Investor
Orbis Allan Gray Ltd
CIK 0001663865 · filed 2026-05-15 · SEC filing
13F book
$23.7B
Positions
91
10 new · 8 sold
Largest name
6.6%
Corpay, Inc. · CPAY
Est. mark
$246.5M
Price effect on 81 names still held. Flow −$406.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Corpay, Inc. | CPAY | 5.35M | $1.56B | 6.6% | −$49.6M | Added$54.4M |
| Qxo Inc | — | 74M | $1.44B | 6.1% | $9.61M | Cut−$212.9M |
| Nebius Group N.V. | NBIS | 8.31M | $862.7M | 3.6% | $66.9M | Added$583.6M |
| Motorola Solutions, Inc. | MSI | 1.87M | $811.5M | 3.4% | $65M | Added$319.7M |
| Praxis Precision Medicines I | — | 2.47M | $796.6M | 3.4% | $34.5M | Added$426.7M |
| Eqt Corp | EQT | 12.1M | $770.9M | 3.3% | $34.9M | Added$584.4M |
| Alphabet Inc | — | 2.51M | $722.7M | 3.0% | −$63.9M | Cut−$111M |
| GXO Logistics, Inc. | GXO | 13.4M | $696.1M | 2.9% | −$10.6M | Held |
| XPO, Inc. | XPO | 3.41M | $663.2M | 2.8% | $199.9M | Cut$166.8M |
| Bruker Corp | — | 17.9M | $648M | 2.7% | −$163.8M | Added−$54.3M |
| Westlake Corp | WLK | 5.29M | $618.4M | 2.6% | $188.1M | Added$294M |
| Itau Unibanco Hldg S A | — | 69.3M | $580.5M | 2.4% | $84.5M | Cut−$4.37M |
| STERIS plc | STE | 2.59M | $573.4M | 2.4% | −$72.9M | Added$3.07M |
| Newmont Corp | — | 5.17M | $559.7M | 2.4% | $43.4M | Cut−$71.6M |
| Firstservice Corp New | — | 3.97M | $551.3M | 2.3% | −$32.9M | Added$242.7M |
| Smurfit Westrock Plc | SW | 13.8M | $548.9M | 2.3% | $16.3M | Cut$9.22M |
| RXO, Inc. | RXO | 36.4M | $532.1M | 2.2% | $68.7M | Added$93.8M |
| British Amern Tob Plc | — | 7.71M | $450.6M | 1.9% | $14.3M | Cut−$76M |
| Alnylam Pharmaceuticals, Inc. | ALNY | 1.33M | $441.7M | 1.9% | −$89.1M | Cut−$201.8M |
| Cinemark Hldgs Inc | — | 15.1M | $429.5M | 1.8% | $79.5M | Held |
| Cemex Sab De Cv | — | 37.1M | $424.9M | 1.8% | −$1.81M | Added$9.74M |
| Interactive Brokers Group In | — | 6.12M | $410.3M | 1.7% | $16.9M | Cut−$186.1M |
| Netease Inc | — | 3.58M | $401.2M | 1.7% | −$87M | Added−$65.2M |
| Shell Plc | — | 4.11M | $382.6M | 1.6% | $28.8M | Added$274.1M |
| Kinder Morgan Inc Del | — | 11.3M | $379.2M | 1.6% | $63.7M | Added$89.1M |
| Nvidia Corp | NVDA | 2.09M | $364.5M | 1.5% | — | New |
| Disney Walt Co | — | 3.73M | $360M | 1.5% | −$62M | Added−$45.4M |
| Genmab A/S | — | 12.9M | $346.8M | 1.5% | −$51.3M | Cut−$97.3M |
| Booking Holdings Inc. | BKNG | 73.8K | $310.6M | 1.3% | −$35.2M | Added$145.9M |
| Vale S.A. | VALE | 19.4M | $308.2M | 1.3% | $52.5M | Added$70.5M |
| Insmed Inc | INSM | 1.87M | $306.2M | 1.3% | −$19.7M | Cut−$421.2M |
| Crispr Therapeutics Ag | CRSP | 6.11M | $290.5M | 1.2% | −$29M | Added−$21.6M |
| Diageo Plc | — | 3.7M | $275.5M | 1.2% | −$20.5M | Added$125.6M |
| Franco Nev Corp | — | 1.08M | $266.7M | 1.1% | $42.9M | Cut−$25.4M |
| Barrick Mng Corp | — | 6.02M | $245.6M | 1.0% | −$16.6M | Cut−$45.4M |
| Antero Resources Corp | AR | 4.87M | $206.8M | 0.9% | $5.94M | Added$181.1M |
| Scholar Rock Hldg Corp | — | 4.18M | $205.5M | 0.9% | $17.5M | Added$54.4M |
| Spdr Gold Tr | — | 473.9K | $203.9M | 0.9% | $16.1M | Cut−$3.69M |
| Bbb Foods Inc | TBBB | 5.65M | $199.7M | 0.8% | $6.51M | Added$89.9M |
| Imax Corp | IMAX | 5.15M | $195.8M | 0.8% | $5.41M | Held |
| Renaissancere Hldgs Ltd | — | 648.5K | $192.7M | 0.8% | $10.2M | Added$14.2M |
| Robert Half Inc. | RHI | 7.55M | $191.7M | 0.8% | — | New |
| PDD Holdings Inc. | PDD | 1.74M | $178.2M | 0.8% | −$13.1M | Added$45.7M |
| Aes Corp | AES | 12.2M | $172.6M | 0.7% | −$3.06M | Cut−$133.1M |
