Orbis Allan Gray Ltd
97 holdingsFiling period: 2026-06-30Current AUM: $29.12Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | 5.41M | $1.80B | $2.21B | 7.57% | +63.1K | 2026-06-30 |
| 2 | — | NEBIUS GROUP N.V. | 6.49M | $1.79B | $1.79B | 6.16% | -1,820,047 | 2026-06-30 |
| 3 | BKNG | BOOKING HOLDINGS INC | 7.19M | $1.28B | $1.23B | 4.23% | +7.12M | 2026-06-30 |
| 4 | QXO | QXO INC | 73.95M | $1.28B | $846.0M | 2.91% | -- | 2026-06-30 |
| 5 | BRKR | BRUKER CORP | 17.94M | $1.08B | $1.00B | 3.43% | -- | 2026-06-30 |
| 6 | RXO | RXO INC | 36.40M | $1.00B | $712.3M | 2.45% | -- | 2026-06-30 |
| 7 | MSI | MOTOROLA SOLUTIONS INC | 2.39M | $992.4M | $1.12B | 3.85% | +519.7K | 2026-06-30 |
| 8 | GOOGL | ALPHABET INC | 2.34M | $836.5M | $807.5M | 2.77% | -172,659 | 2026-06-30 |
| 9 | EQT | EQT CORP | 15.71M | $835.1M | $834.3M | 2.86% | +3.59M | 2026-06-30 |
| 10 | XPO | XPO INC | 3.40M | $698.6M | $606.5M | 2.08% | -6,273 | 2026-06-30 |
| 11 | SHEL | SHELL PLC | 8.85M | $686.0M | $875.5M | 3.01% | +4.73M | 2026-06-30 |
| 12 | GXO | GXO LOGISTICS INCORPORATED | 13.42M | $680.6M | $625.6M | 2.15% | -- | 2026-06-30 |
| 13 | ITUB | ITAU UNIBANCO HLDG S A | 81.30M | $664.2M | $671.6M | 2.31% | +12.03M | 2026-06-30 |
| 14 | INSM | INSMED INC | 6.08M | $647.9M | $728.7M | 2.50% | +4.20M | 2026-06-30 |
| 15 | ALNY | ALNYLAM PHARMACEUTICALS INC | 1.99M | $598.3M | $473.5M | 1.63% | +652.6K | 2026-06-30 |
| 16 | FSV | FIRSTSERVICE CORP NEW | 4.04M | $574.7M | $531.4M | 1.82% | +76.1K | 2026-06-30 |
| 17 | — | STERIS PLC | 2.68M | $563.8M | $563.8M | 1.94% | +84.8K | 2026-06-30 |
| 18 | IBKR | INTERACTIVE BROKERS GROUP IN | 6.07M | $528.3M | $539.0M | 1.85% | -48,775 | 2026-06-30 |
| 19 | NEM | NEWMONT CORP | 5.54M | $517.8M | $688.6M | 2.36% | +373.7K | 2026-06-30 |
| 20 | PRAX | PRAXIS PRECISION MEDICINES I | 1.53M | $512.2M | $478.7M | 1.64% | -942,692 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 2.45M | $490.3M | $519.9M | 1.79% | +360.6K | 2026-06-30 |
| 22 | CNK | CINEMARK HLDGS INC | 15.06M | $477.8M | $510.9M | 1.75% | -- | 2026-06-30 |
| 23 | BTI | BRITISH AMERN TOB PLC | 7.39M | $456.1M | $417.4M | 1.43% | -320,594 | 2026-06-30 |
| 24 | NTES | NETEASE COM INC | 3.50M | $448.9M | $418.6M | 1.44% | -80,987 | 2026-06-30 |
| 25 | PDD | PDD HOLDINGS INC | 5.35M | $408.4M | $418.0M | 1.44% | +3.61M | 2026-06-30 |
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