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Orbis Allan Gray Ltd

CIK 1663865 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Orbis Allan Gray Ltd reported 97 US-listed holdings worth $29.10 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Corpay, Inc. (6.2%), Yandex N V (6.2%) and Booking Holdings Inc. (4.4%). Against the quarter before, it opened 12 positions, added to 45, trimmed 31 and sold out of 6.

Reported holdings$29.10B+22.7% on Q1 2026
Positions97+6 on Q1 2026
The largest ten39.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
CPAY6.2%NBIS6.2%BKNG4.4%QXO4.4%BRKR3.7%RXO3.5%MSI3.4%GOOGL2.9%EQT2.9%XPO2.4%SHEL2.4%GXO2.3%ITUB2.3%INSM2.2%83 more50.9%

The 14 largest of its 97 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $18.89 billion in 81 positions$18.9BQ3 24Q4 2024: $18.59 billion in 84 positions$18.6BQ4 24Q1 2025: $17.48 billion in 78 positions$17.5BQ1 25Q2 2025: $20.57 billion in 78 positions$20.6BQ2 25Q3 2025: $23.30 billion in 86 positions$23.3BQ3 25Q4 2025: $23.87 billion in 89 positions$23.9BQ4 25Q1 2026: $23.71 billion in 91 positions$23.7BQ1 26Q2 2026: $29.10 billion in 97 positions$29.1BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 45Held 9Trimmed 31Sold out 6
Opened: 12Added: 45Held: 9Trimmed: 31Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Brown & Brown, Inc. BRO$344.6 million
  2. Ryan Specialty Holdings, Inc. RYAN$238.2 million
  3. Newamsterdam Pharma Company NAMS$59.2 million
  4. UnitedHealth Group Inc. UNH$55.8 million
  5. Qxo Inc. QXOPRB$27.8 million
  6. Cellebrite Di Ltd CLBT$24.9 million
  7. Genius Sports Limited GENI$22.8 million
  8. EchoStar Corp. ECHO$21.8 million

and 4 more in the table below

Added to 45

  1. Booking Holdings Inc. BKNG+7.1 million shares · +9648%
  2. Insmed Inc. INSM+4.2 million shares · +224%
  3. Shell plc SHEL+4.7 million shares · +115%
  4. PDD Holdings Inc. PDD+3.6 million shares · +207%
  5. American Airlines Group Inc. AAL+13.9 million shares · +635%
  6. Motorola Solutions, Inc. MSI+519,686 shares · +28%
  7. HDFC Bank Limited HDB+7.7 million shares · +428%
  8. Alnylam Pharmaceuticals Inc ALNY+652,582 shares · +49%

and 37 more in the table below

Trimmed 31

  1. Yandex N V NBIS-1.8 million shares · -22%
  2. Smurfit Westrock plc SW-7.9 million shares · -57%
  3. Praxis Precision Medicines I PRAX-942,692 shares · -38%
  4. Westlake Corp. WLK-3.2 million shares · -61%
  5. Sea Limited SE-1.3 million shares · -72%
  6. Ryder System Inc. R-404,379 shares · -57%
  7. Cemex Sab De CV CX-8.8 million shares · -24%
  8. Vale S.A. VALE-5.1 million shares · -26%

