Orbis Allan Gray Ltd

CIK

1663865

Location

HamiltoN, D0

Portfolio Value

Large $29,070,867,937

Diversification

Diversified

Reports for

ORBIS INVESTMENT MANAGEMENT LTD Orbis Investment Management (U.S.), L.P. Allan Gray Bermuda Ltd

Filing Date

Global Rank

#251 / 8,517 ▲ 1

Top Industry

Biotechnology 10.1%

3Y Alpha vs SPY

+7.3%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+111.7%

SPY

+77.9%

Annualised alpha

+7.2%

Max drawdown

−22.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.2%

−0.4 pts

Top 5

24.9%

+1.8 pts

Top 10

39.9%

+2.1 pts

HHI

255

Diversified+4

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	16.8%	$4,891,845,122	13
Industrials	15.7%	$4,551,367,903	12
Communication Services	14.6%	$4,252,926,980	10
Technology	12.5%	$3,640,255,993	10
Energy	9.5%	$2,755,694,543	9
Financial Services	8.8%	$2,554,788,520	11
Consumer Cyclical	8.2%	$2,385,684,932	11
Basic Materials	6.5%	$1,881,004,243	10
Consumer Defensive	4.7%	$1,354,989,863	6
Real Estate	2.0%	$588,650,829	2
Unclassified	0.6%	$184,168,265	1
Utilities	0.1%	$29,490,744	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAL	American Airlines Group Inc.	+13,943,819	16,139,385	$291,638,686
ITUB	Itau Unibanco Holding S.A.	+12,032,018	81,301,690	$664,234,806
HDB	Hdfc Bank Ltd	+7,658,990	9,446,886	$244,013,064
BKNG	Booking Holdings Inc.	+7,117,800	7,191,572	$1,281,825,793
SHEL	Shell plc	+4,733,726	8,847,436	$686,030,186
NU	Nu Holdings Ltd.	+4,505,575	9,988,142	$133,441,576
INSM	INSMED Inc	+4,203,663	6,076,487	$647,875,043
RRC	Range Resources Corp	+3,988,076	6,694,822	$248,980,429
PDD	PDD Holdings Inc.	+3,609,514	5,353,562	$408,369,708
EQT	EQT Corp	+3,593,314	15,706,047	$835,090,518
ENB	Enbridge Inc	+2,670,876	4,342,664	$235,415,814
RHI	Robert Half Inc.	+2,332,276	9,877,840	$303,249,688
SRRK	Scholar Rock Holding Corp	+1,753,550	5,933,533	$326,344,315
BUR	Burford Capital Ltd	+1,652,792	14,673,240	$60,160,283
TRU	TransUnion	+1,436,960	2,021,682	$145,844,139
TBBB	Bbb Foods Inc	+1,088,601	6,735,036	$280,648,949
DEO	Diageo PLC	+1,077,542	4,777,636	$384,026,381
EDU	New Oriental Education & Technology Group Inc.	+991,452	2,162,403	$99,275,921
IQV	Iqvia Holdings Inc.	+882,917	1,101,165	$212,767,100
B	Barrick Mining Corp	+666,473	6,687,005	$245,613,693
ALNY	Alnylam Pharmaceuticals, Inc.	+652,582	1,987,407	$598,269,128
CNX	CNX Resources Corp	+543,081	886,386	$30,075,076
MSI	Motorola Solutions, Inc.	+519,686	2,389,623	$992,386,534
KMI	Kinder Morgan, Inc.	+489,521	11,797,985	$377,181,580
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima	+489,153	1,540,398	$17,637,556
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CX	Cemex Sab De CV	−8,837,725	28,304,697	$339,656,364
SW	Smurfit Westrock plc	−7,893,567	5,881,487	$272,077,588
VALE	Vale S.A.	−5,104,555	14,267,945	$214,589,892
WLK	Westlake Corp	−3,209,155	2,084,364	$152,158,572
PTLO	Portillo's Inc.	−2,896,948	4,171,276	$19,771,847
NBIS	Nebius Group N.V.	−1,820,047	6,494,719	$1,793,646,546
VIPS	Vipshop Holdings Ltd	−1,622,455	3,594,710	$47,665,854
GMAB	Genmab A/S	−1,557,417	11,368,161	$312,283,381
SE	Sea Ltd	−1,330,862	513,300	$49,189,539
MICC	Magnum Ice Cream Co N.V.	−1,142,459	3,112,401	$54,186,901
