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Orbis Allan Gray Ltdtracked

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CIK 1663865

13F portfolio (2026-Q1)
$23.7B
Positions
91
Implied 1Y CAGR
+22.8%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

Open in PORT →

As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
91
Top 5
23.0%
Top 10
37.8%
Effective N
39.8
HHI
0.025
This quarter
10 new · 0 exit →

By sector

Health Care: 15.9%Materials: 13.6%Financials: 12.7%Industrials: 12.0%Consumer Discretionary: 9.2%Information Technology: 8.8%Energy: 7.3%Communication Services: 6.6%Other: 13.7%Sector
Health Care15.9%
Materials13.6%
Financials12.7%
Industrials12.0%
Consumer Discretionary9.2%
Information Technology8.8%
Energy7.3%
Communication Services6.6%
Other13.7%

By market cap

Large ($10–200B): 47.8%Unknown: 27.2%Mid ($2–10B): 19.5%Mega (>$200B): 4.8%Small ($300M–2B): 0.7%Micro (<$300M): 0.1%Size
Large ($10–200B)47.8%
Unknown27.2%
Mid ($2–10B)19.5%
Mega (>$200B)4.8%
Small ($300M–2B)0.7%
Micro (<$300M)0.1%

By region

North America: 87.9%Other: 5.6%Asia-Pacific: 2.9%Europe: 2.8%Africa: 0.4%Latin America: 0.3%Region
North America87.9%
Other5.6%
Asia-Pacific2.9%
Europe2.8%
Africa0.4%
Latin America0.3%

By industry group GICS — finer than sector

Industry groupWeightNames
Pharmaceuticals & Biotechnology10.59%7
Commercial Services & Supplies10.28%7
Transportation Infrastructure9.29%4
Oil, Gas & Consumable Fuels7.33%7
Metals & Mining6.54%7
Distributors6.06%1
Unclassified5.61%4
Software & IT Services3.47%3
Communications Equipment3.42%1
Banks3.37%5
Life Sciences Tools & Services2.89%2
Chemicals2.82%2
Paper & Forest Products2.44%2
Health Care Equipment & Supplies2.42%1
Semiconductors & Semiconductor Equipment2.38%5
Real Estate Management & Development2.36%2
Media & Entertainment2.07%3
Utilities1.94%3
Tobacco1.90%1
Construction Materials1.84%2
Software1.76%2
Capital Markets1.73%1
Entertainment1.52%1
Beverages1.16%1
Insurance1.04%2
Hotels, Restaurants & Leisure0.92%3
Technology Hardware & Equipment0.83%1
Diversified Consumer Services0.56%2
Machinery0.40%2
Specialty Retail0.39%2
Professional Services0.21%2
Construction & Engineering0.19%1
Electrical Equipment & Components0.17%1
Airlines0.10%1

Top holdings

#TickerNameSectorWeight
1CPAYCORPAY, INC.Financials6.56%
2QXOQXO, Inc.Consumer Discretionary6.06%
3NBISNEBIUS GROUP N.V.Unclassified3.64%
4MSIMotorola Solutions, Inc.Information Technology3.42%
5PRAXPraxis Precision Medicines, Inc.Health Care3.36%
6EQTEQT CorpEnergy3.25%
7GOOGLAlphabet Inc.Communication Services3.05%
8GXOGXO Logistics, Inc.Industrials2.94%
9XPOXPO, Inc.Industrials2.80%
10BRKRBRUKER CORPHealth Care2.73%

87/91 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 41 quarters
0%25%50%75%100%20162017201820192020202120222023202420252026NTESMSIATHMQCOMINTCOther Information TechnologyELVUNHGPNCPAYIBKROther FinancialsXPOGXOHWMRXOPDDOther IndustrialsGOOGMETACHTRCMCSAGOOGLOther Communication ServicesABBVALNYBRKRINSMPRAXOther Health CareVALEAANKESWTECKOther MaterialsQXOJDMGMDAOAMZNOther Consumer DiscretionaryBTIDGFMXDEOMOOther Consumer StaplesSHELSLBVALBTUEQTOther EnergyAESKMICEGLNGPCGOther UtilitiesFSVSPGBNVNOIRSFLEETCOR TECHNOLOGIES INCAPACHE CORPCELGENE CORPNBISSYMANTEC CORPOther Unclassified

