Orbis Allan Gray Ltd

CIK 1663865 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$15.9B
#360 dari 9.443 berdasarkan nilai 13F · top 3.8%
Posisi
97
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +33.9% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
52,66%
Bobot 25 kepemilikan teratas
82,50%
Posisi di atas 1%
28
Jumlah posisi efektif
24,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 35,73% Perkiraan pembelian $6.958.163.150 · penjualan $4.948.093.474

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 67,8% masih dipegang

Posisi baru
12
Meningkat
45
Menurun
31
Tertutup
6
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q2 2026
+32.7%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+4.6%

Tahunan: +20.8% · S&P 500: +18.0%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,9% · Opsi dikecualikan: 0,0%

Rincian sektor

Technology
16,5%
Communication Services
14,4%
Healthcare
12,0%
Energy
12,0%
Industrials
10,3%
Consumer Discretionary
7,5%
Consumer Staples
5,6%
Materials
4,7%
Financial Services
4,5%
Retail
3,2%
Real Estate
3,0%
Financials
1,9%
Packaging
1,7%
Diversified Consumer Services
1,1%
Logistics & Transportation
0,1%
Communications
0,0%
Utilities
0,0%
Lainnya/Tidak terpetakan
1,3%

Portofolio lengkap 97 posisi

Tipe Rentetan Tren 8 kuartal
NBIS Nebius Group N.V. - Class A Ordinary Shares $1.793.646.546 11,31% 6.494.719 $930.906.426 Turun ×1
BRKR Bruker Corporation - Common Stock $1.014.205.596 6,40% 16.852.868 $405.480.004
RXO RXO, Inc. Common Stock $956.995.127 6,03% 34.686.304 $956.517.141 Naik ×1
BKNG Booking Holdings Inc. - Common Stock $945.611.681 5,96% 5.305.272 $635.013.118 Naik ×3
GOOGL Alphabet Inc. - Class A Common Stock $836.468.799 5,27% 2.340.624 $113.749.140 Turun ×2
EQT EQT Corporation Common Stock $833.504.352 5,26% 15.676.215 $831.945.808 Naik ×2
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $528.269.261 3,33% 6.069.270 $117.931.983 Turun ×2
NVDA NVIDIA Corporation - Common Stock $490.324.947 3,09% 2.450.522 $125.845.689 Naik ×1
FSV FirstService Corporation - Common Shares $476.270.154 3,00% 3.351.419 $404.268.667 Naik ×1
CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock $475.717.197 3,00% 14.992.663 $473.856.324 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $454.886.548 2,87% 7.365.391 $5.314.226 Turun ×4
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $448.937.337 2,83% 3.503.491 $47.690.870 Turun ×1
PDD PDD Holdings Inc. - American Depositary Shares $407.932.015 2,57% 5.347.824 $407.642.028 Naik ×1
DEO Diageo plc Common Stock $384.026.382 2,42% 4.777.636 $108.554.384 Naik ×5
KMI Kinder Morgan, Inc. Common Stock $371.415.695 2,34% 11.617.632 $-1.536.383 Naik ×3
DIS Walt Disney Company (The) Common Stock $359.482.970 2,27% 3.734.888 $-485.535
GMAB Genmab A/S - American Depositary Shares $311.366.077 1,96% 11.334.768 $310.470.143 Naik ×1
RHI Robert Half Inc. Common Stock $303.249.688 1,91% 9.877.840 $111.699.982 Naik ×1
CRSP CRISPR Therapeutics AG - Common Shares $296.334.582 1,87% 5.433.344 $295.582.167 Naik ×1
SW Smurfit WestRock plc Ordinary Shares $272.077.589 1,72% 5.881.487 $-276.858.313 Turun ×3
FNV Franco-Nevada Corporation $249.374.698 1,57% 1.196.386 $272.948 Naik ×1
RRC Range Resources Corporation Common Stock $248.291.262 1,57% 6.676.291 $247.832.730 Naik ×1
ENB Enbridge Inc Common Stock $234.039.152 1,48% 4.317.269 $144.903.435 Naik ×3
VALE VALE S.A. American Depositary Shares Each Representing one common share $214.589.893 1,35% 14.267.945 $-93.626.582 Turun ×1
SYNA Synaptics Incorporated - Common Stock $176.420.390 1,11% 1.420.111 $176.192.200 Naik ×2
