Orbis Allan Gray Ltd
91 holdingsFiling period: 2026-03-31Current AUM: $24.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | 5.35M | $1.56B | $2.04B | 8.28% | +357.5K | 2026-03-31 |
| 2 | QXO | QXO INC | 73.95M | $1.44B | $983.6M | 3.99% | -11,533,149 | 2026-03-31 |
| 3 | — | NEBIUS GROUP N.V. | 8.31M | $862.7M | $862.7M | 3.50% | +4.98M | 2026-03-31 |
| 4 | MSI | MOTOROLA SOLUTIONS INC | 1.87M | $811.5M | $814.8M | 3.30% | +586.9K | 2026-03-31 |
| 5 | PRAX | PRAXIS PRECISION MEDICINES I | 2.47M | $796.6M | $761.1M | 3.08% | +1.22M | 2026-03-31 |
| 6 | EQT | EQT CORP | 12.11M | $770.9M | $645.5M | 2.62% | +8.63M | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC | 2.51M | $722.7M | $895.1M | 3.63% | -150,506 | 2026-03-31 |
| 8 | GXO | GXO LOGISTICS INCORPORATED | 13.42M | $696.1M | $673.4M | 2.73% | -- | 2026-03-31 |
| 9 | XPO | XPO INC | 3.41M | $663.2M | $685.1M | 2.78% | -243,497 | 2026-03-31 |
| 10 | BRKR | BRUKER CORP | 17.94M | $648.0M | $1.13B | 4.57% | +3.03M | 2026-03-31 |
| 11 | WLK | WESTLAKE CORPORATION | 5.29M | $618.4M | $373.2M | 1.51% | +906.9K | 2026-03-31 |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | 69.27M | $580.5M | $586.0M | 2.37% | -12,412,943 | 2026-03-31 |
| 13 | — | STERIS PLC | 2.59M | $573.4M | $573.4M | 2.32% | +343.4K | 2026-03-31 |
| 14 | NEM | NEWMONT CORP | 5.17M | $559.7M | $484.5M | 1.96% | -1,152,094 | 2026-03-31 |
| 15 | FSV | FIRSTSERVICE CORP NEW | 3.97M | $551.3M | $559.1M | 2.27% | +1.98M | 2026-03-31 |
| 16 | — | SMURFIT WESTROCK PLC | 13.78M | $548.9M | $548.9M | 2.22% | -181,814 | 2026-03-31 |
| 17 | RXO | RXO INC | 36.40M | $532.1M | $737.1M | 2.99% | +1.72M | 2026-03-31 |
| 18 | BTI | BRITISH AMERN TOB PLC | 7.71M | $450.6M | $467.4M | 1.89% | -1,594,933 | 2026-03-31 |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.33M | $441.7M | $274.3M | 1.11% | -283,394 | 2026-03-31 |
| 20 | CNK | CINEMARK HLDGS INC | 15.06M | $429.4M | $551.0M | 2.23% | -- | 2026-03-31 |
| 21 | CX | CEMEX SA EURO MTN BE 144A | 37.14M | $424.9M | $439.0M | 1.78% | +1.01M | 2026-03-31 |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | 6.12M | $410.3M | $538.3M | 2.18% | -3,155,690 | 2026-03-31 |
| 23 | NTES | NETEASE COM INC | 3.58M | $401.2M | $477.7M | 1.94% | +195.0K | 2026-03-31 |
| 24 | SHEL | SHELL PLC | 4.11M | $382.6M | $378.4M | 1.53% | +2.64M | 2026-03-31 |
| 25 | KMI | KINDER MORGAN INC DEL | 11.31M | $379.2M | $363.9M | 1.47% | +758.1K | 2026-03-31 |
← Scroll →
Page 1 of 4