Orbis Allan Gray Ltd·13F Holdings
- Positions
- 50
- Top-10 weight
- 56%
- Largest
- CPAY · 9.2%
- Quarter ending
- Jun 30, 2026
- Added
- 29
- Trimmed
- 18
- Sold out
- 2
- Last filed
- Aug 14, 2026
Portfolio
What does Orbis Allan Gray Ltd own?
Orbis Allan Gray Ltd reported 50 long equity positions worth $19.6B for the quarter ending Jun 30, 2026. The largest is CPAY at 9.2% of reported value. The ten largest positions make up 56% of the portfolio. Against the prior quarter it added to 29 positions, trimmed 18 and sold out of 2. The latest 13F was filed Aug 14, 2026.
Largest positionsValue · weight
- CPAYCorpay, Inc.$1.8B9.2% of portfolio
- NBISNebius Group N.V.$1.8B9.2% of portfolio
- BKNGBooking Holdings Inc.$1.3B6.6% of portfolio
- QXOQXO, Inc.$1.3B6.5% of portfolio
- MSIMotorola Solutions, Inc.$992.4M5.1% of portfolio
- GOOGLAlphabet Inc.$836.5M4.3% of portfolio
- EQTEQT Corporation$835.1M4.3% of portfolio
- XPOXPO, Inc.$698.6M3.6% of portfolio
- SHELShell PLC$686.0M3.5% of portfolio
- ITUBItaú Unibanco Holding S.A.$664.2M3.4% of portfolio
Sector tilt
Which sectors does Orbis Allan Gray Ltd lean on?
Technology (26%) and Energy (13%) are the two largest sectors by reported value.
By share of reported value, across 50 classified tickers.
Quarter changes
What did Orbis Allan Gray Ltd buy and sell last quarter?
Largest additions last quarterEst. value
Ownership stakes
Where is Orbis Allan Gray Ltd a major shareholder?
By shares outstanding, Orbis Allan Gray Ltd owns 8.8% of Corpay, Inc., 7.3% of QXO, Inc., 5.6% of CRISPR Therapeutics AG and 5.4% of Praxis Precision Medicines Inc..
Reported value
How has Orbis Allan Gray Ltd's 13F value moved?
Reported value went from $15.6B to $19.6B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
Latest 13F
What Orbis Allan Gray Ltd changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| UnitedHealth Group Incorporated UNH | -95% | $1.0B | Aug 14, 2026 | |
| Booking Holdings Inc. BKNG | +290% | $953.1M | Aug 14, 2026 | |
| Nebius Group N.V. NBIS | -22% | $502.6M | Aug 14, 2026 | |
| Insmed Incorporated INSM | +224% | $448.2M | Aug 14, 2026 | |
| Shell PLC SHEL | +115% | $367.1M | Aug 14, 2026 | |
| Smurfit Westrock Plc SW | -57% | $365.2M | Aug 14, 2026 | |
| Brown & Brown, Inc. BRO | New | $344.6M | Aug 14, 2026 | |
| Praxis Precision Medicines Inc. PRAX | -38% | $315.6M | Aug 14, 2026 | |
| Ryan Specialty Holdings Inc. Class A RYAN | New | $238.2M | Aug 14, 2026 | |
| Westlake Corporation WLK | -61% | $234.3M | Aug 14, 2026 | |
| Motorola Solutions, Inc. MSI | +28% | $215.8M | Aug 14, 2026 | |
| HDFC Bank Ltd HDB | +428% | $197.8M | Aug 14, 2026 | |
| Alnylam Pharmaceuticals, Inc. ALNY | +49% | $196.4M | Aug 14, 2026 | |
| EQT Corporation EQT | +30% | $191.1M | Aug 14, 2026 | |
| The AES Corporation AES | -100% | $172.6M | Aug 14, 2026 |
