Orbis Allan Gray Ltd
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EQT CORP | 3,479,105 | 12,112,733 | +8,633,628 | 186,480,028 | 770,854,329 | +584,374,301 |
| NEBIUS GROUP N.V. | 3,335,358 | 8,314,766 | +4,979,408 | 279,186,141 | 862,740,120 | +583,553,979 |
| PRAXIS PRECISION MEDICINES I | 1,255,162 | 2,472,480 | +1,217,318 | 369,946,448 | 796,608,331 | +426,661,883 |
| NVIDIA CORPORATION | 0 | 2,089,904 | +2,089,904 | 0 | 364,479,258 | +364,479,258 |
| MOTOROLA SOLUTIONS INC | 1,283,065 | 1,869,937 | +586,872 | 491,824,476 | 811,496,561 | +319,672,085 |
| WESTLAKE CORPORATION | 4,386,635 | 5,293,519 | +906,884 | 324,347,792 | 618,388,890 | +294,041,098 |
| SHELL PLC | 1,476,355 | 4,113,710 | +2,637,355 | 108,482,566 | 382,575,030 | +274,092,464 |
| FIRSTSERVICE CORP NEW | 1,984,677 | 3,968,227 | +1,983,550 | 308,676,813 | 551,345,460 | +242,668,647 |
| ROBERT HALF INC. | 0 | 7,545,564 | +7,545,564 | 0 | 191,657,326 | +191,657,326 |
| ANTERO RESOURCES CORP | 744,108 | 4,872,046 | +4,127,938 | 25,641,962 | 206,769,633 | +181,127,671 |
| XPO INC | 3,652,589 | 3,409,092 | -243,497 | 496,423,371 | 663,238,848 | +166,815,477 |
| BOOKING HOLDINGS INC | 30,748 | 73,772 | +43,024 | 164,665,687 | 310,598,563 | +145,932,876 |
| BRINKER INTL INC | 0 | 927,512 | +927,512 | 0 | 132,420,888 | +132,420,888 |
| DIAGEO PLC | 1,737,346 | 3,700,094 | +1,962,748 | 149,880,839 | 275,471,998 | +125,591,159 |
| RANGE RES CORP | 0 | 2,706,746 | +2,706,746 | 0 | 122,290,784 | +122,290,784 |
| RXO INC | 34,677,755 | 36,397,974 | +1,720,219 | 438,326,823 | 532,138,379 | +93,811,556 |
| BBB FOODS INC | 3,288,723 | 5,646,435 | +2,357,712 | 109,810,461 | 199,714,406 | +89,903,945 |
| KINDER MORGAN INC DEL | 10,550,337 | 11,308,464 | +758,127 | 290,028,764 | 379,172,798 | +89,144,034 |
| CINEMARK HLDGS INC | 15,057,911 | 15,057,911 | 0 | 349,945,852 | 429,451,622 | +79,505,770 |
| CARGURUS INC | 0 | 2,333,259 | +2,333,259 | 0 | 79,447,469 | +79,447,469 |
| VALE S A | 18,242,181 | 19,372,500 | +1,130,319 | 237,695,618 | 308,216,475 | +70,520,857 |
| CALIFORNIA RES CORP | 1,926,769 | 2,177,565 | +250,796 | 86,145,842 | 150,731,049 | +64,585,207 |
| MAGNUM ICE CREAM CO NV | 447,614 | 4,254,860 | +3,807,246 | 7,094,681 | 63,610,157 | +56,515,476 |
| SCHOLAR ROCK HLDG CORP | 3,428,929 | 4,179,983 | +751,054 | 151,044,322 | 205,487,964 | +54,443,642 |
| CORPAY INC | 4,987,968 | 5,345,425 | +357,457 | 1,501,029,210 | 1,555,465,221 | +54,436,011 |
| PDD HOLDINGS INC | 1,168,327 | 1,744,048 | +575,721 | 132,476,599 | 178,206,825 | +45,730,226 |
| TRANSUNION | 0 | 584,722 | +584,722 | 0 | 40,456,915 | +40,456,915 |
| DYNE THERAPEUTICS INC | 4,801,928 | 6,762,231 | +1,960,303 | 93,925,712 | 122,599,248 | +28,673,536 |
| ANTERO MIDSTREAM CORP | 1,410,004 | 2,262,431 | +852,427 | 25,083,971 | 51,583,426 | +26,499,455 |
| AMERICAN AIRLINES GROUP INC | 0 | 2,195,566 | +2,195,566 | 0 | 23,580,379 | +23,580,379 |
| ENBRIDGE INC | 1,439,899 | 1,671,788 | +231,889 | 68,870,369 | 90,510,602 | +21,640,233 |
| NEW ORIENTAL ED & TECHNOLOGY | 837,551 | 1,170,951 | +333,400 | 46,090,432 | 66,310,955 | +20,220,523 |