GLD $175.797.198 1,11% 477.217 $166.019.288 Naik ×1
RNR RenaissanceRe Holdings Ltd. Common Stock $171.855.187 1,08% 542.301 $-20.892.226 Turun ×1
AR Antero Resources Corporation Common Stock $159.186.379 1,00% 4.530.062 $158.270.184 Naik ×1
EAT Brinker International, Inc. Common Stock $157.213.728 0,99% 935.796 $24.792.840 Naik ×1
DYN Dyne Therapeutics, Inc. - Common Stock $155.111.575 0,98% 6.983.862 $32.923.515 Naik ×2
WLK Westlake Corporation Common Stock $151.869.127 0,96% 2.080.399 $150.840.293 Naik ×1
TRU TransUnion Common Stock $145.844.139 0,92% 2.021.682 $105.387.224 Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $133.182.594 0,84% 9.968.757 $132.904.032 Naik ×1
CPAY Corpay, Inc. Common Stock $117.350.366 0,74% 352.118 $116.385.152 Naik ×1
EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) $99.275.922 0,63% 2.162.403 $32.964.967 Naik ×3
CARG CarGurus, Inc. - Class A Common Stock $82.068.198 0,52% 2.407.398 $2.620.729 Naik ×1
R Ryder System, Inc. Common Stock $81.065.753 0,51% 307.335 $80.797.992 Naik ×1
DAO Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary Share $80.731.013 0,51% 6.563.497 $14.489.356 Turun ×6
ELV Elevance Health, Inc. Common Stock $70.845.455 0,45% 183.191 $17.216.290
ON ON Semiconductor Corporation - Common Stock $69.198.742 0,44% 731.952 $68.471.058 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $67.618.051 0,43% 226.990 $67.347.942 Naik ×1
BUR Burford Capital Limited Ordinary Shares $59.702.113 0,38% 14.561.491 $1.277.081 Naik ×4
UNH UnitedHealth Group Incorporated Common Stock (DE) $55.561.834 0,35% 133.681
AM Antero Midstream Corporation Common Stock $54.380.235 0,34% 2.390.340 $53.694.115 Naik ×1
MICC The Magnum Ice Cream Company N.V. Ordinary Shares $54.186.901 0,34% 3.112.401 $54.001.327 Naik ×2
XPO XPO, Inc. Common Stock $52.704.923 0,33% 256.734 $-572.758.541 Turun ×1
EME EMCOR Group, Inc. Common Stock $51.543.017 0,33% 62.109 $51.007.742 Naik ×2
MCS Marcus Corporation (The) Common Stock $50.782.361 0,32% 2.164.636 $50.361.816 Naik ×1
GFI Gold Fields Limited American Depositary Shares $49.478.843 0,31% 1.473.023 $-16.078.666 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $49.189.539 0,31% 513.300 $-103.525.516 Turun ×3
VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares $47.665.855 0,30% 3.594.710 $-34.347.979 Turun ×2
WPM Wheaton Precious Metals Corp Common Shares (Canada) $45.539.470 0,29% 405.444 $-22.952.165 Turun ×2
NKE Nike, Inc. Common Stock $41.702.408 0,26% 1.015.893 $-8.365.300 Naik ×3
AU AngloGold Ashanti PLC Ordinary Shares $29.525.093 0,19% 365.003 $-6.011.599
CLBT Cellebrite DI Ltd. - Ordinary Shares $24.660.875 0,16% 1.689.101
GXO GXO Logistics, Inc. Common Stock $23.029.613 0,15% 454.233 $-649.041.532 Turun ×1
MAR Marriott International - Class A Common Stock $22.731.991 0,14% 61.340 $-25.907.570 Turun ×2
SATS EchoStar Corporation - Common stock $21.760.991 0,14% 214.394 Naik ×1
QXO QXO, Inc. Common Stock $21.568.740 0,14% 1.248.191 $-2.671.129
PTLO Portillo's Inc. - Class A Common Stock $19.508.897 0,12% 4.115.801 $19.289.341 Naik ×1
HWM Howmet Aerospace Inc. Common Stock $16.239.682 0,10% 60.402
BRKB $15.946.929 0,10% 31.869 Naik ×1
Penerbit tidak dikenal (CUSIP: G9723Y105) $8.695.551 0,05% 730.105 Naik ×1
FUTU Futu Holdings Limited - American Depositary Shares $8.284.273 0,05% 88.375
B Barrick Mining Corporation Common Shares $5.152.742 0,03% 140.287 $-405.263 Naik ×1
G Genpact Limited Common Stock $4.805.680 0,03% 174.752 $-1.660.212 Naik ×1
MNSO MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares $3.068.281 0,02% 254.418 $-6.272.445 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.911.749 0,01% 24.655 $-378.515.911 Turun ×1
