Orbis Allan Gray Ltd portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · $29,098,622,771 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 97 | $29,098,622,771 | +$5,653,106,785 | -$2,534,078,685 | +$3,119,028,100 | CPAY, NBIS, BKNG, QXO, BRKR | 13F-HR | 14 Aug 2026, 11:18 |
| Q1 2026 | 91 | $23,706,328,776 | +$4,686,278,771 | -$4,847,799,870 | -$161,521,099 | CPAY, QXO, NBIS, MSI, PRAX | 13F-HR | 15 May 2026, 11:50 |
| Q4 2025 | 89 | $23,866,116,757 | +$4,567,434,081 | -$3,514,353,239 | +$1,053,080,842 | QXO, CPAY, UNH, GOOGL, ICLR | 13F-HR | 17 Feb 2026, 13:16 |
| Q3 2025 | 86 | $23,299,761,219 | +$4,452,580,411 | -$3,911,055,113 | +$541,525,298 | QXO, NBIS, CPAY, PDD, ALNY | 13F-HR | 14 Nov 2025, 15:16 |
| Q2 2025 | 78 | $20,565,982,804 | +$4,010,433,050 | -$2,723,204,878 | +$1,287,228,172 | QXO, CPAY, ELV, NBIS, SW | 13F-HR | 14 Aug 2025, 12:53 |
| Q1 2025 | 78 | $17,483,397,547 | +$2,739,095,121 | -$3,460,473,520 | -$721,378,399 | QXO, CPAY, ELV, KMI, IBKR | 13F-HR | 15 May 2025, 10:30 |
| Q4 2024 | 84 | $18,585,550,692 | +$3,038,636,360 | -$2,752,904,232 | +$285,732,128 | QXO, CPAY, UNH, IBKR, ELV | 13F-HR | 14 Feb 2025, 06:13 |
| Q3 2024 | 80 | $18,887,460,583 | +$3,900,883,278 | -$2,286,784,625 | +$1,614,098,653 | QXO, UNH, CPAY, IBKR, RXO | 13F-HR | 14 Nov 2024, 12:09 |
| Q2 2024 | 76 | $16,053,605,330 | +$1,333,253,251 | -$1,663,869,643 | -$330,616,392 | UNH, CPAY, IBKR, SHEL, GXO | 13F-HR | 14 Aug 2024, 10:27 |
| Q1 2024 | 71 | $16,692,216,862 | +$3,137,283,199 | -$3,908,941,806 | -$771,658,607 | CPAY, UNH, IBKR, GXO, GPN | 13F-HR | 15 May 2024, 13:48 |
| Q4 2023 | 73 | $15,929,604,630 | +$1,639,326,089 | -$1,034,144,911 | +$605,181,178 | FLT, GXO, GPN, INTC, CEG | 13F-HR | 14 Feb 2024, 12:44 |
| Q3 2023 | 76 | $13,906,891,881 | +$1,111,135,561 | -$1,309,743,319 | -$198,607,758 | FLT, GXO, GPN, IBKR, CEG | 13F-HR | 14 Nov 2023, 13:27 |
| Q2 2023 | 73 | $13,974,360,766 | +$1,604,811,246 | -$1,206,891,467 | +$397,919,779 | FLT, GXO, GPN, IBKR, TSM | 13F-HR | 14 Aug 2023, 10:33 |
| Q1 2023 | 72 | $12,717,560,832 | +$1,560,496,666 | -$2,051,606,717 | -$491,110,051 | FLT, GXO, GPN, TSM, IBKR | 13F-HR | 15 May 2023, 08:22 |
| Q4 2022 | 78 | $12,594,523,227 | +$1,505,195,614 | -$2,257,997,756 | -$752,802,142 | FLT, GXO, GPN, GOOG, AES | 13F-HR | 14 Feb 2023, 10:51 |
| Q3 2022 | 72 | $12,195,214,000 | +$1,505,611,220 | -$777,272,644 | +$728,338,576 | FLT, GPN, SHEL, GXO, PGR | 13F-HR | 14 Nov 2022, 07:51 |
| Q2 2022 | 73 | $12,433,143,000 | +$2,486,374,494 | -$1,878,676,376 | +$607,698,118 | FLT, GPN, BTI, PGR, HWM | 13F-HR | 15 Aug 2022, 13:52 |
| Q1 2022 | 74 | $13,701,569,000 | +$2,389,431,619 | -$2,316,543,148 | +$72,888,471 | UNH, FLT, GPN, XPO, ELV | 13F-HR | 16 May 2022, 11:12 |
| Q4 2021 | 63 | $13,514,962,000 | +$1,443,242,990 | -$3,207,260,778 | -$1,764,017,788 | UNH, GXO, XPO, NTES, ELV | 13F-HR | 14 Feb 2022, 12:43 |
| Q3 2021 | 62 | $14,564,223,000 | +$2,724,163,144 | -$2,200,049,145 | +$524,113,999 | NTES, XPO, GXO, CMCSA, UNH | 13F-HR | 15 Nov 2021, 11:14 |
| Q2 2021 | 65 | $15,815,077,000 | +$1,706,795,690 | -$1,018,040,102 | +$688,755,588 | NTES, XPO, CMCSA, ELV, BTI | 13F-HR | 16 Aug 2021, 11:28 |
| Q1 2021 | 63 | $13,982,958,000 | +$1,004,290,234 | -$1,591,843,759 | -$587,553,525 | NTES, XPO, ELV, CMCSA, HWM | 13F-HR | 17 May 2021, 15:30 |
| Q4 2020 | 61 | $13,805,363,000 | +$2,215,600,313 | -$2,055,939,980 | +$159,660,333 | NTES, XPO, ELV, ABBV, CMCSA | 13F-HR | 16 Feb 2021, 12:00 |
| Q3 2020 | 61 | $12,707,610,000 | +$840,794,471 | -$2,154,793,901 | -$1,313,999,430 | NTES, XPO, ELV, ABBV, CMCSA | 13F-HR | 16 Nov 2020, 10:53 |
| Q2 2020 | 61 | $13,289,094,000 | +$1,442,011,808 | -$1,417,552,572 | +$24,459,236 | NTES, XPO, ABBV, ELV, BTI | 13F-HR | 14 Aug 2020, 14:48 |
Showing 1-25 of 43 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 14 Aug 2026
- Latest reported 13F value
- $29,098,622,771
- Largest 13F holdings
-
CPAY NBIS BKNG QXO BRKR RXO MSI GOOGL EQT XPO SHEL GXO
+8 more
ITUB INSM ALNY FSV STE IBKR NEM PRAX - Form 13F summary
-
- Orbis Allan Gray Ltd Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Orbis Allan Gray Ltd reported 97 equity holdings with a total reported market value of $29,098,622,771 for Q2 2026. Top reported holdings included CPAY, NBIS, BKNG, QXO, and BRKR.
- Manager signature
- Matt Gaarder - Attorney-in-fact
- Manager location
- Hamilton
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value