13F-HR filed by Orbis Allan Gray Ltd
Orbis Allan Gray Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 97 holding rows worth $29,098,622,771.
- Accession
- 0001663865-26-000004
- Filer
- CIK 1663865
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 167 entries on the cover page, a total value of $29,098,622,771 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,098,622,771 with VALUE read as dollars as filed, 13F file number 028-17459. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerORBIS INVESTMENT MANAGEMENT LTD028-04613
- included managerOrbis Investment Management (U.S.), L.P.028-15939
- included managerAllan Gray Bermuda Ltd028-23469
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORPAY INC COM SHS | 219948106 | Stock | 5,408,507 | $1,802,493,128 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,494,719 | $1,793,646,546 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,191,572 | $1,281,825,793 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 73,951,325 | $1,277,878,896 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 17,940,076 | $1,079,633,773 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 36,397,974 | $1,004,220,102 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,389,623 | $992,386,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,340,624 | $836,468,799 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,706,047 | $835,090,519 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,402,819 | $698,564,713 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,847,436 | $686,030,188 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 13,424,844 | $680,639,591 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 81,301,690 | $664,234,808 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,076,487 | $647,875,044 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,987,407 | $598,269,130 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,044,289 | $574,733,910 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,677,710 | $563,845,394 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,069,270 | $528,269,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,544,346 | $517,841,916 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,529,788 | $512,157,724 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,450,522 | $490,324,947 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,057,911 | $477,787,516 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,385,374 | $456,120,698 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,503,491 | $448,937,337 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,353,562 | $408,369,710 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,777,636 | $384,026,382 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,797,985 | $377,181,580 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,734,888 | $359,482,970 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,371,080 | $344,554,782 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 28,304,697 | $339,656,364 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,933,533 | $326,344,315 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 11,368,161 | $312,283,383 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,877,840 | $303,249,688 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,449,161 | $297,197,241 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,139,385 | $291,638,686 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 6,735,036 | $280,648,950 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,881,487 | $272,077,589 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,290,361 | $268,962,847 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,694,822 | $248,980,430 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,687,005 | $245,613,694 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,446,886 | $244,013,066 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,307,845 | $238,184,227 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,342,664 | $235,415,815 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,267,945 | $214,589,893 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,101,165 | $212,767,102 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,149,555 | $205,261,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 499,941 | $184,168,265 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,422,657 | $176,736,680 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 542,301 | $171,855,187 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,547,301 | $159,792,157 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 935,796 | $157,213,728 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 7,006,542 | $155,615,298 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,084,364 | $152,158,572 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,021,682 | $145,844,139 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 9,988,142 | $133,441,578 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,422,242 | $128,063,935 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,162,403 | $99,275,922 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,407,398 | $82,068,198 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 307,335 | $81,065,753 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 6,563,497 | $80,731,013 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 183,191 | $70,845,455 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 741,034 | $70,057,354 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 229,717 | $68,430,397 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,673,240 | $60,160,284 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 1,747,627 | $59,227,079 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 297,329 | $57,875,090 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,216 | $55,784,196 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,420,433 | $55,064,851 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 3,112,401 | $54,186,901 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 182,189 | $53,346,762 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 62,764 | $52,086,588 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 2,189,129 | $51,356,967 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,473,023 | $49,478,843 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 513,300 | $49,189,539 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,594,710 | $47,665,855 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 405,444 | $45,539,470 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,015,893 | $41,702,408 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 9,313,977 | $35,393,113 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 569,678 | $34,562,364 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 886,386 | $30,075,077 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 365,003 | $29,525,093 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 1,695,845 | $29,490,744 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 569,445 | $27,754,749 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,707,749 | $24,933,136 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,767,572 | $22,831,487 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 61,340 | $22,731,991 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 214,394 | $21,760,991 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,171,276 | $19,771,849 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,540,398 | $17,637,557 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 60,402 | $16,239,682 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,869 | $15,946,929 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 901,355 | $13,916,921 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 730,105 | $8,695,551 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 88,375 | $8,284,273 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 174,752 | $4,805,680 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 254,418 | $3,068,281 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,916 | $1,392,594 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001663865-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |