Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Orbis Allan Gray Ltd (CIK 1663865) reported $23.71B across 90 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: CPAY ($1.56B, 6.56%), QXO ($1.44B, 6.06%), NBIS ($862.7M, 3.64%), MSI ($811.5M, 3.42%), PRAX ($796.6M, 3.36%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPAY | CORPAY INC | $1.56B | 6.56% | 5.3M | Added |
| 2 | QXO | QXO INC | $1.44B | 6.06% | 74.0M | Trimmed |
| 3 | NBIS | NEBIUS GROUP N.V. | $862.7M | 3.64% | 8.3M | Added |
| 4 | MSI | MOTOROLA SOLUTIONS INC | $811.5M | 3.42% | 1.9M | Added |
| 5 | PRAX | PRAXIS PRECISION MEDICINES I | $796.6M | 3.36% | 2.5M | Added |
| 6 | EQT | EQT CORP | $770.9M | 3.25% | 12.1M | Added |
| 7 | GOOGL | ALPHABET INC | $722.7M | 3.05% | 2.5M | Trimmed |
| 8 | GXO | GXO LOGISTICS INCORPORATED | $696.1M | 2.94% | 13.4M | Hold |
| 9 | XPO | XPO INC | $663.2M | 2.80% | 3.4M | Trimmed |
| 10 | BRKR | BRUKER CORP | $648.0M | 2.73% | 17.9M | Added |
| 11 | WLK | WESTLAKE CORPORATION | $618.4M | 2.61% | 5.3M | Added |
| 12 | ITUB | ITAU UNIBANCO HLDG S A | $580.5M | 2.45% | 69.3M | Trimmed |
| 13 | STE | STERIS PLC | $573.4M | 2.42% | 2.6M | Added |
| 14 | NEM | NEWMONT CORP | $559.7M | 2.36% | 5.2M | Trimmed |
| 15 | FSV | FIRSTSERVICE CORP NEW | $551.3M | 2.33% | 4.0M | Added |
| 16 | SW | SMURFIT WESTROCK PLC | $548.9M | 2.32% | 13.8M | Trimmed |
| 17 | RXO | RXO INC | $532.1M | 2.24% | 36.4M | Added |
| 18 | BTI | BRITISH AMERN TOB PLC | $450.6M | 1.90% | 7.7M | Trimmed |
| 19 | ALNY | ALNYLAM PHARMACEUTICALS INC | $441.7M | 1.86% | 1.3M | Trimmed |
| 20 | CNK | CINEMARK HLDGS INC | $429.5M | 1.81% | 15.1M | Hold |
| 21 | CX | CEMEX SA EURO MTN BE 144A | $424.9M | 1.79% | 37.1M | Added |
| 22 | IBKR | INTERACTIVE BROKERS GROUP IN | $410.3M | 1.73% | 6.1M | Trimmed |
| 23 | NTES | NETEASE COM INC | $401.2M | 1.69% | 3.6M | Added |
| 24 | SHEL | SHELL PLC | $382.6M | 1.61% | 4.1M | Added |
| 25 | KMI | KINDER MORGAN INC DEL | $379.2M | 1.60% | 11.3M | Added |
Source: SEC Form 13F filings · as of 2026-03-31