Matt Gaarder

Orbis Allan Gray Ltd

Assets Managed

$23.706B

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 5d ago

Growth Rate

-0.66%(2Q avg: 0.89%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Orbis Allan Gray Ltd's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 91 positions.

Assets under management

The assets under management (AUM) of Orbis Allan Gray Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 23.706B in assets, with a quarterly growth rate of -0.66% and a 2-quarter average growth rate of 0.89%. The portfolio is managed by Matt Gaarder, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
CPAY Corpay Inc Recent Activity Increased 7.17%	6.57%	$1.555B 5.345M shares@ $291.0 avg price	Increased 7.17%
QXO Qxo Inc Recent Activity Decreased -13.49%	6.06%	$1.436B 73.951M shares@ $19.42 avg price	Decreased -13.49%
NBIS Nebius Group Nv Recent Activity Increased 149.3%	3.64%	$862.74M 8.315M shares@ $103.76 avg price	Increased 149.3%
MSI Motorola Solutions Inc Recent Activity Increased 45.74%	3.43%	$811.497M 1.87M shares@ $433.98 avg price	Increased 45.74%
PRAX Praxis Precision Medicines I Recent Activity Increased 96.99%	3.37%	$796.608M 2.472M shares@ $322.19 avg price	Increased 96.99%
EQT Eqt Corp Recent Activity Increased 248.16%	3.26%	$770.854M 12.113M shares@ $63.65 avg price	Increased 248.16%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -5.65%	3.05%	$722.72M 2.513M shares@ $287.56 avg price	Decreased -5.65%
GXO Gxo Logistics Inc Recent Activity	2.94%	$696.078M 13.425M shares@ $51.86 avg price
XPO Xpo Inc Recent Activity Decreased -6.66%	2.8%	$663.239M 3.409M shares@ $194.55 avg price	Decreased -6.66%
BRKR Bruker Corp Recent Activity Increased 20.35%	2.74%	$647.996M 17.94M shares@ $36.12 avg price	Increased 20.35%

1-10 of 91