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

As per corporate shareholdings filed for May-2025, people matching Orbis Optimal (US$) Fund publicly holds 50 stocks with a net worth of over US$ 913.9 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$) Fund 335.87 254,509 0.35% 0.00 85.5 M
Diamond Offshore Drilling, Inc. Orbis Optimal (Us$) Fund 13.99 595,776 0.58% 0.00 8.3 M
Unitedhealth Group Inc Orbis Optimal (Us$) Fund 281.06 96,648 0.01% 0.00 27.2 M
Corpay Inc. Orbis Optimal (Us$) Fund 335.87 208,759 0.30% 0.00 70.1 M
Elevance Health Inc Orbis Optimal (Us$) Fund 289.10 143,531 0.06% 0.00 41.5 M
FirstService Corp Orbis Optimal (Us$) Fund 200.08 306,625 0.67% 0.00 61.3 M
Motorola Solutions Inc Orbis Optimal (Us$) Fund 428.00 96,777 0.06% 0.00 41.4 M
QXO Inc. Orbis Optimal (Us$) Fund 21.90 5,449,210 0.94% 0.00 119.3 M
RXO Inc Orbis Optimal (Us$) Fund 17.42 2,047,565 1.25% 0.00 35.7 M
AES Corp. Orbis Optimal (Us$) Fund 13.80 303,636 0.04% 0.00 4.2 M
Alnylam Pharmaceuticals Inc Orbis Optimal (Us$) Fund 328.81 30,974 0.02% 0.00 10.2 M
Amazon.com Inc. Orbis Optimal (Us$) Fund 231.44 24,973 0.00% 0.00 5.8 M
Baidu Inc - ADR Orbis Optimal (Us$) Fund 90.80 1,035 0.00% 0.00 94.0 K
Booking Holdings Inc Orbis Optimal (Us$) Fund 5632.27 1,842 0.01% 0.00 10.4 M
Borr Drilling Ltd Orbis Optimal (Us$) Fund 2.21 2,906,270 1.21% 0.00 6.4 M
British American Tobacco Plc - ADR Orbis Optimal (Us$) Fund 52.25 106,034 0.00% 0.00 5.5 M
Burford Capital Limited Orbis Optimal (Us$) Fund 13.78 173,367 0.08% 0.00 2.4 M
Cinemark Holdings Inc Orbis Optimal (Us$) Fund 29.04 1,059,431 0.92% 0.00 30.8 M
CRISPR Therapeutics AG Orbis Optimal (Us$) Fund 64.76 62,647 0.07% 0.00 4.1 M
Youdao Inc - ADR Orbis Optimal (Us$) Fund 8.72 239,586 0.20% 0.00 2.1 M
Franco-Nevada Corporation Orbis Optimal (Us$) Fund 162.85 151,974 0.08% 0.00 24.7 M
Futu Holdings Ltd - ADR Orbis Optimal (Us$) Fund 163.61 7,402 0.01% 0.00 1.2 M
Genpact Ltd Orbis Optimal (Us$) Fund 45.51 2,114 0.00% 0.00 96.2 K
Global E Online Ltd Orbis Optimal (Us$) Fund 34.69 131,572 0.08% 0.00 4.6 M
Genmab - ADR Orbis Optimal (Us$) Fund 23.40 154,224 0.03% 0.00 3.6 M
Alphabet Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 193.18 27,277 0.00% 0.00 5.3 M
Global Payments, Inc. Orbis Optimal (Us$) Fund 85.76 54,222 0.02% 0.00 4.7 M
GXO Logistics Inc Orbis Optimal (Us$) Fund 52.63 647,456 0.57% 0.00 34.1 M
HDFC Bank Ltd. - ADR Orbis Optimal (Us$) Fund 77.84 1,408 0.00% 0.00 109.6 K
Hilton Worldwide Holdings Inc Orbis Optimal (Us$) Fund 273.65 37,614 0.02% 0.00 10.3 M
Howmet Aerospace Inc Orbis Optimal (Us$) Fund 189.52 103,213 0.03% 0.00 19.6 M
Interactive Brokers Group Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 65.50 47,813 0.01% 0.00 3.1 M
Microsoft Corporation Orbis Optimal (Us$) Fund 513.71 46,635 0.00% 0.00 24.0 M
Micron Technology Inc. Orbis Optimal (Us$) Fund 111.26 146,932 0.01% 0.00 16.3 M
Yandex NV - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 52.16 936,111 0.39% 0.00 48.8 M
NetEase Inc - ADR Orbis Optimal (Us$) Fund 135.48 68,256 0.01% 0.00 9.2 M
PDD Holdings Inc - ADR Orbis Optimal (Us$) Fund 118.45 2,105 0.00% 0.00 249.3 K
Progressive Corp. Orbis Optimal (Us$) Fund 250.10 15,981 0.00% 0.00 4.0 M
Portillos Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 10.58 354,480 0.55% 0.00 3.8 M
Sunrun Inc Orbis Optimal (Us$) Fund 10.78 84,132 0.04% 0.00 906.9 K
Sea Ltd - ADR Orbis Optimal (Us$) Fund 157.71 95,981 0.02% 0.00 15.1 M
Smurfit WestRock plc Orbis Optimal (Us$) Fund 48.85 184,619 0.04% 0.00 9.0 M
Synaptics Inc Orbis Optimal (Us$) Fund 66.45 26,362 0.07% 0.00 1.8 M
TransUnion Orbis Optimal (Us$) Fund 99.22 279,972 0.14% 0.00 27.8 M
Texas Instruments Inc. Orbis Optimal (Us$) Fund 184.99 123,229 0.01% 0.00 22.8 M
Visa Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 357.04 27,113 0.00% 0.00 9.7 M
Veeva Systems Inc - Ordinary Shares - Class A Orbis Optimal (Us$) Fund 290.41 62,190 0.04% 0.00 18.1 M
Vipshop Holdings Ltd - ADR Orbis Optimal (Us$) Fund 15.98 6,884 0.00% 0.00 110.0 K
Wingstop Inc Orbis Optimal (Us$) Fund 302.01 27,772 0.10% 0.00 8.4 M
XPO Inc Orbis Optimal (Us$) Fund 138.31 74,800 0.06% 0.00 10.3 M
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