Filed: 8/14/2026ACC: 0001663865-26-000004
📋 What this filing means
ORBIS ALLAN GRAY LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $29.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$29.10B
Total AUM (reported)
610.13M
Total Shares
Allocation by class
COM$11.58B39.8%
COM NEW$2.82B9.7%
COM SHS$2.08B7.1%
SHS CLASS A$1.79B6.2%
SPONSORED ADS$1.73B5.9%
COMMON STOCK$1.68B5.8%
CAP STK CL A$836.47M2.9%
Portfolio Concentration
Top 3$4.88B16.8%
4–10$6.72B23.1%
11–25$8.26B28.4%
Rest$9.24B31.8%
Top 3 weight
16.8%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 610.13M
Sole
Full voting authority
610.13M
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
Other97
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
CORPAY INC
DFNDShares5.41M
TypeSH
Market value$1.80B
6.19%
Sole
5.41M
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
DFNDShares6.49M
TypeSH
Market value$1.79B
6.16%
Sole
6.49M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares7.19M
TypeSH
Market value$1.28B
4.41%
Sole
7.19M
Shared
0.00
None
0.00
QXO INC
DFNDShares73.95M
TypeSH
Market value$1.28B
4.39%
Sole
73.95M
Shared
0.00
None
0.00
BRUKER CORP
DFNDShares17.94M
TypeSH
Market value$1.08B
3.71%
Sole
17.94M
Shared
0.00
None
0.00
RXO INC
DFNDShares36.40M
TypeSH
Market value$1.00B
3.45%
Sole
36.40M
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
DFNDShares2.39M
TypeSH
Market value$992.39M
3.41%
Sole
2.39M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares2.34M
TypeSH
Market value$836.47M
2.87%
Sole
2.34M
Shared
0.00
None
0.00
EQT CORP
DFNDShares15.71M
TypeSH
Market value$835.09M
2.87%
Sole
15.71M
Shared
0.00
None
0.00
XPO INC
DFNDShares3.40M
TypeSH
Market value$698.56M
2.40%
Sole
3.40M
Shared
0.00
None
0.00
SHELL PLC
DFNDShares8.85M
TypeSH
Market value$686.03M
2.36%
Sole
8.85M
Shared
0.00
None
0.00
GXO LOGISTICS INCORPORATED
DFNDShares13.42M
TypeSH
Market value$680.64M
2.34%
Sole
13.42M
Shared
0.00
None
0.00
ITAU UNIBANCO HLDG S A
DFNDShares81.30M
TypeSH
Market value$664.23M
2.28%
Sole
81.30M
Shared
0.00
None
0.00
INSMED INC
DFNDShares6.08M
TypeSH
Market value$647.88M
2.23%
Sole
6.08M
Shared
0.00
None
0.00
ALNYLAM PHARMACEUTICALS INC
DFNDShares1.99M
TypeSH
Market value$598.27M
2.06%
Sole
1.99M
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
DFNDShares4.04M
TypeSH
Market value$574.73M
1.98%
Sole
4.04M
Shared
0.00
None
0.00
STERIS PLC
DFNDShares2.68M
TypeSH
Market value$563.85M
1.94%
Sole
2.68M
Shared
0.00
None
0.00
INTERACTIVE BROKERS GROUP IN
DFNDShares6.07M
TypeSH
Market value$528.27M
1.82%
Sole
6.07M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares5.54M
TypeSH
Market value$517.84M
1.78%
Sole
5.54M
Shared
0.00
None
0.00
PRAXIS PRECISION MEDICINES I
DFNDShares1.53M
TypeSH
Market value$512.16M
1.76%
Sole
1.53M
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares2.45M
TypeSH
Market value$490.32M
1.69%
Sole
2.45M
Shared
0.00
None
0.00
CINEMARK HLDGS INC
DFNDShares15.06M
TypeSH
Market value$477.79M
1.64%
Sole
15.06M
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
DFNDShares7.39M
TypeSH
Market value$456.12M
1.57%
Sole
7.39M
Shared
0.00
None
0.00
NETEASE COM INC
DFNDShares3.50M
TypeSH
Market value$448.94M
1.54%
Sole
3.50M
Shared
0.00
None
0.00
PDD HOLDINGS INC
DFNDShares5.35M
TypeSH
Market value$408.37M
1.40%
Sole
5.35M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CORPAY INCDFND | COM SHS | 5.41M | SH | $1.80B 6.19% | 5.41M | 0.00 | 0.00 |
NEBIUS GROUP N.V.DFND | SHS CLASS A | 6.49M | SH | $1.79B 6.16% | 6.49M | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | COM | 7.19M | SH | $1.28B 4.41% | 7.19M | 0.00 | 0.00 |
QXO INCDFND | COM NEW | 73.95M | SH | $1.28B 4.39% | 73.95M | 0.00 | 0.00 |
BRUKER CORPDFND | COM | 17.94M | SH | $1.08B 3.71% | 17.94M | 0.00 | 0.00 |
RXO INCDFND | COMMON STOCK | 36.40M | SH | $1.00B 3.45% | 36.40M | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCDFND | COM NEW | 2.39M | SH | $992.39M 3.41% | 2.39M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 2.34M | SH | $836.47M 2.87% | 2.34M | 0.00 | 0.00 |
EQT CORPDFND | COM | 15.71M | SH | $835.09M 2.87% | 15.71M | 0.00 | 0.00 |
XPO INCDFND | COM | 3.40M | SH | $698.56M 2.40% | 3.40M | 0.00 | 0.00 |
SHELL PLCDFND | SPON ADS | 8.85M | SH | $686.03M 2.36% | 8.85M | 0.00 | 0.00 |
GXO LOGISTICS INCORPORATEDDFND | COMMON STOCK | 13.42M | SH | $680.64M 2.34% | 13.42M | 0.00 | 0.00 |
ITAU UNIBANCO HLDG S ADFND | SPON ADR REP PFD | 81.30M | SH | $664.23M 2.28% | 81.30M | 0.00 | 0.00 |
INSMED INCDFND | COM PAR $.01 | 6.08M | SH | $647.88M 2.23% | 6.08M | 0.00 | 0.00 |
ALNYLAM PHARMACEUTICALS INCDFND | COM | 1.99M | SH | $598.27M 2.06% | 1.99M | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWDFND | COM | 4.04M | SH | $574.73M 1.98% | 4.04M | 0.00 | 0.00 |
STERIS PLCDFND | SHS USD | 2.68M | SH | $563.85M 1.94% | 2.68M | 0.00 | 0.00 |
INTERACTIVE BROKERS GROUP INDFND | COM CL A | 6.07M | SH | $528.27M 1.82% | 6.07M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 5.54M | SH | $517.84M 1.78% | 5.54M | 0.00 | 0.00 |
PRAXIS PRECISION MEDICINES IDFND | COM NEW | 1.53M | SH | $512.16M 1.76% | 1.53M | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 2.45M | SH | $490.32M 1.69% | 2.45M | 0.00 | 0.00 |
CINEMARK HLDGS INCDFND | COM | 15.06M | SH | $477.79M 1.64% | 15.06M | 0.00 | 0.00 |
BRITISH AMERN TOB PLCDFND | SPONSORED ADR | 7.39M | SH | $456.12M 1.57% | 7.39M | 0.00 | 0.00 |
NETEASE COM INCDFND | SPONSORED ADS | 3.50M | SH | $448.94M 1.54% | 3.50M | 0.00 | 0.00 |
PDD HOLDINGS INCDFND | SPONSORED ADS | 5.35M | SH | $408.37M 1.40% | 5.35M | 0.00 | 0.00 |
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