PRAX	Praxis Precision Medicines, Inc.	−942,692	1,529,788	$512,157,724
CRSP	CRISPR Therapeutics AG	−656,850	5,449,161	$297,197,240
R	Ryder System Inc	−404,379	307,335	$81,065,752
AR	ANTERO RESOURCES Corp	−324,745	4,547,301	$159,792,156
MNSO	MINISO Group Holding Ltd	−322,170	254,418	$3,068,281
BTI	British American Tobacco p.l.c.	−320,594	7,385,374	$456,120,698
SYNA	SYNAPTICS Inc	−236,358	1,422,657	$176,736,678
ON	On Semiconductor Corp	−210,412	741,034	$70,057,354
DAO	Youdao, Inc.	−175,227	6,563,497	$80,731,013
GOOGL	Alphabet Inc.	−172,659	2,340,624	$836,468,798
WPM	Wheaton Precious Metals Corp.	−117,353	405,444	$45,539,470
RNR	Renaissancere Holdings Ltd	−106,178	542,301	$171,855,186
MAR	Marriott International Inc /Md/	−87,373	61,340	$22,731,990
NTES	NetEase, Inc.	−80,987	3,503,491	$448,937,336
HNRG	Hallador Energy Co	−63,966	1,695,845	$29,490,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
BRO	Brown & Brown, Inc.	5,371,080	$344,554,780
RYAN	Ryan Specialty Holdings, Inc.	6,307,845	$238,184,226
NAMS	NewAmsterdam Pharma Co N.V.	1,747,627	$59,227,078
UNH	Unitedhealth Group Inc	134,216	$55,784,196
CLBT	Cellebrite DI Ltd.	1,707,749	$24,933,134
GENI	Genius Sports Ltd	3,767,572	$22,831,485
ECHO	EchoStar CORP	214,394	$21,760,991
HWM	Howmet Aerospace Inc.	60,402	$16,239,681
BRK-B	Berkshire Hathaway Inc	31,869	$15,946,928
WSE	Wise Group plc	730,105	$8,695,550
FUTU	Futu Holdings Ltd	88,375	$8,284,272
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AES	Aes Corp	12,247,581	$172,568,416
KB	KB Financial Group Inc.	360,611	$35,963,735
SLGN	Silgan Holdings Inc	900,180	$34,926,984
FBIN	Fortune Brands Innovations, Inc.	774,529	$30,183,395
BIDU	Baidu, Inc.	190,705	$21,248,351
MSFT	Microsoft Corp	45,512	$16,847,177
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $29,070,867,937 total · filing declares 167 positions · $29,098,622,771 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CPAY	Corpay, Inc. Technology	Added	5,408,507	+63,082	$1,802,493,126	+15.9%	6.20%
NBIS	Nebius Group N.V. Communication Services	Reduced	6,494,719	-1,820,047	$1,793,646,546	+107.9%	6.17%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	7,191,572	+7,117,800	$1,281,825,793	+312.7%	4.41%
QXO	QXO, Inc. Industrials	Held	73,951,325	0	$1,277,878,895	−11.0%	4.40%
BRKR	Bruker Corp Healthcare	Held	17,940,076	0	$1,079,633,772	+66.6%	3.71%
RXO	RXO, Inc. Industrials	Held	36,397,974	0	$1,004,220,101	+88.7%	3.45%
MSI	Motorola Solutions, Inc. Technology	Added	2,389,623	+519,686	$992,386,534	+22.3%	3.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,340,624	-172,659	$836,468,798	+15.7%	2.88%
EQT	EQT Corp Energy	Added	15,706,047	+3,593,314	$835,090,518	+8.3%	2.87%
XPO	XPO, Inc. Industrials	Reduced	3,402,819	-6,273	$698,564,711	+5.3%	2.40%
SHEL	Shell plc Energy	Added	8,847,436	+4,733,726	$686,030,186	+79.3%	2.36%
GXO	GXO Logistics, Inc. Industrials	Held	13,424,844	0	$680,639,590	−2.2%	2.34%
ITUB	Itau Unibanco Holding S.A. Financial Services	Added	81,301,690	+12,032,018	$664,234,806	+14.4%	2.28%
INSM	INSMED Inc Healthcare	Added	6,076,487	+4,203,663	$647,875,043	+111.6%	2.23%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	1,987,407	+652,582	$598,269,128	+35.5%	2.06%
