Orbis Allan Gray Ltd
Top Portfolio Positions
91 positions ·
$23,706,333,854 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| CPAY |
Corpay, Inc.
Technology
|
5,345,425 | $1,555,465,219 | 6.56% |
| QXO |
QXO, Inc.
Industrials
|
73,951,325 | $1,436,134,731 | 6.06% |
| NBIS |
Nebius Group N.V.
Communication Services
|
8,314,766 | $862,740,120 | 3.64% |
| MSI |
Motorola Solutions, Inc.
Technology
|
1,869,937 | $811,496,558 | 3.42% |
| PRAX |
Praxis Precision Medicines, Inc.
Healthcare
|
2,472,480 | $796,608,330 | 3.36% |
| EQT |
EQT Corp
Energy
|
12,112,733 | $770,854,327 | 3.25% |
| GOOGL |
Alphabet Inc.
Communication Services
|
2,513,283 | $722,719,659 | 3.05% |
| GXO |
GXO Logistics, Inc.
Industrials
|
13,424,844 | $696,078,160 | 2.94% |
| XPO |
XPO, Inc.
Industrials
|
3,409,092 | $663,238,848 | 2.80% |
| BRKR |
Bruker Corp
Healthcare
|
17,940,076 | $647,995,544 | 2.73% |
Portfolio Trend
Holdings in VALE
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $308,216,475 | 19,372,500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,695,618 | 18,242,181 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $147,411,413 | 13,573,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $190,950,927 | 19,665,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $311,954,730 | 31,257,989 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,289,486 | 11,757,552 | Shares | Defined | 2025-02-14 | |
| 2023-06-30 | $210,535,482 | 15,688,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $227,273,248 | 14,402,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $199,133,650 | 11,734,452 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $275,907,989 | 20,713,813 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $287,991,389 | 19,684,989 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $366,440,488 | 18,331,190 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $212,826,852 | 15,180,232 | Shares | Defined | 2022-02-14 | |
| 2020-12-31 | $57,311,741 | 3,419,555 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $53,243,945 | 5,032,509 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $320,002,058 | 31,038,027 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,242,299 | 33,684,234 | Shares | Defined | 2020-05-15 | |
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