Orbis Allan Gray Ltd
98 holdingsFiling period: 2026-06-30Current AUM: $29.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CPAY | Corpay Inc | 5.41M | $1.80B | $2.17B | 7.39% | +63.1K | 2026-06-30 |
| 2 | — | Nebius Group N.V. | 6.49M | $1.79B | $1.79B | 6.12% | -1,820,047 | 2026-06-30 |
| 3 | BKNG | Booking Holdings Inc | 7.19M | $1.28B | $1.07B | 3.63% | +7.12M | 2026-06-30 |
| 4 | QXO | Qxo Inc | 73.95M | $1.28B | $816.4M | 2.78% | -- | 2026-06-30 |
| 5 | BRKR | Bruker Corp | 17.94M | $1.08B | $1.02B | 3.49% | -- | 2026-06-30 |
| 6 | RXO | Rxo Inc | 36.40M | $1.00B | $1.00B | 3.41% | -- | 2026-06-30 |
| 7 | MSI | Motorola Solutions Inc | 2.39M | $992.4M | $1.17B | 4.00% | +519.7K | 2026-06-30 |
| 8 | GOOGL | Alphabet Inc | 2.34M | $836.5M | $655.0M | 2.23% | -172,659 | 2026-06-30 |
| 9 | EQT | Eqt Corp | 15.71M | $835.1M | $869.8M | 2.97% | +3.59M | 2026-06-30 |
| 10 | XPO | Xpo Inc | 3.40M | $698.6M | $645.1M | 2.20% | -6,273 | 2026-06-30 |
| 11 | SHEL | Shell PLC | 8.85M | $686.0M | $961.6M | 3.28% | +4.73M | 2026-06-30 |
| 12 | GXO | Gxo Logistics Incorporated | 13.42M | $680.6M | $674.9M | 2.30% | -- | 2026-06-30 |
| 13 | ITUB | Itau Unibanco Hldg S A | 81.30M | $664.2M | $579.7M | 1.98% | +12.03M | 2026-06-30 |
| 14 | INSM | Insmed Inc | 6.08M | $647.9M | $684.1M | 2.33% | +4.20M | 2026-06-30 |
| 15 | ALNY | Alnylam Pharmaceuticals Inc | 1.99M | $598.3M | $327.9M | 1.12% | +652.6K | 2026-06-30 |
| 16 | FSV | Firstservice Corp New | 4.04M | $574.7M | $586.3M | 2.00% | +76.1K | 2026-06-30 |
| 17 | — | Steris PLC | 2.68M | $563.8M | $563.8M | 1.92% | +84.8K | 2026-06-30 |
| 18 | IBKR | Interactive Brokers Group in | 6.07M | $528.3M | $466.7M | 1.59% | -48,775 | 2026-06-30 |
| 19 | NEM | Newmont Corp | 5.54M | $517.8M | $591.1M | 2.02% | +373.7K | 2026-06-30 |
| 20 | PRAX | Praxis Precision Medicines I | 1.53M | $512.2M | $437.4M | 1.49% | -942,692 | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 2.45M | $490.3M | $501.5M | 1.71% | +360.6K | 2026-06-30 |
| 22 | CNK | Cinemark Hldgs Inc | 15.06M | $477.8M | $590.1M | 2.01% | -- | 2026-06-30 |
| 23 | BTI | British Amern Tob PLC | 7.39M | $456.1M | $454.3M | 1.55% | -320,594 | 2026-06-30 |
| 24 | NTES | Netease.com Inc | 3.50M | $448.9M | $398.1M | 1.36% | -80,987 | 2026-06-30 |
| 25 | PDD | Pdd Holdings Inc | 5.35M | $408.4M | $420.8M | 1.43% | +3.61M | 2026-06-30 |
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