CRC California Resources Corporation Common Stock $1.623.109 0,01% 30.700 $-147.246.545 Turun ×1
MSI Motorola Solutions, Inc. Common Stock $1.411.155 0,01% 3.398 $-44.998.465 Turun ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.392.594 0,01% 2.916 $-312.026 Turun ×1
PRAX Praxis Precision Medicines, Inc. - Common Stock $1.040.527 0,01% 3.108 $-794.257.457 Turun ×1
ALNY Alnylam Pharmaceuticals, Inc. - Common Stock $849.206 0,01% 2.821 $-84.178
IMAX Imax Corporation Common Stock $790.025 0,00% 19.820 $36.667
NEM Newmont Corporation $744.678 0,00% 7.973 $-558.168.258 Turun ×1
CX Cemex, S.A.B. de C.V. Sponsored ADR $723.660 0,00% 60.305 $-231.077 Turun ×2
BWXT BWX Technologies, Inc. Common Stock $680.691 0,00% 3.497 $-59.618.502 Turun ×3
TBBB BBB Foods Inc. Class A Common Shares $671.554 0,00% 16.116 $101.531
INSM Insmed Incorporated - Common Stock $616.797 0,00% 5.785 $168.425 Naik ×2
GNRC Generac Holdlings Inc. Common Stock $614.023 0,00% 2.097 $-39.791.355 Turun ×1
QXOPRB $535.604 0,00% 10.989 Naik ×1
RYAN Ryan Specialty Holdings, Inc. Class A Common Stock $527.092 0,00% 13.959 Naik ×1
AAL American Airlines Group, Inc. - Common Stock $515.121 0,00% 28.507 $-22.759.093 Turun ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $489.506 0,00% 59.915 $157.859 Naik ×1
BRO Brown & Brown, Inc. Common Stock $486.000 0,00% 7.576 Naik ×1
IQV IQVIA Holdings, Inc. Common Stock $464.308 0,00% 2.403 $-36.345.898 Turun ×2
SRRK Scholar Rock Holding Corporation - Common Stock $390.500 0,00% 7.100 $131.673 Naik ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $372.938 0,00% 6.147 $-42.683.704 Turun ×1
CNX CNX Resources Corporation Common Stock $357.113 0,00% 10.525 $173.654 Naik ×1
NCMI National CineMedia, Inc. - Common Stock $341.620 0,00% 89.900 $67.425
STE STERIS plc (Ireland) Ordinary Shares $324.488 0,00% 1.541 $-37.574.319 Turun ×1
HNRG Hallador Energy Company - Common Stock $297.821 0,00% 17.126 $-27.996.868 Turun ×1
HDB HDFC Bank Limited Common Stock $287.204 0,00% 11.119 $-44.195.648 Turun ×1
GENI Genius Sports Limited Ordinary Shares $251.763 0,00% 41.545 Naik ×1
IRS IRSA Inversiones Y Representaciones S.A. Global Depositary Shares (Each representing ten shares of Common Stock) $201.940 0,00% 13.079 $85.082 Naik ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $199.036 0,00% 5.873 Naik ×1
LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS $189.417 0,00% 16.543 $68.203 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
BKNG $945.611.681 5,96% naik ×3
DEO $384.026.382 2,42% naik ×5
KMI $371.415.695 2,34% naik ×3
ENB $234.039.152 1,48% naik ×3
EDU $99.275.922 0,63% naik ×3
BUR $59.702.113 0,38% naik ×4
NKE $41.702.408 0,26% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
UNH $55.561.834 133.681 0,35%
CLBT $24.660.875 1.689.101 0,16%
SATS $21.760.991 214.394 0,14%
HWM $16.239.682 60.402 0,10%
BRKB $15.946.929 31.869 0,10%
Penerbit tidak dikenal (CUSIP: G9723Y105) $8.695.551 730.105 0,05%
FUTU $8.284.273 88.375 0,05%
QXOPRB $535.604 10.989 0,00%
RYAN $527.092 13.959 0,00%
BRO $486.000 7.576 0,00%
GENI $251.763 41.545 0,00%
NAMS $199.036 5.873 0,00%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
NBIS Dipangkas -1.8M +$930.9M
BKNG Beli lebih banyak +5.2M +$635.0M
BRKR Hanya pergerakan harga +0 +$405.5M
SW Dipangkas -7.9M -$276.9M
ENB Beli lebih banyak +2.7M +$144.9M
NVDA Beli lebih banyak +361K +$125.8M
IBKR Dipangkas -49K +$117.9M
GOOGL Dipangkas -173K +$113.7M
RHI Beli lebih banyak +2.3M +$111.7M
DEO Beli lebih banyak +1.1M +$108.6M

