StockDriftsStockDriftsTop 50 Orbis Allan Gray LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | 6.19% | 5.41M | $1.80B | +1.18%(+63.08K) | $297.35(+40.44%) | 2026-06-30 | |
| NBIS | NEBIUS GROUP N.V. | 6.16% | 6.49M | $1.79B | -21.89%(-1.82M) | $70.39(+291.93%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 4.41% | 7.19M | $1.28B | +289.94%(+5.35M) | $169.43(+25.16%) | 2026-06-30 | |
| QXO | QXO INC | 4.39% | 73.95M | $1.28B | +0.00%(+0) | $43.57(-67.62%) | 2026-06-30 | |
| BRKR | BRUKER CORP | 3.71% | 17.94M | $1.08B | +0.00%(+0) | $39.03(+47.85%) | 2026-06-30 | |
| RXO | RXO INC | 3.45% | 36.40M | $1.00B | +0.00%(+0) | $20.45(+15.02%) | 2026-06-30 | |
| MSI | MOTOROLA SOLUTIONS INC | 3.41% | 2.39M | $992.4M | +27.79%(+519.69K) | $404.54(+14.27%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.87% | 2.34M | $836.5M | -6.87%(-172.66K) | $211.24(+63.18%) | 2026-06-30 | |
| EQT | EQT CORP | 2.87% | 15.71M | $835.1M | +29.67%(+3.59M) | $57.64(-8.79%) | 2026-06-30 | |
| XPO | XPO INC | 2.4% | 3.40M | $698.6M | -0.18%(-6.27K) | $37.42(+464.81%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.74% | +43.31% | +6.84% | +39.18% |
| Top 20 Holdings Unweighted | +15.72% | +54.96% | +7.93% | +46.48% |
Orbis Allan Gray LTD reports $29.10B in US-listed equity holdings across 97 positions in its most recent 13F filing. Its largest disclosed positions are CPAY (6.2%), NBIS (6.2%) and BKNG (4.4%). The top 20 holdings account for 60.41% of reported assets. Its disclosed equity book has returned +43.31% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Orbis Allan Gray LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1663865). View Orbis Allan Gray LTD’s 13F filings on SEC