FSV	FirstService Corp Real Estate	Added	4,044,289	+76,062	$574,733,909	+4.2%	1.98%
STE	STERIS plc Healthcare	Added	2,677,710	+84,798	$563,845,393	−1.7%	1.94%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	6,069,270	-48,775	$528,269,260	+28.7%	1.82%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	5,544,346	+373,671	$517,841,916	−7.5%	1.78%
PRAX	Praxis Precision Medicines, Inc. Healthcare	Reduced	1,529,788	-942,692	$512,157,724	−35.7%	1.76%
NVDA	Nvidia Corp Technology	Added	2,450,522	+360,618	$490,324,946	+34.5%	1.69%
CNK	Cinemark Holdings, Inc. Communication Services	Held	15,057,911	0	$477,787,515	+11.3%	1.64%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	7,385,374	-320,594	$456,120,698	+1.2%	1.57%
NTES	NetEase, Inc. Communication Services	Reduced	3,503,491	-80,987	$448,937,336	+11.9%	1.54%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	5,353,562	+3,609,514	$408,369,708	+129.2%	1.40%
DEO	Diageo PLC Consumer Defensive	Added	4,777,636	+1,077,542	$384,026,381	+39.4%	1.32%
KMI	Kinder Morgan, Inc. Energy	Added	11,797,985	+489,521	$377,181,580	−0.5%	1.30%
DIS	Walt Disney Co Communication Services	Held	3,734,888	0	$359,482,970	−0.1%	1.24%
BRO	Brown & Brown, Inc. Financial Services	NEW	5,371,080	NEW	$344,554,780	NEW	1.19%
CX	Cemex Sab De CV Basic Materials	Reduced	28,304,697	-8,837,725	$339,656,364	−20.1%	1.17%
SRRK	Scholar Rock Holding Corp Healthcare	Added	5,933,533	+1,753,550	$326,344,315	+58.8%	1.12%
GMAB	Genmab A/S Healthcare	Reduced	11,368,161	-1,557,417	$312,283,381	−10.0%	1.07%
RHI	Robert Half Inc. Industrials	Added	9,877,840	+2,332,276	$303,249,688	+58.2%	1.04%
CRSP	CRISPR Therapeutics AG Healthcare	Reduced	5,449,161	-656,850	$297,197,240	+2.3%	1.02%
AAL	American Airlines Group Inc. Industrials	Added	16,139,385	+13,943,819	$291,638,686	+1136.8%	1.00%
TBBB	Bbb Foods Inc Consumer Defensive	Added	6,735,036	+1,088,601	$280,648,949	+40.5%	0.97%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	5,881,487	-7,893,567	$272,077,588	−50.4%	0.94%
FNV	FRANCO NEVADA Corp Basic Materials	Added	1,290,361	+210,922	$268,962,846	+0.9%	0.93%
RRC	Range Resources Corp Energy	Added	6,694,822	+3,988,076	$248,980,429	+103.6%	0.86%
B	Barrick Mining Corp Basic Materials	Added	6,687,005	+666,473	$245,613,693	+0.0%	0.84%
HDB	Hdfc Bank Ltd Financial Services	Added	9,446,886	+7,658,990	$244,013,064	+448.6%	0.84%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	NEW	6,307,845	NEW	$238,184,226	NEW	0.82%
ENB	Enbridge Inc Energy	Added	4,342,664	+2,670,876	$235,415,814	+160.1%	0.81%
VALE	Vale S.A. Basic Materials	Reduced	14,267,945	-5,104,555	$214,589,892	−30.4%	0.74%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,101,165	+882,917	$212,767,100	+471.6%	0.73%
IMAX	Imax Corp Communication Services	Reduced	5,149,555	-2,166	$205,261,262	+4.8%	0.71%
GLD	Spdr Gold Trust	Added	499,941	+26,091	$184,168,265	−9.7%	0.63%
SYNA	SYNAPTICS Inc Technology	Reduced	1,422,657	-236,358	$176,736,678	+52.1%	0.61%
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	542,301	-106,178	$171,855,186	−10.8%	0.59%
AR	ANTERO RESOURCES Corp Energy	Reduced	4,547,301	-324,745	$159,792,156	−22.7%	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.