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