Sector allocation over 41 reported quarters, 2016-Q1 to 2026-Q1, 71 bands (top holdings within each sector). Latest quarter 2026-Q1: Other Materials 9.8%, Other Health Care 6.6%, CPAY 6.6%, QXO 6.1%, Other Financials 4.2%. Use the arrow keys to read a quarter.

Information TechnologyNTES, MSI, ATHM, QCOM, INTC · other
FinancialsELV, UNH, GPN, CPAY, IBKR · other
IndustrialsXPO, GXO, HWM, RXO, PDD · other
Communication ServicesGOOG, META, CHTR, CMCSA, GOOGL · other
Health CareABBV, ALNY, BRKR, INSM, PRAX · other
MaterialsVALE, AA, NKE, SW, TECK · other
Consumer DiscretionaryQXO, JD, MGM, DAO, AMZN · other
Consumer StaplesBTI, DG, FMX, DEO, MO · other
EnergySHEL, SLB, VAL, BTU, EQT · other
UtilitiesAES, KMI, CEG, LNG, PCG · other
Real EstateFSV, SPG, BN, VNO, IRS
UnclassifiedFLEETCOR TECHNOLOGIES INC, APACHE CORP, CELGENE CORP, NBIS, SYMANTEC CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 94.4% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge9%5%14%5%5%11%0.2%2%12%
holdings, colored by sector (52 classified)Orbis Allan Gray Ltd centroid (Mid Core)
IndustrialsConsumer DiscretionaryFinancialsMaterialsHealth CareCommunication ServicesInformation TechnologyEnergyUtilitiesReal Estate

Style box summary for Orbis Allan Gray Ltd: centroid Mid Core. Heaviest cells: Small Growth 13.8%, Large Growth 11.8%, Mid Growth 11.2%.