20 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
ICLR 31 Maret 2026 4.208.000 $766.781.760 56,9%
MU 31 Des. 2025 2.158.602 $361.177.287 224,9%
GPN 30 Juni 2025 3.222.435 $315.540.835 15,1%
GOOG 31 Maret 2025 1.649.047 $314.044.511 118,5%
BIDU 30 Juni 2025 3.236.111 $297.819.295 6,5%
BBD 30 Sep. 2025 81.034.974 $250.398.070 -7,2%
RNR 30 Sep. 2025 991.483 $240.831.221 26,8%
GOOGL 30 Juni 2025 1.301.632 $201.284.372 94,0%
AES 30 Juni 2026 12.247.581 $172.568.416 0,6%
TXN 30 Sep. 2025 809.986 $168.169.293 46,8%
XP 30 Sep. 2025 8.001.932 $161.639.026 -11,3%
WDAY 31 Maret 2025 481.784 $124.314.726 -16,0%
RUN 31 Maret 2025 10.894.130 $100.770.703 65,5%
PFSI 30 Juni 2025 926.775 $92.779.445 -21,9%
OLN 31 Maret 2026 3.804.561 $79.249.006 -36,1%
CE 31 Des. 2025 1.304.050 $54.874.424 9,5%
LYB 31 Des. 2025 1.064.208 $52.188.760 55,4%
ICLR 31 Maret 2025 244.857 $51.348.961 -0,8%
MTZ 31 Des. 2025 224.550 $47.786.486 26,1%
TRU 31 Maret 2025 478.042 $44.319.274 -0,6%
NAVI 31 Des. 2025 2.986.239 $39.269.043 -29,5%
KB 30 Juni 2026 360.611 $35.963.735 12,6%
IQ 31 Maret 2025 17.663.971 $35.504.582 -50,7%
SLGN 30 Juni 2026 900.180 $34.926.984 -9,5%
WLK 31 Maret 2025 299.802 $34.372.299 -20,1%
ASAIY 31 Maret 2025 6.887.254 $30.786.025 Tidak lagi dilacak
FBIN 30 Juni 2026 774.529 $30.183.395 -14,5%
CARG 31 Des. 2025 765.791 $28.510.399 -4,0%
BIDU 30 Juni 2026 190.705 $21.248.351 -20,1%
PAGS 30 Sep. 2025 2.085.730 $20.106.437 -12,9%
NE 30 Sep. 2025 741.409 $19.684.409 62,8%
INTC 31 Maret 2026 495.099 $18.269.153 108,8%
MSFT 30 Juni 2026 45.512 $16.847.177 29,5%
BORR 30 Juni 2025 7.617.577 $16.682.494 142,9%
MS 30 Sep. 2025 115.346 $16.247.638 36,7%
GLBE 30 Juni 2025 443.782 $15.820.828 24,1%
TS 30 Juni 2025 372.184 $14.556.116 42,9%
HLT 30 Juni 2025 63.773 $14.511.546 25,7%
V 31 Maret 2025 45.558 $14.398.150 5,1%
WING 31 Maret 2025 46.682 $13.267.024 -45,7%
CLBT 31 Maret 2026 661.361 $11.924.339 -20,0%
FUTU 30 Sep. 2025 88.899 $10.987.027 -37,3%
BCC 31 Des. 2025 105.673 $8.170.636 12,3%
AMZN 30 Juni 2025 42.855 $8.153.592 18,5%
KBR 31 Des. 2025 162.873 $7.702.264 -5,6%
PGR 31 Maret 2025 24.796 $5.941.370 -24,5%
CMCL 31 Maret 2026 211.822 $5.543.382 Tidak lagi dilacak
HLX 31 Maret 2025 541.578 $5.047.507 25,8%
VEEV 31 Maret 2025 20.380 $4.284.895 7,7%
HWM 30 Juni 2025 24.108 $3.127.531 55,6%
GOLD 30 Juni 2025 78.970 $1.535.177 102,1%
UNH 31 Maret 2026 4.472 $1.476.252 45,9%
ACGL 30 Juni 2025 5.989 $576.022 10,0%
MCHP 31 Des. 2025 4.587 $294.577 21,6%
LULU 31 Maret 2026 1.205 $250.411 -21,7%
ATKR 30 Sep. 2025 3.384 $238.741 49,2%
BTU 31 Maret 2026 7.484 $222.275 -20,9%