| HDFC BANK LTD | 700,833 | 1,787,896 | +1,087,063 | 25,608,438 | 44,482,852 | +18,874,414 |
| RENAISSANCERE HLDGS LTD | 634,937 | 648,479 | +13,542 | 178,518,887 | 192,747,413 | +14,228,526 |
| GENERAC HLDGS INC | 202,218 | 209,631 | +7,413 | 27,576,468 | 40,947,223 | +13,370,755 |
| CNX RES CORP | 0 | 343,305 | +343,305 | 0 | 13,234,407 | +13,234,407 |
| ON SEMICONDUCTOR CORP | 845,781 | 951,446 | +105,665 | 45,799,041 | 58,913,536 | +13,114,495 |
| NU HLDGS LTD | 3,923,704 | 5,482,567 | +1,558,863 | 65,682,805 | 78,784,487 | +13,101,682 |
| EMCOR GROUP INC | 52,683 | 61,127 | +8,444 | 32,230,933 | 45,130,676 | +12,899,743 |
| LOMA NEGRA C I A S A MTN 14 | 0 | 1,051,245 | +1,051,245 | 0 | 11,658,307 | +11,658,307 |
| CEMEX SA EURO MTN BE 144A | 36,132,733 | 37,142,422 | +1,009,689 | 415,165,102 | 424,909,308 | +9,744,206 |
| SMURFIT WESTROCK PLC | 13,956,868 | 13,775,054 | -181,814 | 539,712,086 | 548,935,902 | +9,223,816 |
| IRSA INVERSIONES Y REP S A | 0 | 500,575 | +500,575 | 0 | 8,114,321 | +8,114,321 |
| BWX TECHNOLOGIES INC | 309,516 | 298,373 | -11,143 | 53,496,745 | 61,014,295 | +7,517,550 |
| NIKE INC | 672,298 | 947,893 | +275,595 | 42,832,106 | 50,067,708 | +7,235,602 |
| PORTILLOS INC | 6,994,844 | 7,068,224 | +73,380 | 31,756,592 | 37,390,905 | +5,634,313 |
| IMAX CORP | 5,151,721 | 5,151,721 | 0 | 190,407,608 | 195,816,915 | +5,409,307 |
| MARCUS CORP DEL | 1,915,765 | 1,962,585 | +46,820 | 29,713,515 | 33,697,585 | +3,984,070 |
| KB FINL GROUP INC | 378,785 | 360,611 | -18,174 | 32,590,661 | 35,963,735 | +3,373,074 |
| STERIS PLC | 2,249,511 | 2,592,912 | +343,401 | 570,296,029 | 573,370,630 | +3,074,601 |
| SYNAPTICS INC | 1,536,228 | 1,659,015 | +122,787 | 113,711,596 | 116,197,410 | +2,485,814 |
| HALLADOR ENERGY COMPANY | 1,490,148 | 1,759,811 | +269,663 | 28,372,418 | 28,649,723 | +277,305 |
| TAIWAN SEMICONDUCTOR MANUFAC | 5,044 | 5,044 | 0 | 1,532,821 | 1,704,620 | +171,799 |
| SILGAN HLDGS INC | 888,720 | 900,180 | +11,460 | 35,877,626 | 34,926,984 | -950,642 |
| ANGLOGOLD ASHANTI PLC | 427,891 | 365,003 | -62,888 | 36,490,544 | 35,536,692 | -953,852 |
| GENPACT LIMITED | 200,245 | 173,581 | -26,664 | 9,367,461 | 6,465,892 | -2,901,569 |
| SPDR GOLD TR | 523,786 | 473,850 | -49,936 | 207,581,629 | 203,892,917 | -3,688,712 |
| YOUDAO INC | 6,943,858 | 6,738,724 | -205,134 | 69,994,089 | 66,241,657 | -3,752,432 |
| BOOZ ALLEN HAMILTON HLDG COR | 567,544 | 558,577 | -8,967 | 47,878,012 | 43,585,763 | -4,292,249 |
| ITAU UNIBANCO HLDG S A | 81,682,615 | 69,269,672 | -12,412,943 | 584,847,523 | 580,479,851 | -4,367,672 |
| MICROSOFT CORP | 45,105 | 45,512 | +407 | 21,813,680 | 16,847,177 | -4,966,503 |
| CALEDONIA MNG CORP PLC | 211,822 | 0 | -211,822 | 5,543,382 | 0 | -5,543,382 |
| NATIONAL CINEMEDIA INC | 9,523,889 | 9,138,042 | -385,847 | 37,047,929 | 27,871,028 | -9,176,901 |
| GXO LOGISTICS INCORPORATED | 13,424,844 | 13,424,844 | 0 | 706,683,788 | 696,078,162 | -10,605,626 |
| BAIDU INC | 254,741 | 190,705 | -64,036 | 33,284,459 | 21,248,351 | -12,036,108 |
| CELLEBRITE DI LTD | 670,613 | 0 | -670,613 | 12,091,153 | 0 | -12,091,153 |
