Institutional manager

Orbis Allan Gray Ltd

Holds positions in 28 of the S&P 500, worth $10.2bn as reported for the quarter ended 30-jun-2026.

Positions held28of 488 index companies covered

Reported value$10.2bnS&P 500 positions only

Top ten weight81%how concentrated the book is

Filing entities1single filer

Largest positions

The 28 biggest by reported value.

CorpayCPAY5.4m$1.80bnFinancials Booking HoldingsBKNG7.2m$1.28bnConsumer Discretionary Motorola SolutionsMSI2.4m$992mInformation Technology Alphabet Inc. (Class A)GOOGL2.3m$836mCommunication Services EQT CorporationEQT15.7m$835mEnergy SterisSTE2.7m$564mHealth Care Interactive BrokersIBKR6.1m$528mFinancials NewmontNEM5.5m$518mMaterials NvidiaNVDA2.5m$490mInformation Technology Kinder MorganKMI11.8m$377mEnergy Walt Disney Company (The)DIS3.7m$359mCommunication Services Brown & BrownBRO5.4m$345mFinancials Smurfit WestrockSW5.9m$272mMaterials ENBRIDGE INCENB4.3m$235m IQVIAIQV1.1m$213mHealth Care Elevance HealthELV183,191$71mHealth Care ON SemiconductorON741,034$70mInformation Technology Marvell TechnologyMRVL229,717$68mInformation Technology UnitedHealth GroupUNH134,216$56mHealth Care GeneracGNRC182,189$53mIndustrials EmcorEME62,764$52mIndustrials Nike, Inc.NKE1.0m$42mConsumer Discretionary Cellebrite DI Ltd.CLBT1.7m$25m Marriott InternationalMAR61,340$23mConsumer Discretionary EchoStarECHO214,394$22mCommunication Services Howmet AerospaceHWM60,402$16mIndustrials Berkshire HathawayBRK.B31,869$16mFinancials Taiwan Semiconductor ManufacturingTSM2,916$1m

What this page is not

Positions in the companies this site covers, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.