Orbis Allan Gray Ltd

FundHamiltoN · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$29.1B

Reported value of US stock holdings on Jun 30, the filing's own figure

97 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

12, biggest 4

BRO BROWN & BROWN INC 5.4M shares1.2% of this fund's holdings

RYAN RYAN SPECIALTY HOLDINGS INC 6.3M shares0.8% of this fund's holdings

NAMS NEWAMSTERDAM PHARMA COMPANY 1.7M shares0.2% of this fund's holdings

UNH UNITEDHEALTH GROUP INC 134K shares0.2% of this fund's holdings

Sold out

6, biggest 4

AES AES CORP All 12.2M shares

KB KB FINL GROUP INC All 361K shares

SLGN SILGAN HLDGS INC All 900K shares

FBIN FORTUNE BRANDS INNOVATIONS I All 775K shares

Added to

39, biggest 4

BKNG BOOKING HOLDINGS INC +7.1M shares+9648%

MSI MOTOROLA SOLUTIONS INC +520K shares+28%

EQT EQT CORP +3.6M shares+30%

SHEL SHELL PLC +4.7M shares+115%

Trimmed

27, biggest 4

NBIS NEBIUS GROUP N.V. −1.8M shares−22%

GOOGL ALPHABET INC −173K shares−7%

PRAX PRAXIS PRECISION MEDICINES I −943K shares−38%

BTI BRITISH AMERN TOB PLC −321K shares−4%

Top holdings

Reference, not news

Top holdings · 97 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 CPAY CORPAY INC 5.4M 6.2% +1%

2 NBIS NEBIUS GROUP N.V. 6.5M 6.2% −22%

3 BKNG BOOKING HOLDINGS INC 7.2M 4.4% +9648%

4 QXO QXO INC 74.0M 4.4% No change

5 BRKR BRUKER CORP 17.9M 3.7% No change

6 RXO RXO INC 36.4M 3.5% No change

7 MSI MOTOROLA SOLUTIONS INC 2.4M 3.4% +28%

8 GOOGL ALPHABET INC 2.3M 2.9% −7%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.