| INTEL CORP | 495,099 | 0 | -495,099 | 18,269,153 | 0 | -18,269,153 |
| LULULEMON ATHLETICA INC | 93,221 | 0 | -93,221 | 19,372,256 | 0 | -19,372,256 |
| CRISPR THERAPEUTICS AG | 5,950,145 | 6,106,011 | +155,866 | 312,025,603 | 290,462,944 | -21,562,659 |
| MINISO GROUP HLDG LTD | 1,792,873 | 576,588 | -1,216,285 | 33,616,369 | 9,340,726 | -24,275,643 |
| FRANCO NEV CORP | 1,409,189 | 1,079,439 | -329,750 | 292,096,696 | 266,675,405 | -25,421,291 |
| RYDER SYS INC | 974,620 | 711,714 | -262,906 | 186,532,522 | 145,694,973 | -40,837,549 |
| GOLD FIELDS LTD | 2,461,373 | 1,443,998 | -1,017,375 | 107,463,545 | 65,557,509 | -41,906,036 |
| DISNEY WALT CO | 3,563,050 | 3,734,888 | +171,838 | 405,368,199 | 359,968,505 | -45,399,694 |
| BARRICK MNG CORP | 6,682,200 | 6,020,532 | -661,668 | 291,009,810 | 245,577,501 | -45,432,309 |
| MARRIOTT INTL INC NEW | 309,641 | 148,713 | -160,928 | 96,063,024 | 48,639,561 | -47,423,463 |
| BURFORD CAPITAL LIMITED | 12,051,544 | 13,020,448 | +968,904 | 107,499,772 | 58,852,425 | -48,647,347 |
| WHEATON PRECIOUS METALS CORP | 1,023,924 | 522,797 | -501,127 | 120,331,548 | 68,491,635 | -51,839,913 |
| MARVELL TECHNOLOGY INC | 904,659 | 230,118 | -674,541 | 76,877,921 | 22,793,188 | -54,084,733 |
| BRUKER CORP | 14,906,730 | 17,940,076 | +3,033,346 | 702,256,050 | 647,995,545 | -54,260,505 |
| NETEASE COM INC | 3,389,449 | 3,584,478 | +195,029 | 466,455,971 | 401,246,467 | -65,209,504 |
| NEWMONT CORP | 6,322,769 | 5,170,675 | -1,152,094 | 631,328,485 | 559,725,569 | -71,602,916 |
| BRITISH AMERN TOB PLC | 9,300,901 | 7,705,968 | -1,594,933 | 526,617,014 | 450,567,949 | -76,049,065 |
| OLIN CORP | 3,804,561 | 0 | -3,804,561 | 79,249,006 | 0 | -79,249,006 |
| GENMAB A/S | 14,418,462 | 12,925,578 | -1,492,884 | 444,088,629 | 346,793,258 | -97,295,371 |
| VIPSHOP HLDGS LTD | 10,814,948 | 5,217,165 | -5,597,783 | 191,316,430 | 82,013,834 | -109,302,596 |
| ALPHABET INC | 2,663,789 | 2,513,283 | -150,506 | 833,765,957 | 722,719,659 | -111,046,298 |
| PEABODY ENERGY CORP | 4,397,530 | 0 | -4,397,530 | 130,606,641 | 0 | -130,606,641 |
| AES CORP | 21,317,334 | 12,247,581 | -9,069,753 | 305,690,570 | 172,568,416 | -133,122,154 |
| INTERACTIVE BROKERS GROUP IN | 9,273,735 | 6,118,045 | -3,155,690 | 596,393,898 | 410,337,278 | -186,056,620 |
| SEA LTD | 2,715,855 | 1,844,162 | -871,693 | 346,461,622 | 152,715,055 | -193,746,567 |
| ALNYLAM PHARMACEUTICALS INC | 1,618,219 | 1,334,825 | -283,394 | 643,484,786 | 441,653,547 | -201,831,239 |
| QXO INC | 85,484,474 | 73,951,325 | -11,533,149 | 1,648,995,504 | 1,436,134,731 | -212,860,773 |
| FORTUNE BRANDS INNOVATIONS I | 7,272,289 | 774,529 | -6,497,760 | 363,759,896 | 30,183,395 | -333,576,501 |
| ELEVANCE HEALTH INC FORMERLY | 1,244,946 | 183,191 | -1,061,755 | 436,415,820 | 53,629,165 | -382,786,655 |
| IQVIA HLDGS INC | 1,901,091 | 218,248 | -1,682,843 | 428,524,922 | 37,220,014 | -391,304,908 |
| INSMED INC | 4,179,957 | 1,872,824 | -2,307,133 | 727,479,716 | 306,244,181 | -421,235,535 |
| ICON PLC | 4,214,661 | 0 | -4,214,661 | 767,995,527 | 0 | -767,995,527 |
| UNITEDHEALTH GROUP INC | 2,581,182 | 0 | -2,581,182 | 852,073,990 | 0 | -852,073,990 |