Orbis Allan Gray as of March 31, 2026
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 | 5.3M | 290.99 | |
| Qxo Com New (QXO) | 6.1 | $1.4B | 74M | 19.42 | |
| Nebius Group Shs Class A (NBIS) | 3.6 | $863M | 8.3M | 103.76 | |
| Motorola Solutions Com New (MSI) | 3.4 | $812M | 1.9M | 433.97 | |
| Praxis Precision Medicines I Com New (PRAX) | 3.4 | $797M | 2.5M | 322.19 | |
| EQT Corporation (EQT) | 3.3 | $771M | 12M | 63.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $723M | 2.5M | 287.56 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 2.9 | $696M | 13M | 51.85 | |
| Xpo Logistics Inc equity (XPO) | 2.8 | $663M | 3.4M | 194.55 | |
| Bruker Corporation (BRKR) | 2.7 | $648M | 18M | 36.12 | |
| Westlake Chemical Corporation (WLK) | 2.6 | $618M | 5.3M | 116.82 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 2.4 | $581M | 69M | 8.38 | |
| Steris Shs Usd (STE) | 2.4 | $573M | 2.6M | 221.13 | |
| Newmont Mining Corporation (NEM) | 2.4 | $560M | 5.2M | 108.25 | |
| Firstservice Corp (FSV) | 2.3 | $551M | 4.0M | 138.94 | |
| Smurfit Westrock SHS (SW) | 2.3 | $549M | 14M | 39.85 | |
| Rxo Common Stock (RXO) | 2.2 | $532M | 36M | 14.62 | |
| British Amern Tob Sponsored Adr (BTI) | 1.9 | $451M | 7.7M | 58.47 | |
| Alnylam Pharmaceuticals (ALNY) | 1.9 | $442M | 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 | 37M | 11.44 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $410M | 6.1M | 67.07 | |
| Netease Sponsored Ads (NTES) | 1.7 | $401M | 3.6M | 111.94 | |
| Shell Spon Ads (SHEL) | 1.6 | $383M | 4.1M | 93.00 | |
| Kinder Morgan (KMI) | 1.6 | $379M | 11M | 33.53 | |
| NVIDIA Corporation (NVDA) | 1.5 | $365M | 2.1M | 174.40 | |
| Walt Disney Company (DIS) | 1.5 | $360M | 3.7M | 96.38 | |
| Genmab A/s Sponsored Ads (GMAB) | 1.5 | $347M | 13M | 26.83 | |
| Booking Holdings (BKNG) | 1.3 | $311M | 74k | 4210.25 | |
| Vale S A Sponsored Ads (VALE) | 1.3 | $308M | 19M | 15.91 | |
| Insmed Com Par $.01 (INSM) | 1.3 | $306M | 1.9M | 163.52 | |
| Crispr Therapeutics Namen Akt (CRSP) | 1.2 | $291M | 6.1M | 47.57 | |
| Diageo Spon Adr New (DEO) | 1.2 | $276M | 3.7M | 74.45 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $267M | 1.1M | 247.05 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $246M | 6.0M | 40.79 | |
| Antero Res (AR) | 0.9 | $207M | 4.9M | 42.44 | |
| Scholar Rock Hldg Corp (SRRK) | 0.9 | $206M | 4.2M | 49.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $204M | 474k | 430.29 | |
| Bbb Foods Cl A Com (TBBB) | 0.8 | $200M | 5.6M | 35.37 | |
| Imax Corp Cad (IMAX) | 0.8 | $196M | 5.2M | 38.01 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $193M | 649k | 297.23 | |
| Robert Half International (RHI) | 0.8 | $192M | 7.5M | 25.40 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.8 | $178M | 1.7M | 102.18 | |
| AES Corporation (AES) | 0.7 | $173M | 12M | 14.09 | |
| Sea Sponsord Ads (SE) | 0.6 | $153M | 1.8M | 82.81 | |
| California Res Corp Com Stock (CRC) | 0.6 | $151M | 2.2M | 69.22 | |
| Ryder System (R) | 0.6 | $146M | 712k | 204.71 | |
| Brinker International (EAT) | 0.6 | $132M | 928k | 142.77 | |
| Dyne Therapeutics (DYN) | 0.5 | $123M | 6.8M | 18.13 | |
| Range Resources (RRC) | 0.5 | $122M | 2.7M | 45.18 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $116M | 1.7M | 70.04 | |
| Enbridge (ENB) | 0.4 | $91M | 1.7M | 54.14 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $82M | 5.2M | 15.72 | |
| Cargurus Com Cl A (CARG) | 0.3 | $79M | 2.3M | 34.05 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.3 | $79M | 5.5M | 14.37 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $69M | 523k | 131.01 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $66M | 1.2M | 56.63 | |
| Youdao Sponsored Ads (DAO) | 0.3 | $66M | 6.7M | 9.83 | |
| Gold Fields Sponsored Adr (GFI) | 0.3 | $66M | 1.4M | 45.40 | |
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.3 | $64M | 4.3M | 14.95 | |
| Bwx Technologies (BWXT) | 0.3 | $61M | 298k | 204.49 | |
| ON Semiconductor (ON) | 0.2 | $59M | 951k | 61.92 | |
| Burford Capital Ord Shs (BUR) | 0.2 | $59M | 13M | 4.52 | |
| Anthem (ELV) | 0.2 | $54M | 183k | 292.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $52M | 2.3M | 22.80 | |
| Nike CL B (NKE) | 0.2 | $50M | 948k | 52.82 | |
| Marriott Intl Cl A (MAR) | 0.2 | $49M | 149k | 327.07 | |
| Emcor (EME) | 0.2 | $45M | 61k | 738.31 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $45M | 1.8M | 24.88 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $44M | 559k | 78.03 | |
| Generac Holdings (GNRC) | 0.2 | $41M | 210k | 195.33 | |
| Transunion (TRU) | 0.2 | $41M | 585k | 69.19 | |
| Portillos Com Cl A (PTLO) | 0.2 | $37M | 7.1M | 5.29 | |
| Iqvia Holdings (IQV) | 0.2 | $37M | 218k | 170.54 | |
| Kb Finl Group Sponsored Adr (KB) | 0.2 | $36M | 361k | 99.73 | |
| Anglogold Ashanti Com Shs (AU) | 0.1 | $36M | 365k | 97.36 | |
| Silgan Holdings (SLGN) | 0.1 | $35M | 900k | 38.80 | |
| Marcus Corporation (MCS) | 0.1 | $34M | 2.0M | 17.17 | |
| Fortune Brands (FBIN) | 0.1 | $30M | 775k | 38.97 | |
| Hallador Energy (HNRG) | 0.1 | $29M | 1.8M | 16.28 | |
| National Cinemedia Com New (NCMI) | 0.1 | $28M | 9.1M | 3.05 | |
| American Airls (AAL) | 0.1 | $24M | 2.2M | 10.74 | |
| Marvell Technology (MRVL) | 0.1 | $23M | 230k | 99.05 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $21M | 191k | 111.42 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 46k | 370.17 | |
| Cnx Resources Corporation (CNX) | 0.1 | $13M | 343k | 38.55 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.0 | $12M | 1.1M | 11.09 | |
| Miniso Group Hldg Sponsored Ads (MNSO) | 0.0 | $9.3M | 577k | 16.20 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $8.1M | 501k | 16.21 | |
| Genpact SHS (G) | 0.0 | $6.5M | 174k | 37.25 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $1.7M | 5.0k | 337.95 |
