Sponsored

The Analysis of Orbis Allan Gray Ltd's Holdings & P&L

Currently, Orbis Allan Gray Ltd holds 91 types of securities in its portfolio with a total value $23.7B. In the most recent quarter, they have increased their positions in N/A (+8.6M shares, valued at $549.4M), NBIS (+5.0M shares, valued at $516.7M), N/A (+1.2M shares, valued at $392.2M); decreased their positions in INSM (-2.3M shares, valued at $377.3M), ELV (-1.1M shares, valued at $310.8M), IQV (-1.7M shares, valued at $287.0M); initiated new positions in NVDA (+2.1M shares, valued at $364.5M), RHI (+7.5M shares, valued at $191.7M), EAT (+927.5K shares, valued at $132.4M).

1M P&L

-331.2M-1.60%

3M P&L

-991.9M-4.64%

HY P&L

+1.3B+6.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Biotechnology2.4B

11.9%

2Software - Application1.6B

8.3%

3Healthcare Plans1.3B

6.5%

Top Industries by Stock Count

1Biotechnology6 stocks

7.6%

2Gold5 stocks

6.3%

3Entertainment4 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CORPAY INC CORPAY INC5.3M shares7.17%2026-03-312026-05-15

QXO QXO INC74.0M shares-13.49%2026-03-312026-05-15

NBIS NEBIUS GROUP N.V.8.3M shares149.29%2026-03-312026-05-15

MSI MOTOROLA SOLUTIONS INC1.9M shares45.74%2026-03-312026-05-15

PRAXIS PRECISION MEDICINES I PRAXIS PRECISION MEDICINES I2.5M shares96.98%2026-03-312026-05-15

EQT CORP EQT CORP12.1M shares248.16%2026-03-312026-05-15

ALPHABET INC ALPHABET INC2.5M shares-5.65%2026-03-312026-05-15

GXO GXO LOGISTICS INCORPORATED13.4M shares0.00%2026-03-312026-05-15

Sponsored

XPO XPO INC3.4M shares-6.67%2026-03-312026-05-15

BRKR BRUKER CORP17.9M shares20.35%2026-03-312026-05-15

WLK WESTLAKE CORPORATION5.3M shares20.67%2026-03-312026-05-15

ITUB ITAU UNIBANCO HLDG S A69.3M shares-15.20%2026-03-312026-05-15

STERIS PLC STERIS PLC2.6M shares15.27%2026-03-312026-05-15

NEM NEWMONT CORP5.2M shares-18.22%2026-03-312026-05-15

FSV FIRSTSERVICE CORP NEW4.0M shares99.94%2026-03-312026-05-15

SW SMURFIT WESTROCK PLC13.8M shares-1.30%2026-03-312026-05-15

Sponsored

RXO RXO INC36.4M shares4.96%2026-03-312026-05-15

BTI BRITISH AMERN TOB PLC7.7M shares-17.15%2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC1.3M shares-17.51%2026-03-312026-05-15

CNK CINEMARK HLDGS INC15.1M shares0.00%2026-03-312026-05-15

CX CEMEX SA EURO MTN BE 144A37.1M shares2.79%2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN6.1M shares-34.03%2026-03-312026-05-15

NTES NETEASE COM INC3.6M shares5.75%2026-03-312026-05-15

SHEL SHELL PLC4.1M shares178.64%2026-03-312026-05-15

Sponsored

KMI KINDER MORGAN INC DEL11.3M shares7.19%2026-03-312026-05-15

NVDA NVIDIA CORPORATION2.1M sharesnew addition2026-03-312026-05-15

DIS DISNEY WALT CO3.7M shares4.82%2026-03-312026-05-15

GMAB GENMAB A/S12.9M shares-10.35%2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC73.8K shares139.92%2026-03-312026-05-15

VALE VALE S A19.4M shares6.20%2026-03-312026-05-15

INSM INSMED INC1.9M shares-55.20%2026-03-312026-05-15

CRSP CRISPR THERAPEUTICS AG6.1M shares2.62%2026-03-312026-05-15

Sponsored

DEO DIAGEO PLC3.7M shares112.97%2026-03-312026-05-15

FNV FRANCO NEV CORP1.1M shares-23.40%2026-03-312026-05-15

BARRICK MNG CORP BARRICK MNG CORP6.0M shares-9.90%2026-03-312026-05-15

AR ANTERO RESOURCES CORP4.9M shares554.75%2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP4.2M shares21.90%2026-03-312026-05-15

