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The Analysis of ORBIS INVESTMENT MANAGEMENT LTD's Holdings & P&L

Currently, ORBIS INVESTMENT MANAGEMENT LTD holds 18 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in PRAX (+4.2M shares, valued at $1.5B), ICLR (+6.7M shares, valued at $780.2M), CPAY (+1.6M shares, valued at $534.6M); decreased their positions in QXO (-66.0M shares, valued at $1.1B), RXO (-28.0M shares, valued at $523.0M), BRKR (-10.1M shares, valued at $435.2M); initiated new positions in ICLR (+6.7M shares, valued at $256.1M).

1M P&L

+1.6B+21.28%

3M P&L

-1.4M-0.02%

HY P&L

+636.6M+7.68%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application1.6B

21.3%

2Software - Infrastructure1.4B

17.9%

3Biotechnology808.4M

10.6%

Top Industries by Stock Count

1Biotechnology3 stocks

15.8%

2Entertainment3 stocks

15.8%

3Building Products & Equipment1 stocks

5.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MCS 6.7M shares245.89%2026-05-312026-06-05

FSV 6.7M shares94.31%2026-05-312026-06-05

MICC 6.7M shares-78.63%2026-05-312026-06-05

RHI 6.7M shares-11.11%2026-05-312026-06-05

TBBB 6.7M shares19.07%2026-05-312026-06-05

BRKR 6.7M shares-60.22%2026-05-312026-06-05

BUR 6.7M shares-63.98%2026-05-312026-06-05

CPAY 6.7M shares32.09%2026-05-312026-06-05

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CRSP 6.7M shares10.07%2026-05-312026-06-05

FBIN 6.7M shares765.53%2026-05-312026-06-05

GMAB 6.7M shares88.86%2026-05-312026-06-05

ICLR 6.7M sharesnew addition2026-05-312026-06-05

NCMI 6.7M shares-25.91%2026-05-312026-06-05

PTLO 6.7M shares-4.60%2026-05-312026-06-05

PRAX 6.7M shares171.58%2026-05-312026-06-05

QXO 6.7M shares-90.78%2026-05-312026-06-05

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RXO 6.7M shares-80.67%2026-05-312026-06-05

DAO 6.7M shares-0.52%2026-05-312026-06-05

245.89%

Shares6.7M

Event2026-05-31

Filed2026-06-05

94.31%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-78.63%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-11.11%

Shares6.7M

Event2026-05-31

Filed2026-06-05

19.07%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-60.22%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-63.98%

Shares6.7M

Event2026-05-31

Filed2026-06-05

32.09%

Shares6.7M

Event2026-05-31

Filed2026-06-05

10.07%

Shares6.7M

Event2026-05-31

Filed2026-06-05

765.53%

Shares6.7M

Event2026-05-31

Filed2026-06-05

88.86%

Shares6.7M

Event2026-05-31

Filed2026-06-05

New

Shares6.7M

Event2026-05-31

Filed2026-06-05

-25.91%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-4.60%

Shares6.7M

Event2026-05-31

Filed2026-06-05

171.58%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-90.78%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-80.67%

Shares6.7M

Event2026-05-31

Filed2026-06-05

-0.52%

Shares6.7M

Event2026-05-31

Filed2026-06-05

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available

ORBIS INVESTMENT MANAGEMENT LTD Institutional Holdings, Portfolio & P&L — TradeFomo