and 23 more in the table below

Sold out of 6

  1. AES Corp. AES$172.6 million last quarter
  2. KB Financial Group Inc. KB$36.0 million last quarter
  3. Silgan Holdings Inc. SLGN$34.9 million last quarter
  4. Fortune Brands Innovations, Inc. FBIN$30.2 million last quarter
  5. Baidu, Inc. BIDU$21.2 million last quarter
  6. Microsoft Corp. MSFT$16.8 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Corpay, Inc. CPAY5,408,507$1.80 billion6.19%+63,082
Yandex N V NBIS6,494,719$1.79 billion6.16%-1,820,047
Booking Holdings Inc. BKNG7,191,572$1.28 billion4.41%+7,117,800
Qxo Inc. QXO73,951,325$1.28 billion4.39%no change
Bruker Corp. BRKR17,940,076$1.08 billion3.71%no change
Rxo, Inc. RXO36,397,974$1.00 billion3.45%no change
Motorola Solutions, Inc. MSI2,389,623$992.4 million3.41%+519,686
Alphabet Inc. GOOGL2,340,624$836.5 million2.87%-172,659
EQT Corp. EQT15,706,047$835.1 million2.87%+3,593,314
Xpo, Inc. XPO3,402,819$698.6 million2.40%-6,273
Shell plc SHEL8,847,436$686.0 million2.36%+4,733,726
GXO Logistics, Inc. GXO13,424,844$680.6 million2.34%no change
Itaú Unibanco Holding S.A. ITUB81,301,690$664.2 million2.28%+12,032,018
Insmed Inc. INSM6,076,487$647.9 million2.23%+4,203,663
Alnylam Pharmaceuticals Inc ALNY1,987,407$598.3 million2.06%+652,582
Firstservice Corp. New FSV4,044,289$574.7 million1.98%+76,062
Steris plc STE2,677,710$563.8 million1.94%+84,798
Interactive Brokers Group, Inc. IBKR6,069,270$528.3 million1.82%-48,775
Newmont Corp. NEM5,544,346$517.8 million1.78%+373,671
Praxis Precision Medicines I PRAX1,529,788$512.2 million1.76%-942,692
NVIDIA Corp. NVDA2,450,522$490.3 million1.69%+360,618
Cinemark Holdings, Inc. CNK15,057,911$477.8 million1.64%no change
British American Tobacco p.l.c. BTI7,385,374$456.1 million1.57%-320,594
NetEase, Inc. NTES3,503,491$448.9 million1.54%-80,987
PDD Holdings Inc. PDD5,353,562$408.4 million1.40%+3,609,514
Diageo plc DEO4,777,636$384.0 million1.32%+1,077,542
Kinder Morgan, Inc. KMI11,797,985$377.2 million1.30%+489,521
Walt Disney Co. DIS3,734,888$359.5 million1.24%no change
Brown & Brown, Inc. BRO5,371,080$344.6 million1.18%new
Cemex Sab De CV CX28,304,697$339.7 million1.17%-8,837,725
Scholar Rock Holding Corporation SRRK5,933,533$326.3 million1.12%+1,753,550
Genmab A/S GMAB11,368,161$312.3 million1.07%-1,557,417
Robert Half Inc. RHI9,877,840$303.2 million1.04%+2,332,276
Crispr Therapeutics AG CRSP5,449,161$297.2 million1.02%-656,850
American Airlines Group Inc. AAL16,139,385$291.6 million1.00%+13,943,819
BBB Foods Inc. TBBB6,735,036$280.6 million0.96%+1,088,601
Smurfit Westrock plc SW5,881,487$272.1 million0.94%-7,893,567
Franco Nev Corp. FNV1,290,361$269.0 million0.92%+210,922
Range Resources Corp. RRC6,694,822$249.0 million0.86%+3,988,076
Barrick Mining Corp B6,687,005$245.6 million0.84%+666,473
HDFC Bank Limited HDB9,446,886$244.0 million0.84%+7,658,990
Ryan Specialty Holdings, Inc. RYAN6,307,845$238.2 million0.82%new
Enbridge Inc ENB4,342,664$235.4 million0.81%+2,670,876
Vale S.A. VALE14,267,945$214.6 million0.74%-5,104,555
IQVIA Holdings Inc. IQV1,101,165$212.8 million0.73%+882,917
