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

As per corporate shareholdings filed for May-2025, people matching Orbis Optimal (US$) Fund publicly holds 50 stocks with a net worth of over US$ 897.1 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$) Fund 331.92 254,509 0.35% 0.00 84.5 M
Diamond Offshore Drilling, Inc. Orbis Optimal (Us$) Fund 13.99 595,776 0.58% 0.00 8.3 M
Unitedhealth Group Inc Orbis Optimal (Us$) Fund 261.07 96,648 0.01% 0.00 25.2 M
Corpay Inc. Orbis Optimal (Us$) Fund 331.92 208,759 0.30% 0.00 69.3 M
Elevance Health Inc Orbis Optimal (Us$) Fund 288.73 143,531 0.06% 0.00 41.4 M
FirstService Corp Orbis Optimal (Us$) Fund 196.62 306,625 0.67% 0.00 60.3 M
Motorola Solutions Inc Orbis Optimal (Us$) Fund 433.95 96,777 0.06% 0.00 42.0 M
QXO Inc. Orbis Optimal (Us$) Fund 21.00 5,449,210 0.94% 0.00 114.4 M
RXO Inc Orbis Optimal (Us$) Fund 16.46 2,047,565 1.25% 0.00 33.7 M
AES Corp. Orbis Optimal (Us$) Fund 13.43 303,636 0.04% 0.00 4.1 M
Alnylam Pharmaceuticals Inc Orbis Optimal (Us$) Fund 330.55 30,974 0.02% 0.00 10.2 M
Amazon.com Inc. Orbis Optimal (Us$) Fund 231.01 24,973 0.00% 0.00 5.8 M
Baidu Inc - ADR Orbis Optimal (Us$) Fund 86.80 1,035 0.00% 0.00 89.8 K
Booking Holdings Inc Orbis Optimal (Us$) Fund 5590.77 1,842 0.01% 0.00 10.3 M
Borr Drilling Ltd Orbis Optimal (Us$) Fund 2.16 2,906,270 1.21% 0.00 6.3 M
British American Tobacco Plc - ADR Orbis Optimal (Us$) Fund 52.77 106,034 0.00% 0.00 5.6 M
Burford Capital Limited Orbis Optimal (Us$) Fund 13.10 173,367 0.08% 0.00 2.3 M
Cinemark Holdings Inc Orbis Optimal (Us$) Fund 27.67 1,059,431 0.92% 0.00 29.3 M
CRISPR Therapeutics AG Orbis Optimal (Us$) Fund 59.02 62,647 0.07% 0.00 3.7 M
Youdao Inc - ADR Orbis Optimal (Us$) Fund 8.82 239,586 0.20% 0.00 2.1 M
Franco-Nevada Corporation Orbis Optimal (Us$) Fund 162.35 151,974 0.08% 0.00 24.7 M
Futu Holdings Ltd - ADR Orbis Optimal (Us$) Fund 155.23 7,402 0.01% 0.00 1.1 M
Genpact Ltd Orbis Optimal (Us$) Fund 45.19 2,114 0.00% 0.00 95.5 K
Global E Online Ltd Orbis Optimal (Us$) Fund 34.18 131,572 0.08% 0.00 4.5 M
Genmab - ADR Orbis Optimal (Us$) Fund 22.60 154,224 0.03% 0.00 3.5 M
Alphabet Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 195.75 27,277 0.00% 0.00 5.3 M
Global Payments, Inc. Orbis Optimal (Us$) Fund 83.23 54,222 0.02% 0.00 4.5 M
GXO Logistics Inc Orbis Optimal (Us$) Fund 51.58 647,456 0.57% 0.00 33.4 M
HDFC Bank Ltd. - ADR Orbis Optimal (Us$) Fund 77.46 1,408 0.00% 0.00 109.1 K
Hilton Worldwide Holdings Inc Orbis Optimal (Us$) Fund 273.06 37,614 0.02% 0.00 10.3 M
Howmet Aerospace Inc Orbis Optimal (Us$) Fund 189.17 103,213 0.03% 0.00 19.5 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 65.20 47,813 0.01% 0.00 3.1 M
Microsoft Corporation Orbis Optimal (Us$) Fund 512.57 46,635 0.00% 0.00 23.9 M
Micron Technology Inc. Orbis Optimal (Us$) Fund 111.96 146,932 0.01% 0.00 16.5 M
Yandex NV - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 50.40 936,111 0.39% 0.00 47.2 M
NetEase Inc - ADR Orbis Optimal (Us$) Fund 131.53 68,256 0.01% 0.00 9.0 M
PDD Holdings Inc - ADR Orbis Optimal (Us$) Fund 115.42 2,105 0.00% 0.00 243.0 K
Progressive Corp. Orbis Optimal (Us$) Fund 241.49 15,981 0.00% 0.00 3.9 M
Portillos Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 9.91 354,480 0.55% 0.00 3.5 M
Sunrun Inc Orbis Optimal (Us$) Fund 10.75 84,132 0.04% 0.00 904.4 K
Sea Ltd - ADR Orbis Optimal (Us$) Fund 160.46 95,981 0.02% 0.00 15.4 M
Smurfit WestRock plc Orbis Optimal (Us$) Fund 48.20 184,619 0.04% 0.00 8.9 M
Synaptics Inc Orbis Optimal (Us$) Fund 67.41 26,362 0.07% 0.00 1.8 M
TransUnion Orbis Optimal (Us$) Fund 98.90 279,972 0.14% 0.00 27.7 M
Texas Instruments Inc. Orbis Optimal (Us$) Fund 191.38 123,229 0.01% 0.00 23.6 M
Visa Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 351.29 27,113 0.00% 0.00 9.5 M
Veeva Systems Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 287.23 62,190 0.04% 0.00 17.9 M
Vipshop Holdings Ltd - ADR Orbis Optimal (Us$) Fund 15.50 6,884 0.00% 0.00 106.7 K
Wingstop Inc Orbis Optimal (Us$) Fund 290.30 27,772 0.10% 0.00 8.1 M
XPO Inc Orbis Optimal (Us$) Fund 134.46 74,800 0.06% 0.00 10.1 M
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