| Gold Fields Sponsored Adr (GFI) | 0.3 | $66M | -41% | 1.4M | 45.40 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $64M | +850% | 4.3M | 14.95 |
|
| Bwx Technologies (BWXT) | 0.3 | $61M | -3% | 298k | 204.49 |
|
| ON Semiconductor (ON) | 0.2 | $59M | +12% | 951k | 61.92 |
|
| Burford Capital Ord Shs (BUR) | 0.2 | $59M | +8% | 13M | 4.52 |
|
| Anthem (ELV) | 0.2 | $54M | -85% | 183k | 292.75 |
|
| Antero Midstream Corp antero midstream (AM) | 0.2 | $52M | +60% | 2.3M | 22.80 |
|
| Nike CL B (NKE) | 0.2 | $50M | +40% | 948k | 52.82 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $49M | -51% | 149k | 327.07 |
|
| Emcor (EME) | 0.2 | $45M | +16% | 61k | 738.31 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $45M | +155% | 1.8M | 24.88 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $44M | 559k | 78.03 |
|
|
| Generac Holdings (GNRC) | 0.2 | $41M | +3% | 210k | 195.33 |
|
| Transunion (TRU) | 0.2 | $41M | NEW | 585k | 69.19 |
|
| Portillos Com Cl A (PTLO) | 0.2 | $37M | 7.1M | 5.29 |
|
|
| Iqvia Holdings (IQV) | 0.2 | $37M | -88% | 218k | 170.54 |
|
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $36M | -4% | 361k | 99.73 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $36M | -14% | 365k | 97.36 |
|
| Silgan Holdings (SLGN) | 0.1 | $35M | 900k | 38.80 |
|
|
| Marcus Corporation (MCS) | 0.1 | $34M | +2% | 2.0M | 17.17 |
|
| Fortune Brands (FBIN) | 0.1 | $30M | -89% | 775k | 38.97 |
|
| Hallador Energy (HNRG) | 0.1 | $29M | +18% | 1.8M | 16.28 |
|
| National Cinemedia Com New (NCMI) | 0.1 | $28M | -4% | 9.1M | 3.05 |
|
| American Airls (AAL) | 0.1 | $24M | NEW | 2.2M | 10.74 |
|
| Marvell Technology (MRVL) | 0.1 | $23M | -74% | 230k | 99.05 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $21M | -25% | 191k | 111.42 |
|
| Microsoft Corporation (MSFT) | 0.1 | $17M | 46k | 370.17 |
|
|
| Cnx Resources Corporation (CNX) | 0.1 | $13M | NEW | 343k | 38.55 |
|
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $12M | NEW | 1.1M | 11.09 |
|
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $9.3M | -67% | 577k | 16.20 |
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $8.1M | NEW | 501k | 16.21 |
|
| Genpact SHS (G) | 0.0 | $6.5M | -13% | 174k | 37.25 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.7M | 5.0k | 337.95 |
|
Past Filings by Orbis Allan Gray
SEC 13F filings are viewable for Orbis Allan Gray going back to 2016
- 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
- Orbis Allan Gray 2022 Q2 filed Aug. 15, 2022