Imax Corp. IMAX5,149,555$205.3 million0.71%-2,166
SPDR Gold Trust GLD499,941$184.2 million0.63%+26,091
Synaptics Inc. SYNA1,422,657$176.7 million0.61%-236,358
Renaissancere Holdings Ltd. RNR542,301$171.9 million0.59%-106,178
Antero Resources Corp. AR4,547,301$159.8 million0.55%-324,745
Brinker International, Inc. EAT935,796$157.2 million0.54%+8,284
Dyne Therapeutics Inc. DYN7,006,542$155.6 million0.53%+244,311
Westlake Corp. WLK2,084,364$152.2 million0.52%-3,209,155
TransUnion TRU2,021,682$145.8 million0.50%+1,436,960
Nu Holdings Ltd. NU9,988,142$133.4 million0.46%+4,505,575
California Resources Corp. CRC2,422,242$128.1 million0.44%+244,677
New Oriental Ed & Technology EDU2,162,403$99.3 million0.34%+991,452
CarGurus, Inc. CARG2,407,398$82.1 million0.28%+74,139
Ryder System Inc. R307,335$81.1 million0.28%-404,379
Youdao Inc - Adr DAO6,563,497$80.7 million0.28%-175,227
Elevance Health, Inc. ELV183,191$70.8 million0.24%no change
ON Semiconductor Corp. ON741,034$70.1 million0.24%-210,412
Marvell Technology, Inc. MRVL229,717$68.4 million0.24%-401
Burford Cap Ltd BUR14,673,240$60.2 million0.21%+1,652,792
Newamsterdam Pharma Company NAMS1,747,627$59.2 million0.20%new
BWX Technologies, Inc. BWXT297,329$57.9 million0.20%-1,044
UnitedHealth Group Inc. UNH134,216$55.8 million0.19%new
Antero Midstream Corp. AM2,420,433$55.1 million0.19%+158,002
Magnum Ice Cream Co. NV MICC3,112,401$54.2 million0.19%-1,142,459
Generac Holdings Inc. GNRC182,189$53.3 million0.18%-27,442
Emcor Group, Inc. EME62,764$52.1 million0.18%+1,637
Marcus Corp. Del MCS2,189,129$51.4 million0.18%+226,544
Gold Fields Ltd GFI1,473,023$49.5 million0.17%+29,025
Sea Limited SE513,300$49.2 million0.17%-1,330,862
Vipshop Hldgs Ltd VIPS3,594,710$47.7 million0.16%-1,622,455
Wheaton Precious Metals Corp. WPM405,444$45.5 million0.16%-117,353
Nike, Inc. NKE1,015,893$41.7 million0.14%+68,000
National Cinemedia Inc. NCMI9,313,977$35.4 million0.12%+175,935
Booz Allen Hamilton Holding Corp. BAH569,678$34.6 million0.12%+11,101
CNX Resources Corp. CNX886,386$30.1 million0.10%+543,081
Anglogold Ashanti PLC AU365,003$29.5 million0.10%no change
Hallador Energy Company HNRG1,695,845$29.5 million0.10%-63,966
Qxo Inc. QXOPRB569,445$27.8 million0.10%new
Cellebrite Di Ltd CLBT1,707,749$24.9 million0.09%new
Genius Sports Limited GENI3,767,572$22.8 million0.08%new
Marriott International Inc. MAR61,340$22.7 million0.08%-87,373
EchoStar Corp. ECHO214,394$21.8 million0.07%new
Portillos Inc. PTLO4,171,276$19.8 million0.07%-2,896,948
Loma Negra Corp. LOMA1,540,398$17.6 million0.06%+489,153
Howmet Aerospace Inc. HWM60,402$16.2 million0.06%new
Berkshire Hathaway Inc. Class B BRKB31,869$15.9 million0.05%new
Irsa Inversiones Y Rep S A IRS901,355$13.9 million0.05%+400,780
Wise Group PLC Ord SHS Class A WSE730,105$8.7 million0.03%new
Futu Hldgs Ltd FUTU88,375$8.3 million0.03%new
Genpact Ltd. G174,752$4.8 million0.02%+1,171
Miniso Group Holding Limited MNSO254,418$3.1 million0.01%-322,170
Taiwan Semiconductor Manufacturing Company Limited TSM2,916$1.4 million0.00%-2,128
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.