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

As per corporate shareholdings filed for May-2025, people matching Orbis Optimal (US$) Fund publicly holds 50 stocks with a net worth of over US$ 907.2 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$) Fund 334.29 254,509 0.35% 0.00 85.1 M
Diamond Offshore Drilling, Inc. Orbis Optimal (Us$) Fund 13.99 595,776 0.58% 0.00 8.3 M
Unitedhealth Group Inc Orbis Optimal (Us$) Fund 288.78 96,648 0.01% 0.00 27.9 M
Corpay Inc. Orbis Optimal (Us$) Fund 341.49 208,759 0.30% 0.00 71.3 M
Elevance Health Inc Orbis Optimal (Us$) Fund 291.38 143,531 0.06% 0.00 41.8 M
FirstService Corp Orbis Optimal (Us$) Fund 178.91 306,625 0.67% 0.00 54.9 M
Motorola Solutions Inc Orbis Optimal (Us$) Fund 422.82 96,777 0.06% 0.00 40.9 M
QXO Inc. Orbis Optimal (Us$) Fund 22.24 5,449,210 0.94% 0.00 121.2 M
RXO Inc Orbis Optimal (Us$) Fund 17.02 2,047,565 1.25% 0.00 34.8 M
AES Corp. Orbis Optimal (Us$) Fund 13.74 303,636 0.04% 0.00 4.2 M
Alnylam Pharmaceuticals Inc Orbis Optimal (Us$) Fund 327.92 30,974 0.02% 0.00 10.2 M
Amazon.com Inc. Orbis Optimal (Us$) Fund 228.31 24,973 0.00% 0.00 5.7 M
Baidu Inc - ADR Orbis Optimal (Us$) Fund 92.85 1,035 0.00% 0.00 96.1 K
Booking Holdings Inc Orbis Optimal (Us$) Fund 5765.09 1,842 0.01% 0.00 10.6 M
Borr Drilling Ltd Orbis Optimal (Us$) Fund 2.13 2,906,270 1.21% 0.00 6.2 M
British American Tobacco Plc - ADR Orbis Optimal (Us$) Fund 52.23 106,034 0.00% 0.00 5.5 M
Burford Capital Limited Orbis Optimal (Us$) Fund 14.13 173,367 0.08% 0.00 2.4 M
Cinemark Holdings Inc Orbis Optimal (Us$) Fund 29.99 1,059,431 0.92% 0.00 31.8 M
CRISPR Therapeutics AG Orbis Optimal (Us$) Fund 67.16 62,647 0.07% 0.00 4.2 M
Youdao Inc - ADR Orbis Optimal (Us$) Fund 8.76 239,586 0.20% 0.00 2.1 M
Franco-Nevada Corporation Orbis Optimal (Us$) Fund 161.30 151,974 0.08% 0.00 24.5 M
Futu Holdings Ltd - ADR Orbis Optimal (Us$) Fund 169.71 7,402 0.01% 0.00 1.3 M
Genpact Ltd Orbis Optimal (Us$) Fund 45.86 2,114 0.00% 0.00 96.9 K
Global E Online Ltd Orbis Optimal (Us$) Fund 34.56 131,572 0.08% 0.00 4.5 M
Genmab - ADR Orbis Optimal (Us$) Fund 22.89 154,224 0.03% 0.00 3.5 M
Alphabet Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 190.28 27,277 0.00% 0.00 5.2 M
Global Payments, Inc. Orbis Optimal (Us$) Fund 84.18 54,222 0.02% 0.00 4.6 M
GXO Logistics Inc Orbis Optimal (Us$) Fund 51.52 647,456 0.57% 0.00 33.4 M
HDFC Bank Ltd. - ADR Orbis Optimal (Us$) Fund 78.83 1,408 0.00% 0.00 111.0 K
Hilton Worldwide Holdings Inc Orbis Optimal (Us$) Fund 267.68 37,614 0.02% 0.00 10.1 M
Howmet Aerospace Inc Orbis Optimal (Us$) Fund 184.87 103,213 0.03% 0.00 19.1 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 62.62 47,813 0.01% 0.00 3.0 M
Microsoft Corporation Orbis Optimal (Us$) Fund 504.50 46,635 0.00% 0.00 23.5 M
Micron Technology Inc. Orbis Optimal (Us$) Fund 109.14 146,932 0.01% 0.00 16.0 M
Yandex NV - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 51.01 936,111 0.39% 0.00 47.8 M
NetEase Inc - ADR Orbis Optimal (Us$) Fund 140.78 68,256 0.01% 0.00 9.6 M
PDD Holdings Inc - ADR Orbis Optimal (Us$) Fund 119.25 2,105 0.00% 0.00 251.0 K
Progressive Corp. Orbis Optimal (Us$) Fund 246.41 15,981 0.00% 0.00 3.9 M
Portillos Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 11.61 354,480 0.55% 0.00 4.1 M
Sunrun Inc Orbis Optimal (Us$) Fund 10.80 84,132 0.04% 0.00 908.6 K
Sea Ltd - ADR Orbis Optimal (Us$) Fund 159.16 95,981 0.02% 0.00 15.3 M
Smurfit WestRock plc Orbis Optimal (Us$) Fund 47.88 184,619 0.04% 0.00 8.8 M
Synaptics Inc Orbis Optimal (Us$) Fund 67.46 26,362 0.07% 0.00 1.8 M
TransUnion Orbis Optimal (Us$) Fund 94.53 279,972 0.14% 0.00 26.5 M
Texas Instruments Inc. Orbis Optimal (Us$) Fund 189.75 123,229 0.01% 0.00 23.4 M
Visa Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 355.04 27,113 0.00% 0.00 9.6 M
Veeva Systems Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 287.46 62,190 0.04% 0.00 17.9 M
Vipshop Holdings Ltd - ADR Orbis Optimal (Us$) Fund 16.52 6,884 0.00% 0.00 113.7 K
Wingstop Inc Orbis Optimal (Us$) Fund 325.10 27,772 0.10% 0.00 9.0 M
XPO Inc Orbis Optimal (Us$) Fund 134.85 74,800 0.06% 0.00 10.1 M
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