| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Schedule 13G · 30 securities · passive | ||||||
|
FirstService Corp
13G/A
FSV · 33767E202
|
7.7% |
11/6/2026
Event 10/31/2026
|
||||
| Orbis Investment Management Ltd | 7.7% | |||||
| Orbis Investment Management (U.S.), L.P. | 2.4% | |||||
|
RXO, Inc.
13G/A
RXO · 74982T103
|
13.8% |
11/6/2026
Event 10/31/2026
|
||||
|
National CineMedia, Inc.
13G/A
NCMI · 635309206
|
11.8% |
9/8/2026
Event 8/31/2026
|
||||
| Orbis Investment Management Ltd | 11.8% | |||||
| Allan Gray Australia Pty Ltd | 0.1% | |||||
|
QXO, Inc.
13G/A
QXO · 82846H405
|
10.2% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 10.2% | |||||
| Orbis Investment Management (U.S.), L.P. | 0.2% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Youdao, Inc.
13G/A
DAO · 98741T104
|
20.1% |
8/14/2026
Event 6/30/2026
|
||||
|
Wise Group plc
13G
WSE · G9723Y105
|
5.5% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 5.5% | |||||
| Allan Gray Australia Pty Limited | 0% | |||||
|
Robert Half Inc.
13G/A
RHI · 770323103
|
9.7% |
8/14/2026
Event 6/30/2026
|
||||
|
Praxis Precision Medicines, Inc.
13G/A
PRAX · 74006W207
|
5.5% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 5.5% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Portillo's Inc.
13G/A
PTLO · 73642K106
|
5.7% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 5.7% | |||||
| Allan Gray Australia Pty Ltd | 0.1% | |||||
|
Marcus Corp
13G/A
MCS · 566330106
|
9.1% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Limited | 9.1% | |||||
| Allan Gray Australia Pty Ltd | 0.1% | |||||
|
Magnum Ice Cream Co N.V.
13G/A
MICC · N5505D105
|
4.7% |
8/14/2026
Event 6/30/2026
|
||||
|
Imax Corp
13G/A
IMAX · 45245E109
|
9.3% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Limited | 9.3% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
CRISPR Therapeutics AG
13G/A
CRSP · H17182108
|
5.6% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 5.6% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Burford Capital Ltd
13G/A
BUR · G17977110
|
9.2% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 9.2% | |||||
| Allan Gray Australia Pty Ltd | 0.1% | |||||
|
BBB Foods Inc.
13G/A
TBBB · G0896C103
|
8.6% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 8.6% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Corpay, Inc.
13G/A
FLT · 339041105
|
7.7% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Limited | 7.7% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
| Orbis Investment Management (U.S.), L.P. | 0.5% | |||||
|
Genmab A/S
13G/A
GMAB.CO · K3967W102
|
5.3% |
8/14/2026
Event 6/30/2026
|
||||
| Orbis Investment Management Ltd | 5.3% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Fortune Brands Innovations, Inc.
13G/A
FBIN · 34964C106
|
0.6% |
5/15/2026
Event 3/31/2026
|
||||
| Orbis Investment Management Ltd | 0.6% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
ICON plc
13G/A
ICLR · G4705A100
|
0% |
5/15/2026
Event 3/31/2026
|
||||
| Orbis Investment Management Ltd | 0% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Bruker Corp
13G/A
BRKR · 116794108
|
11.1% |
5/15/2026
Event 3/31/2026
|
||||
| Orbis Investment Management Ltd | 11.1% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
| Orbis Investment Management (U.S.) L.P. | 0.7% | |||||
|
Nebius Group N.V.
13G/A
NBIS · N97284108
|
1.5% |
2/17/2026
Event 12/31/2025
|
||||
|
GXO Logistics, Inc.
13G/A
GXO · 36262G101
|
11.3% |
2/17/2026
Event 12/31/2025
|
||||
| Orbis Investment Management Limited | 11.3% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
| Orbis Investment Management (U.S.), L.P. | 0.4% | |||||
|
Cinemark Holdings, Inc
13G/A
CNK · 17243V102
|
13.0% |
2/17/2026
Event 12/31/2025
|
||||
| Orbis Investment Management Limited | 13.0% | |||||
| Allan Gray Australia Pty Ltd | 0.1% | |||||
|
SYNAPTICS Inc
13G/A
SYNA · 87157D109
|
4.8% |
8/14/2025
Event 6/30/2025
|
||||
|
RenaissanceRe Holdings Ltd.
13G/A
RNR · G7496G103
|
3.6% |
5/15/2025
Event 3/31/2025
|
||||
|
Borr Drilling Ltd
13G/A
BORR · G1466R207
|
3.9% |
5/15/2025
Event 3/31/2025
|
||||
|
Sendas Distributor S.A.
13G/A
ASAIY · 81689T104
|
11.6% |
2/14/2025
Event 12/31/2024
|
||||
| Orbis Investment Management Ltd | 11.6% | |||||
| Allan Gray Australia Pty Ltd | 0% | |||||
|
Valaris Ltd
13G/A
VAL · G9460G101
|
0% |
2/14/2025
Event 12/31/2024
|
||||
|
Sunrun Inc.
13G/A
RUN · 86771W105
|
4.9% |
2/14/2025
Event 12/31/2024
|
||||
| Orbis Investment Management Ltd | 4.9% | |||||
| Orbis Investment Management (U.S.), L.P. | 0.1% | |||||
|
Interactive Brokers Group, Inc.
13G/A
IBKR · 45841N107
|
4.8% |
2/14/2025
Event 12/31/2024
|
||||
| Orbis Investment Management Ltd | 4.8% | |||||
| Orbis Investment Management (U.S.), L.P. | 0% | |||||
Includes filings since 12/18/2024, when the SEC began requiring structured 13D and 13G data.