| Sea Ltd | SE | 1.84M | $152.7M | 0.6% | −$82.5M | Cut−$193.7M |
| California Res Corp | — | 2.18M | $150.7M | 0.6% | $47.2M | Added$64.6M |
| Ryder Sys Inc | — | 711.7K | $145.7M | 0.6% | $9.48M | Cut−$40.8M |
| Brinker Intl Inc | — | 927.5K | $132.4M | 0.6% | — | New |
| Dyne Therapeutics, Inc. | DYN | 6.76M | $122.6M | 0.5% | −$6.87M | Added$28.7M |
| Range Res Corp | — | 2.71M | $122.3M | 0.5% | — | New |
| Synaptics Inc | SYNA | 1.66M | $116.2M | 0.5% | −$6.11M | Added$2.49M |
| Enbridge Inc | — | 1.67M | $90.5M | 0.4% | $9.09M | Added$21.6M |
| Vipshop Hldgs Ltd | — | 5.22M | $82M | 0.3% | −$10.3M | Cut−$109.3M |
| CarGurus, Inc. | CARG | 2.33M | $79.4M | 0.3% | — | New |
| Nu Hldgs Ltd | — | 5.48M | $78.8M | 0.3% | −$9.3M | Added$13.1M |
| Wheaton Precious Metals Corp. | WPM | 522.8K | $68.5M | 0.3% | $7.05M | Cut−$51.8M |
| New Oriental Ed & Technology | — | 1.17M | $66.3M | 0.3% | $1.34M | Added$20.2M |
| Youdao, Inc. | DAO | 6.74M | $66.2M | 0.3% | −$1.68M | Cut−$3.75M |
| Gold Fields Ltd | — | 1.44M | $65.6M | 0.3% | $2.51M | Cut−$41.9M |
| Magnum Ice Cream Co Nv | — | 4.25M | $63.6M | 0.3% | −$402.9K | Added$56.5M |
| BWX Technologies, Inc. | BWXT | 298.4K | $61M | 0.3% | $9.44M | Cut$7.52M |
| On Semiconductor Corp | ON | 951.4K | $58.9M | 0.2% | $6.57M | Added$13.1M |
| Burford Cap Ltd | — | 13M | $58.9M | 0.2% | −$53M | Added−$48.6M |
| Elevance Health Inc Formerly | — | 183.2K | $53.6M | 0.2% | −$10.6M | Cut−$382.8M |
| Antero Midstream Corp | AM | 2.26M | $51.6M | 0.2% | $7.06M | Added$26.5M |
| NIKE, Inc. | NKE | 947.9K | $50.1M | 0.2% | −$7.32M | Added$7.24M |
| Marriott Intl Inc New | — | 148.7K | $48.6M | 0.2% | $2.5M | Cut−$47.4M |
| EMCOR Group, Inc. | EME | 61.1K | $45.1M | 0.2% | $6.67M | Added$12.9M |
| Hdfc Bank Ltd | HDB | 1.79M | $44.5M | 0.2% | −$8.17M | Added$18.9M |
| Booz Allen Hamilton Hldg Cor | — | 558.6K | $43.6M | 0.2% | −$3.54M | Cut−$4.29M |
| Generac Hldgs Inc | — | 209.6K | $40.9M | 0.2% | $11.9M | Added$13.4M |
| Transunion | TRU | 584.7K | $40.5M | 0.2% | — | New |
| Portillos Inc | — | 7.07M | $37.4M | 0.2% | $5.25M | Added$5.63M |
| Iqvia Hldgs Inc | — | 218.2K | $37.2M | 0.2% | −$12M | Cut−$391.3M |
| Kb Finl Group Inc | — | 360.6K | $36M | 0.2% | $4.94M | Cut$3.37M |
| Anglogold Ashanti Plc | AU | 365K | $35.5M | 0.1% | $4.41M | Cut−$953.9K |
| Silgan Hldgs Inc | — | 900.2K | $34.9M | 0.1% | −$1.4M | Added−$950.6K |
| Marcus Corp Del | — | 1.96M | $33.7M | 0.1% | $3.18M | Added$3.98M |
| Fortune Brands Innovations I | — | 774.5K | $30.2M | 0.1% | −$8.56M | Cut−$333.6M |
| Hallador Energy Company | — | 1.76M | $28.6M | 0.1% | −$4.11M | Added$277.3K |
| National CineMedia, Inc. | NCMI | 9.14M | $27.9M | 0.1% | −$7.68M | Cut−$9.18M |
| American Airls Group Inc | AAL | 2.2M | $23.6M | 0.1% | — | New |
| Marvell Technology, Inc. | MRVL | 230.1K | $22.8M | 0.1% | $3.24M | Cut−$54.1M |
| Baidu Inc | — | 190.7K | $21.2M | 0.1% | −$3.67M | Cut−$12M |
| Microsoft Corp | MSFT | 45.5K | $16.8M | 0.1% | −$5.12M | Added−$4.97M |
| Cnx Res Corp | — | 343.3K | $13.2M | 0.1% | — | New |
| Loma Negra C I A S A Mtn 14 | — | 1.05M | $11.7M | 0.0% | — | New |
| Miniso Group Hldg Ltd | — | 576.6K | $9.34M | 0.0% | −$1.47M | Cut−$24.3M |
| Irsa Inversiones Y Rep S A | — | 500.6K | $8.11M | 0.0% | — | New |
| Genpact Limited | — | 173.6K | $6.47M | 0.0% | −$1.65M | Cut−$2.9M |
| Taiwan Semiconductor Mfg Ltd | — | 5.04K | $1.7M | 0.0% | $171.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.