Classified: 62.8% of book weight (52/91 names) · unclassified 37.2%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1CPAYCORPAY INC5,345,425$1.6B6.6%ADD 7%
2QXOQXO INC73,951,325$1.4B6.1%TRIM −13%
3NBISNEBIUS GROUP N.V.8,314,766$863M3.6%ADD 149%
4MSIMOTOROLA SOLUTIONS INC1,869,937$811M3.4%ADD 46%
5PRAXPRAXIS PRECISION MEDICINES I2,472,480$797M3.4%ADD 97%
6EQTEQT CORP12,112,733$771M3.3%ADD 248%
7GOOGLALPHABET INC2,513,283$723M3.0%TRIM −6%
8GXOGXO LOGISTICS INCORPORATED13,424,844$696M2.9%HOLD
9XPOXPO INC3,409,092$663M2.8%TRIM −7%
10BRKRBRUKER CORP17,940,076$648M2.7%ADD 20%
11WLKWESTLAKE CORPORATION5,293,519$618M2.6%ADD 21%
12ITUBITAU UNIBANCO HLDG S A69,269,672$580M2.4%TRIM −15%
13STESTERIS PLC2,592,912$573M2.4%ADD 15%
14NEMNEWMONT CORP5,170,675$560M2.4%TRIM −18%
15FSVFIRSTSERVICE CORP NEW3,968,227$551M2.3%ADD 100%
16SWSMURFIT WESTROCK PLC13,775,054$549M2.3%HOLD
17RXORXO INC36,397,974$532M2.2%ADD 5%
18BTIBRITISH AMERN TOB PLC7,705,968$451M1.9%TRIM −17%
19ALNYALNYLAM PHARMACEUTICALS INC1,334,825$442M1.9%TRIM −18%
20CNKCINEMARK HOLDINGS INC15,057,911$429M1.8%HOLD
21CXCEMEX SAB DE CV37,142,422$425M1.8%ADD 3%
22IBKRINTERACTIVE BROKERS GROUP IN6,118,045$410M1.7%TRIM −34%
23NTESNETEASE COM INC3,584,478$401M1.7%ADD 6%
24SHELSHELL PLC4,113,710$383M1.6%ADD 179%
25KMIKINDER MORGAN INC DEL11,308,464$379M1.6%ADD 7%
26NVDANVIDIA CORPORATION2,089,904$364M1.5%NEW
27DISDISNEY WALT CO3,734,888$360M1.5%ADD 5%
28GMABGENMAB A/S12,925,578$347M1.5%TRIM −10%
29BKNGBOOKING HOLDINGS INC73,772$311M1.3%ADD 140%
30VALEVALE S A19,372,500$308M1.3%ADD 6%
31INSMINSMED INC1,872,824$306M1.3%TRIM −55%
32CRSPCRISPR THERAPEUTICS AG6,106,011$290M1.2%ADD 3%
33DEODIAGEO PLC3,700,094$275M1.2%ADD 113%
34FNVFRANCO NEV CORP1,079,439$267M1.1%TRIM −23%
35BBARRICK MNG CORP6,020,532$246M1.0%TRIM −10%
36ARANTERO RESOURCES CORP4,872,046$207M0.9%ADD 555%
37SRRKSCHOLAR ROCK HLDG CORP4,179,983$205M0.9%ADD 22%
38GLDSPDR GOLD TR473,850$204M0.9%TRIM −10%
39TBBBBBB FOODS INC5,646,435$200M0.8%ADD 72%
40IMAXIMAX CORP5,151,721$196M0.8%HOLD
41RNRRENAISSANCERE HLDGS LTD648,479$193M0.8%ADD 2%
42RHIROBERT HALF INC.7,545,564$192M0.8%NEW
43PDDPDD HOLDINGS INC1,744,048$178M0.8%ADD 49%
44AESAES Corp.12,247,581$173M0.7%TRIM −43%
45SESEA LTD1,844,162$153M0.6%TRIM −32%
46CRCCALIFORNIA RES CORP2,177,565$151M0.6%ADD 13%
47RRYDER SYS INC711,714$146M0.6%TRIM −27%
48EATBRINKER INTL INC927,512$132M0.6%NEW
49DYNDYNE THERAPEUTICS INC6,762,231$123M0.5%ADD 41%
50RRCRANGE RES CORP2,706,746$122M0.5%NEW
51SYNASYNAPTICS INC1,659,015$116M0.5%ADD 8%
52ENBENBRIDGE INC1,671,788$91M0.4%ADD 16%
53VIPSVIPSHOP HLDGS LTD5,217,165$82M0.3%TRIM −52%
54CARGCARGURUS INC2,333,259$79M0.3%NEW
55NUNU HLDGS LTD5,482,567$79M0.3%ADD 40%
56WPMWHEATON PRECIOUS METALS CORP522,797$68M0.3%TRIM −49%