GLD SPDR GOLD TR473.9K shares-9.53%2026-03-312026-05-15

TBBB BBB FOODS INC5.6M shares71.69%2026-03-312026-05-15

IMAX IMAX CORP5.2M shares0.00%2026-03-312026-05-15

Sponsored

RNR RENAISSANCERE HLDGS LTD648.5K shares2.13%2026-03-312026-05-15

RHI ROBERT HALF INC.7.5M sharesnew addition2026-03-312026-05-15

PDD PDD HOLDINGS INC1.7M shares49.28%2026-03-312026-05-15

AES AES CORP12.2M shares-42.55%2026-03-312026-05-15

SE SEA LTD1.8M shares-32.10%2026-03-312026-05-15

CRC CALIFORNIA RES CORP2.2M shares13.02%2026-03-312026-05-15

R RYDER SYS INC711.7K shares-26.98%2026-03-312026-05-15

EAT BRINKER INTL INC927.5K sharesnew addition2026-03-312026-05-15

Sponsored

DYN DYNE THERAPEUTICS INC6.8M shares40.82%2026-03-312026-05-15

RRC RANGE RES CORP2.7M sharesnew addition2026-03-312026-05-15

SYNA SYNAPTICS INC1.7M shares7.99%2026-03-312026-05-15

ENB ENBRIDGE INC1.7M shares16.10%2026-03-312026-05-15

VIPS VIPSHOP HLDGS LTD5.2M shares-51.76%2026-03-312026-05-15

CARG CARGURUS INC2.3M sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD5.5M shares39.73%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP522.8K shares-48.94%2026-03-312026-05-15

Sponsored

EDU NEW ORIENTAL ED & TECHNOLOGY1.2M shares39.81%2026-03-312026-05-15

DAO YOUDAO INC6.7M shares-2.95%2026-03-312026-05-15

GFI GOLD FIELDS LTD1.4M shares-41.33%2026-03-312026-05-15

MAGNUM ICE CREAM CO NV MAGNUM ICE CREAM CO NV4.3M shares850.56%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC298.4K shares-3.60%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP951.4K shares12.49%2026-03-312026-05-15

BUR BURFORD CAPITAL LIMITED13.0M shares8.04%2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY183.2K shares-85.29%2026-03-312026-05-15

Sponsored

AM ANTERO MIDSTREAM CORP2.3M shares60.46%2026-03-312026-05-15

NKE NIKE INC947.9K shares40.99%2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW148.7K shares-51.97%2026-03-312026-05-15

EME EMCOR GROUP INC61.1K shares16.03%2026-03-312026-05-15

HDB HDFC BANK LTD1.8M shares155.11%2026-03-312026-05-15

BAH BOOZ ALLEN HAMILTON HLDG COR558.6K shares-1.58%2026-03-312026-05-15

GNRC GENERAC HLDGS INC209.6K shares3.67%2026-03-312026-05-15

TRU TRANSUNION584.7K sharesnew addition2026-03-312026-05-15

Sponsored

PTLO PORTILLOS INC7.1M shares1.05%2026-03-312026-05-15

IQV IQVIA HLDGS INC218.2K shares-88.52%2026-03-312026-05-15

KB KB FINL GROUP INC360.6K shares-4.80%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC365.0K shares-14.70%2026-03-312026-05-15

SLGN SILGAN HLDGS INC900.2K shares1.29%2026-03-312026-05-15

MCS MARCUS CORP DEL2.0M shares2.44%2026-03-312026-05-15

FBIN FORTUNE BRANDS INNOVATIONS I774.5K shares-89.35%2026-03-312026-05-15

HNRG HALLADOR ENERGY COMPANY1.8M shares18.10%2026-03-312026-05-15

Sponsored

NATIONAL CINEMEDIA INC NATIONAL CINEMEDIA INC9.1M shares-4.05%2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC2.2M sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC230.1K shares-74.56%2026-03-312026-05-15

