Filed: 5/15/2026ACC: 0001663865-26-000003
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $23.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$23.71B
Total AUM (reported)
558.17M
Total Shares
Allocation by class
COM$8.92B37.6%
COM NEW$3.07B13.0%
COM SHS$1.84B7.7%
SPONSORED ADS$1.37B5.8%
COMMON STOCK$1.23B5.2%
SHS CLASS A$862.74M3.6%
CAP STK CL A$722.72M3.0%
Portfolio Concentration
Top 3$3.85B16.3%
4–10$5.11B21.6%
11–25$7.28B30.7%
Rest$7.46B31.5%
Top 3 weight
16.3%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 558.17M
Sole
Full voting authority
558.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other91
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings91
Rows:
CORPAY INC
DFNDShares5.35M
TypeSH
Market value$1.56B
6.56%
Sole
5.35M
Shared
0.00
None
0.00
QXO INC
DFNDShares73.95M
TypeSH
Market value$1.44B
6.06%
Sole
73.95M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares8.31M
TypeSH
Market value$862.74M
3.64%
Sole
8.31M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares1.87M
TypeSH
Market value$811.50M
3.42%
Sole
1.87M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares2.47M
TypeSH
Market value$796.61M
3.36%
Sole
2.47M
Shared
0.00
None
0.00
EQT CORP
DFNDShares12.11M
TypeSH
Market value$770.85M
3.25%
Sole
12.11M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.51M
TypeSH
Market value$722.72M
3.05%
Sole
2.51M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares13.42M
TypeSH
Market value$696.08M
2.94%
Sole
13.42M
Shared
0.00
None
0.00
XPO INC
DFNDShares3.41M
TypeSH
Market value$663.24M
2.80%
Sole
3.41M
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares17.94M
TypeSH
Market value$648.00M
2.73%
Sole
17.94M
Shared
0.00
None
0.00
WESTLAKE CORPORATION
DFNDShares5.29M
TypeSH
Market value$618.39M
2.61%
Sole
5.29M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares69.27M
TypeSH
Market value$580.48M
2.45%
Sole
69.27M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares2.59M
TypeSH
Market value$573.37M
2.42%
Sole
2.59M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares5.17M
TypeSH
Market value$559.73M
2.36%
Sole
5.17M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares3.97M
TypeSH
Market value$551.35M
2.33%
Sole
3.97M
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
DFNDShares13.78M
TypeSH
Market value$548.94M
2.32%
Sole
13.78M
Shared
0.00
None
0.00
RXO INC
DFNDShares36.40M
TypeSH
Market value$532.14M
2.24%
Sole
36.40M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares7.71M
TypeSH
Market value$450.57M
1.90%
Sole
7.71M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares1.33M
TypeSH
Market value$441.65M
1.86%
Sole
1.33M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares15.06M
TypeSH
Market value$429.45M
1.81%
Sole
15.06M
Shared
0.00
None
0.00
CEMEX SA EURO MTN BE 144A
DFNDShares37.14M
TypeSH
Market value$424.91M
1.79%
Sole
37.14M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.12M
TypeSH
Market value$410.34M
1.73%
Sole
6.12M
Shared
0.00
None
0.00
NETEASE COM INC
DFNDShares3.58M
TypeSH
Market value$401.25M
1.69%
Sole
3.58M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares4.11M
TypeSH
Market value$382.58M
1.61%
Sole
4.11M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
DFNDShares11.31M
TypeSH
Market value$379.17M
1.60%
Sole
11.31M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 5.35M | SH | $1.56B 6.56% | 5.35M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 73.95M | SH | $1.44B 6.06% | 73.95M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 8.31M | SH | $862.74M 3.64% | 8.31M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 1.87M | SH | $811.50M 3.42% | 1.87M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 2.47M | SH | $796.61M 3.36% | 2.47M | 0.00 | 0.00 |
EQT CORPDFND | COM | 12.11M | SH | $770.85M 3.25% | 12.11M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.51M | SH | $722.72M 3.05% | 2.51M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 13.42M | SH | $696.08M 2.94% | 13.42M | 0.00 | 0.00 |
XPO INCDFND | COM | 3.41M | SH | $663.24M 2.80% | 3.41M | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 17.94M | SH | $648.00M 2.73% | 17.94M | 0.00 | 0.00 |
WESTLAKE CORPORATIONDFND | COM | 5.29M | SH | $618.39M 2.61% | 5.29M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 69.27M | SH | $580.48M 2.45% | 69.27M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 2.59M | SH | $573.37M 2.42% | 2.59M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 5.17M | SH | $559.73M 2.36% | 5.17M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 3.97M | SH | $551.35M 2.33% | 3.97M | 0.00 | 0.00 |
SMURFIT WESTROCK PLCDFND | SHS | 13.78M | SH | $548.94M 2.32% | 13.78M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 36.40M | SH | $532.14M 2.24% | 36.40M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 7.71M | SH | $450.57M 1.90% | 7.71M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.33M | SH | $441.65M 1.86% | 1.33M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 15.06M | SH | $429.45M 1.81% | 15.06M | 0.00 | 0.00 |
CEMEX SA EURO MTN BE 144ADFND | SPON ADR NEW | 37.14M | SH | $424.91M 1.79% | 37.14M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.12M | SH | $410.34M 1.73% | 6.12M | 0.00 | 0.00 |
NETEASE COM INCDFND | SPONSORED ADS | 3.58M | SH | $401.25M 1.69% | 3.58M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 4.11M | SH | $382.58M 1.61% | 4.11M | 0.00 | 0.00 |
KINDER MORGAN INC DELDFND | COM | 11.31M | SH | $379.17M 1.60% | 11.31M | 0.00 | 0.00 |
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