57EDUNEW ORIENTAL ED & TECHNOLOGY1,170,951$66M0.3%ADD 40%
58DAOYOUDAO INC6,738,724$66M0.3%TRIM −3%
59GFIGOLD FIELDS LTD1,443,998$66M0.3%TRIM −41%
60MICCMAGNUM ICE CREAM CO NV4,254,860$64M0.3%ADD 851%
61BWXTBWX TECHNOLOGIES INC298,373$61M0.3%TRIM −4%
62ONON SEMICONDUCTOR CORP951,446$59M0.2%ADD 12%
63BURBURFORD CAP LTD13,020,448$59M0.2%ADD 8%
64ELVELEVANCE HEALTH INC FORMERLY183,191$54M0.2%TRIM −85%
65AMANTERO MIDSTREAM CORP2,262,431$52M0.2%ADD 60%
66NKENIKE INC947,893$50M0.2%ADD 41%
67MARMARRIOTT INTL INC NEW148,713$49M0.2%TRIM −52%
68EMEEMCOR GROUP INC61,127$45M0.2%ADD 16%
69HDBHDFC BANK LTD1,787,896$44M0.2%ADD 155%
70BAHBOOZ ALLEN HAMILTON HLDG COR558,577$44M0.2%HOLD
71GNRCGENERAC HLDGS INC209,631$41M0.2%ADD 4%
72TRUTRANSUNION584,722$40M0.2%NEW
73PTLOPORTILLOS INC7,068,224$37M0.2%HOLD
74IQVIQVIA HLDGS INC218,248$37M0.2%TRIM −89%
75KBKB FINL GROUP INC360,611$36M0.2%TRIM −5%
76AUANGLOGOLD ASHANTI PLC365,003$36M0.1%TRIM −15%
77SLGNSILGAN HLDGS INC900,180$35M0.1%HOLD
78MCSMARCUS CORP DEL1,962,585$34M0.1%ADD 2%
79FBINFORTUNE BRANDS INNOVATIONS I774,529$30M0.1%TRIM −89%
80HNRGHALLADOR ENERGY COMPANY1,759,811$29M0.1%ADD 18%
81NCMINATIONAL CINEMEDIA INC9,138,042$28M0.1%TRIM −4%
82AALAMERICAN AIRLS GROUP INC2,195,566$24M0.1%NEW
83MRVLMARVELL TECHNOLOGY INC230,118$23M0.1%TRIM −75%
84BIDUBAIDU INC190,705$21M0.1%TRIM −25%
85MSFTMICROSOFT CORP45,512$17M0.1%HOLD
86CNXCNX RES CORP343,305$13M0.1%NEW
87LOMALOMA NEGRA C I A S A MTN 141,051,245$12M0.0%NEW
88MNSOMINISO GROUP HLDG LTD576,588$9M0.0%TRIM −68%
89IRSIRSA INVERSIONES Y REP S A500,575$8M0.0%NEW
90GGENPACT LIMITED173,581$6M0.0%TRIM −13%
91TSMTAIWAN SEMICONDUCTOR MFG LTD5,044$2M0.0%HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
CPAYCORPAY INC3.9M3.7M3.9M4.1M5.0M5.3M$1.6B
QXOQXO INC109.4M109.4M96.3M86.5M85.5M74.0M$1.4B
NBISNEBIUS GROUP N.V.15.7M15.7M17.7M12.8M3.3M8.3M$863M
MSIMOTOROLA SOLUTIONS INC725K736K176K656K1.3M1.9M$811M
PRAXPRAXIS PRECISION MEDICINES I————1.3M2.5M$797M
EQTEQT CORP————3.5M12.1M$771M
GOOGLALPHABET INC3.6M1.3M——2.7M2.5M$723M
GXOGXO LOGISTICS INCORPORATED12.7M13.5M13.2M13.4M13.4M13.4M$696M
XPOXPO INC3.0M2.7M3.2M3.2M3.7M3.4M$663M
BRKRBRUKER CORP——4.7M14.1M14.9M17.9M$648M
WLKWESTLAKE CORPORATION300K——3.9M4.4M5.3M$618M
ITUBITAU UNIBANCO HLDG S A—41.4M84.5M83.3M81.7M69.3M$580M
STESTERIS PLC—1.5M2.1M2.1M2.2M2.6M$573M
NEMNEWMONT CORP5.6M5.7M5.0M5.6M6.3M5.2M$560M
FSVFIRSTSERVICE CORP NEW1.2M1.4M1.4M1.5M2.0M4.0M$551M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

family tree & personnel →
joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Health Care) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold CPAY — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
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