BIDU BAIDU INC190.7K shares-25.14%2026-03-312026-05-15

MSFT MICROSOFT CORP45.5K shares0.90%2026-03-312026-05-15

CNX CNX RES CORP343.3K sharesnew addition2026-03-312026-05-15

LOMA LOMA NEGRA C I A S A MTN 141.1M sharesnew addition2026-03-312026-05-15

MNSO MINISO GROUP HLDG LTD576.6K shares-67.84%2026-03-312026-05-15

Sponsored

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A500.6K sharesnew addition2026-03-312026-05-15

G GENPACT LIMITED173.6K shares-13.32%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC5.0K shares0.00%2026-03-312026-05-15

CORPAY INC

7.17%

Shares5.3M

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

-13.49%

Shares74.0M

Event2026-03-31

Filed2026-05-15

NBIS

NEBIUS GROUP N.V.

149.29%

Shares8.3M

Event2026-03-31

Filed2026-05-15

MSI

MOTOROLA SOLUTIONS INC

45.74%

Shares1.9M

Event2026-03-31

Filed2026-05-15

PRAXIS PRECISION MEDICINES I

96.98%

Shares2.5M

Event2026-03-31

Filed2026-05-15

EQT CORP

248.16%

Shares12.1M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-5.65%

Shares2.5M

Event2026-03-31

Filed2026-05-15

GXO

GXO LOGISTICS INCORPORATED

0.00%

Shares13.4M

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

-6.67%

Shares3.4M

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

20.35%

Shares17.9M

Event2026-03-31

Filed2026-05-15

WLK

WESTLAKE CORPORATION

20.67%

Shares5.3M

Event2026-03-31

Filed2026-05-15

ITUB

ITAU UNIBANCO HLDG S A

-15.20%

Shares69.3M

Event2026-03-31

Filed2026-05-15

STERIS PLC

15.27%

Shares2.6M

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

-18.22%

Shares5.2M

Event2026-03-31

Filed2026-05-15

FSV

FIRSTSERVICE CORP NEW

99.94%

Shares4.0M

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

-1.30%

Shares13.8M

Event2026-03-31

Filed2026-05-15

RXO

RXO INC

4.96%

Shares36.4M

Event2026-03-31

Filed2026-05-15

BTI

BRITISH AMERN TOB PLC

-17.15%

Shares7.7M

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

-17.51%

Shares1.3M

Event2026-03-31

Filed2026-05-15

CNK

CINEMARK HLDGS INC

0.00%

Shares15.1M

Event2026-03-31

Filed2026-05-15

CEMEX SA EURO MTN BE 144A

2.79%

Shares37.1M

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

-34.03%

Shares6.1M

Event2026-03-31

Filed2026-05-15

NTES

NETEASE COM INC

5.75%

Shares3.6M

Event2026-03-31

Filed2026-05-15

SHEL

SHELL PLC

178.64%

Shares4.1M

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

7.19%

Shares11.3M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

DIS

DISNEY WALT CO

4.82%

Shares3.7M

Event2026-03-31

Filed2026-05-15

GMAB

GENMAB A/S

-10.35%

Shares12.9M

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

139.92%

Shares73.8K

Event2026-03-31

Filed2026-05-15

VALE

VALE S A

6.20%

Shares19.4M

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

-55.20%

Shares1.9M

Event2026-03-31

Filed2026-05-15

CRSP

CRISPR THERAPEUTICS AG

2.62%

Shares6.1M

Event2026-03-31

Filed2026-05-15

DEO

DIAGEO PLC

112.97%

Shares3.7M

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

-23.40%

Shares1.1M

Event2026-03-31

Filed2026-05-15

BARRICK MNG CORP

-9.90%

Shares6.0M

Event2026-03-31

Filed2026-05-15

ANTERO RESOURCES CORP

554.75%

Shares4.9M

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

21.90%

Shares4.2M

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-9.53%

Shares473.9K

Event2026-03-31

Filed2026-05-15

TBBB

BBB FOODS INC

71.69%

Shares5.6M

Event2026-03-31

Filed2026-05-15

IMAX

IMAX CORP

0.00%

Shares5.2M

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HLDGS LTD

2.13%

Shares648.5K

Event2026-03-31

Filed2026-05-15

RHI

ROBERT HALF INC.

