Orbis Optimal (US$) Fund's portfolio and holdings - Jun 2025

As per corporate shareholdings filed for May-2025, people matching Orbis Optimal (US$) Fund publicly holds 50 stocks with a net worth of over US$ 890.9 M.

These are shares held by Orbis Optimal (US$) Fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Month Ending
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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Corpay Inc. Orbis Optimal (Us$) Fund 329.16 254,509 0.35% 0.00 83.8 M
Diamond Offshore Drilling, Inc. Orbis Optimal (Us$) Fund 13.99 595,776 0.58% 0.00 8.3 M
Unitedhealth Group Inc Orbis Optimal (Us$) Fund 256.75 96,648 0.01% 0.00 24.8 M
Corpay Inc. Orbis Optimal (Us$) Fund 328.62 208,759 0.30% 0.00 68.6 M
Elevance Health Inc Orbis Optimal (Us$) Fund 290.96 143,531 0.06% 0.00 41.8 M
FirstService Corp Orbis Optimal (Us$) Fund 198.05 306,625 0.67% 0.00 60.7 M
Motorola Solutions Inc Orbis Optimal (Us$) Fund 439.06 96,777 0.06% 0.00 42.5 M
QXO Inc. Orbis Optimal (Us$) Fund 20.64 5,449,210 0.94% 0.00 112.5 M
RXO Inc Orbis Optimal (Us$) Fund 15.35 2,047,565 1.25% 0.00 31.4 M
AES Corp. Orbis Optimal (Us$) Fund 13.14 303,636 0.04% 0.00 4.0 M
Alnylam Pharmaceuticals Inc Orbis Optimal (Us$) Fund 398.93 30,974 0.02% 0.00 12.4 M
Amazon.com Inc. Orbis Optimal (Us$) Fund 231.99 24,973 0.00% 0.00 5.8 M
Baidu Inc - ADR Orbis Optimal (Us$) Fund 86.69 1,035 0.00% 0.00 89.7 K
Booking Holdings Inc Orbis Optimal (Us$) Fund 5607.97 1,842 0.01% 0.00 10.3 M
Borr Drilling Ltd Orbis Optimal (Us$) Fund 2.08 2,906,270 1.21% 0.00 6.0 M
British American Tobacco Plc - ADR Orbis Optimal (Us$) Fund 53.38 106,034 0.00% 0.00 5.7 M
Burford Capital Limited Orbis Optimal (Us$) Fund 12.76 173,367 0.08% 0.00 2.2 M
Cinemark Holdings Inc Orbis Optimal (Us$) Fund 27.34 1,059,431 0.92% 0.00 29.0 M
CRISPR Therapeutics AG Orbis Optimal (Us$) Fund 58.03 62,647 0.07% 0.00 3.6 M
Youdao Inc - ADR Orbis Optimal (Us$) Fund 8.70 239,586 0.20% 0.00 2.1 M
Franco-Nevada Corporation Orbis Optimal (Us$) Fund 158.85 151,974 0.08% 0.00 24.1 M
Futu Holdings Ltd - ADR Orbis Optimal (Us$) Fund 149.09 7,402 0.01% 0.00 1.1 M
Genpact Ltd Orbis Optimal (Us$) Fund 44.46 2,114 0.00% 0.00 94.0 K
Global E Online Ltd Orbis Optimal (Us$) Fund 32.58 131,572 0.08% 0.00 4.3 M
Genmab - ADR Orbis Optimal (Us$) Fund 22.03 154,224 0.03% 0.00 3.4 M
Alphabet Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 192.77 27,277 0.00% 0.00 5.3 M
Global Payments, Inc. Orbis Optimal (Us$) Fund 81.42 54,222 0.02% 0.00 4.4 M
GXO Logistics Inc Orbis Optimal (Us$) Fund 49.70 647,456 0.57% 0.00 32.2 M
HDFC Bank Ltd. - ADR Orbis Optimal (Us$) Fund 76.70 1,408 0.00% 0.00 108.0 K
Hilton Worldwide Holdings Inc Orbis Optimal (Us$) Fund 271.13 37,614 0.02% 0.00 10.2 M
Howmet Aerospace Inc Orbis Optimal (Us$) Fund 179.69 103,213 0.03% 0.00 18.5 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 66.56 47,813 0.01% 0.00 3.2 M
Microsoft Corporation Orbis Optimal (Us$) Fund 535.94 46,635 0.00% 0.00 25.0 M
Micron Technology Inc. Orbis Optimal (Us$) Fund 110.67 146,932 0.01% 0.00 16.3 M
Yandex NV - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 51.29 936,111 0.39% 0.00 48.0 M
NetEase Inc - ADR Orbis Optimal (Us$) Fund 130.13 68,256 0.01% 0.00 8.9 M
PDD Holdings Inc - ADR Orbis Optimal (Us$) Fund 113.73 2,105 0.00% 0.00 239.4 K
Progressive Corp. Orbis Optimal (Us$) Fund 243.97 15,981 0.00% 0.00 3.9 M
Portillos Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 10.01 354,480 0.55% 0.00 3.5 M
Sunrun Inc Orbis Optimal (Us$) Fund 10.43 84,132 0.04% 0.00 877.5 K
Sea Ltd - ADR Orbis Optimal (Us$) Fund 158.05 95,981 0.02% 0.00 15.2 M
Smurfit WestRock plc Orbis Optimal (Us$) Fund 45.79 184,619 0.04% 0.00 8.5 M
Synaptics Inc Orbis Optimal (Us$) Fund 63.31 26,362 0.07% 0.00 1.7 M
TransUnion Orbis Optimal (Us$) Fund 96.25 279,972 0.14% 0.00 26.9 M
Texas Instruments Inc. Orbis Optimal (Us$) Fund 183.19 123,229 0.01% 0.00 22.6 M
Visa Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 349.98 27,113 0.00% 0.00 9.5 M
Veeva Systems Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 288.98 62,190 0.04% 0.00 18.0 M
Vipshop Holdings Ltd - ADR Orbis Optimal (Us$) Fund 15.02 6,884 0.00% 0.00 103.4 K
Wingstop Inc Orbis Optimal (Us$) Fund 371.52 27,772 0.10% 0.00 10.3 M
XPO Inc Orbis Optimal (Us$) Fund 120.93 74,800 0.06% 0.00 9.0 M
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