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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 $6.6B. In the most recent quarter, they have increased their positions in CPAY (+5.1M shares, valued at $1.7B), QXO (+72.7M shares, valued at $1.2B), PRAX (+2.5M shares, valued at $845.6M); initiated new positions in CPAY (+5.1M shares, valued at $1.7B), QXO (+72.7M shares, valued at $1.2B), PRAX (+2.5M shares, valued at $845.6M).

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

CPAY 5.1M sharesnew addition2026-03-312026-05-15

QXO 72.7M sharesnew addition2026-03-312026-05-15

PRAX 2.5M sharesnew addition2026-03-312026-05-15

BRKR 16.9M sharesnew addition2026-03-312026-05-15

RXO 34.7M sharesnew addition2026-03-312026-05-15

FSV 3.5M sharesnew addition2026-03-312026-05-15

CRSP 6.1M sharesnew addition2026-03-312026-05-15

TBBB 5.6M sharesnew addition2026-03-312026-05-15

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RHI 7.5M sharesnew addition2026-03-312026-05-15

GMAB 3.5M sharesnew addition2026-03-312026-05-15

BUR 18.6M sharesnew addition2026-03-312026-05-15

DAO 6.7M sharesnew addition2026-03-312026-05-15

MCS 1.9M sharesnew addition2026-03-312026-05-15

PTLO 7.0M sharesnew addition2026-03-312026-05-15

FBIN 774.5K sharesnew addition2026-03-312026-05-15

NCMI 9.0M sharesnew addition2026-03-312026-05-15

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MICC 31.4M sharesnew addition2026-03-312026-05-15

ICLR N/A sharesnew addition2026-03-312026-05-15

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

New

Shares72.7M

Event2026-03-31

Filed2026-05-15

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

New

Shares16.9M

Event2026-03-31

Filed2026-05-15

New

Shares34.7M

Event2026-03-31

Filed2026-05-15

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

New

Shares6.1M

Event2026-03-31

Filed2026-05-15

New

Shares5.6M

Event2026-03-31

Filed2026-05-15

New

Shares7.5M

Event2026-03-31

Filed2026-05-15

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

New

Shares18.6M

Event2026-03-31

Filed2026-05-15

New

Shares6.7M

Event2026-03-31

Filed2026-05-15

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

New

Shares7.0M

Event2026-03-31

Filed2026-05-15

New

Shares774.5K

Event2026-03-31

Filed2026-05-15

New

Shares9.0M

Event2026-03-31

Filed2026-05-15

New

Shares31.4M

Event2026-03-31

Filed2026-05-15

New

SharesN/A

Event2026-03-31

Filed2026-05-15

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