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

49.28%

Shares1.7M

Event2026-03-31

Filed2026-05-15

AES

AES CORP

-42.55%

Shares12.2M

Event2026-03-31

Filed2026-05-15

SEA LTD

-32.10%

Shares1.8M

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

13.02%

Shares2.2M

Event2026-03-31

Filed2026-05-15

RYDER SYS INC

-26.98%

Shares711.7K

Event2026-03-31

Filed2026-05-15

EAT

BRINKER INTL INC

New

Shares927.5K

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

40.82%

Shares6.8M

Event2026-03-31

Filed2026-05-15

RRC

RANGE RES CORP

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

SYNA

SYNAPTICS INC

7.99%

Shares1.7M

Event2026-03-31

Filed2026-05-15

ENB

ENBRIDGE INC

16.10%

Shares1.7M

Event2026-03-31

Filed2026-05-15

VIPS

VIPSHOP HLDGS LTD

-51.76%

Shares5.2M

Event2026-03-31

Filed2026-05-15

CARG

CARGURUS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

39.73%

Shares5.5M

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

-48.94%

Shares522.8K

Event2026-03-31

Filed2026-05-15

EDU

NEW ORIENTAL ED & TECHNOLOGY

39.81%

Shares1.2M

Event2026-03-31

Filed2026-05-15

DAO

YOUDAO INC

-2.95%

Shares6.7M

Event2026-03-31

Filed2026-05-15

GFI

GOLD FIELDS LTD

-41.33%

Shares1.4M

Event2026-03-31

Filed2026-05-15

MAGNUM ICE CREAM CO NV

850.56%

Shares4.3M

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

-3.60%

Shares298.4K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

12.49%

Shares951.4K

Event2026-03-31

Filed2026-05-15

BUR

BURFORD CAPITAL LIMITED

8.04%

Shares13.0M

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

-85.29%

Shares183.2K

Event2026-03-31

Filed2026-05-15

ANTERO MIDSTREAM CORP

60.46%

Shares2.3M

Event2026-03-31

Filed2026-05-15

NKE

NIKE INC

40.99%

Shares947.9K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

-51.97%

Shares148.7K

Event2026-03-31

Filed2026-05-15

EME

EMCOR GROUP INC

16.03%

Shares61.1K

Event2026-03-31

Filed2026-05-15

HDB

HDFC BANK LTD

155.11%

Shares1.8M

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

-1.58%

Shares558.6K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

3.67%

Shares209.6K

Event2026-03-31

Filed2026-05-15

TRU

TRANSUNION

New

Shares584.7K

Event2026-03-31

Filed2026-05-15

PTLO

PORTILLOS INC

1.05%

Shares7.1M

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

-88.52%

Shares218.2K

Event2026-03-31

Filed2026-05-15

KB FINL GROUP INC

-4.80%

Shares360.6K

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

-14.70%

Shares365.0K

Event2026-03-31

Filed2026-05-15

SLGN

SILGAN HLDGS INC

1.29%

Shares900.2K

Event2026-03-31

Filed2026-05-15

MCS

MARCUS CORP DEL

2.44%

Shares2.0M

Event2026-03-31

Filed2026-05-15

FBIN

FORTUNE BRANDS INNOVATIONS I

-89.35%

Shares774.5K

Event2026-03-31

Filed2026-05-15

HNRG

HALLADOR ENERGY COMPANY

18.10%

Shares1.8M

Event2026-03-31

Filed2026-05-15

NATIONAL CINEMEDIA INC

-4.05%

Shares9.1M

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-74.56%

Shares230.1K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

-25.14%

Shares190.7K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

0.90%

Shares45.5K

Event2026-03-31

Filed2026-05-15

CNX

CNX RES CORP

New

Shares343.3K

Event2026-03-31

Filed2026-05-15

LOMA

LOMA NEGRA C I A S A MTN 14

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MNSO

MINISO GROUP HLDG LTD

-67.84%

Shares576.6K

Event2026-03-31

Filed2026-05-15

IRSA INVERSIONES Y REP S A

New

Shares500.6K

Event2026-03-31

Filed2026-05-15

GENPACT LIMITED

-13.32%

Shares173.6K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares5.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available