Q3 2025 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2025-11-10 · accession 0001652442-25-000007
$4.46B
Reported value
115
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025537101 | AEP | American Electric Power Co Inc | $244.8M | 5.49% | 2,176,088 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $184.4M | 4.14% | 5,627,170 | Common | SOLE |
| N3168P101 | FER | Ferrovial SE | $175.9M | 3.95% | 3,068,081 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $160.1M | 3.59% | 3,557,532 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $155.6M | 3.49% | 300,347 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $154.4M | 3.46% | 362,179 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $153.2M | 3.44% | 630,208 | Common | SOLE |
| 816851109 | SRE | Sempra | $151.0M | 3.39% | 1,677,951 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $148.4M | 3.33% | 675,608 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $148.0M | 3.32% | 696,129 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $143.1M | 3.21% | 1,370,758 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $140.3M | 3.15% | 1,671,552 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $128.1M | 2.87% | 3,211,203 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $121.7M | 2.73% | 1,261,442 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $112.9M | 2.53% | 1,144,880 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $112.7M | 2.53% | 696,386 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $108.0M | 2.42% | 1,158,886 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $106.1M | 2.38% | 1,735,194 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $102.5M | 2.30% | 12,095,669 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $100.8M | 2.26% | 2,572,354 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $88.4M | 1.98% | 1,751,880 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $86.3M | 1.94% | 697,395 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $84.1M | 1.89% | 1,941,792 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $79.2M | 1.78% | 720,640 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $78.8M | 1.77% | 450,454 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $77.0M | 1.73% | 1,100,395 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $72.9M | 1.63% | 958,355 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $68.2M | 1.53% | 354,584 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $65.7M | 1.47% | 2,273,519 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $62.9M | 1.41% | 267,542 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $62.1M | 1.39% | 850,955 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $55.9M | 1.25% | 3,492,217 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $51.0M | 1.14% | 891,043 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $50.3M | 1.13% | 396,761 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $48.6M | 1.09% | 652,329 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $44.5M | 1.00% | 1,089,854 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $42.8M | 0.96% | 555,904 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $39.2M | 0.88% | 465,443 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $38.7M | 0.87% | 306,722 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $34.1M | 0.76% | 141,526 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $33.4M | 0.75% | 1,309,241 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $32.3M | 0.72% | 593,102 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $29.7M | 0.67% | 125,439 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $28.9M | 0.65% | 155,963 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $28.3M | 0.63% | 580,198 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $20.3M | 0.46% | 78,078 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $19.5M | 0.44% | 69,923 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $17.0M | 0.38% | 359,488 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $16.5M | 0.37% | 127,628 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $14.6M | 0.33% | 31,956 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $13.5M | 0.30% | 101,901 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $11.9M | 0.27% | 1,030,961 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $11.8M | 0.26% | 1,091,216 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $11.8M | 0.26% | 61,707 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $11.7M | 0.26% | 238,718 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $10.8M | 0.24% | 162,473 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $9.6M | 0.22% | 281,504 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $7.8M | 0.17% | 43,539 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $7.6M | 0.17% | 24,067 | Common | SOLE |
| 78574H104 | SOC | Sable Offshore Corp | $6.8M | 0.15% | 364,050 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6.5M | 0.15% | 71,356 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $5.2M | 0.12% | 184,129 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $3.2M | 0.07% | 15,154 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $3.1M | 0.07% | 439,659 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.7M | 0.06% | 640 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $1.9M | 0.04% | 198,107 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 Chin | $1.5M | 0.03% | 12,128 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $810,817 | 0.02% | 9,926 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $785,479 | 0.02% | 7,844 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $710,152 | 0.02% | 62,344 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $416,963 | 0.01% | 11,342 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $337,494 | 0.01% | 63,315 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Avia | $322,923 | 0.01% | 44,972 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $290,270 | 0.01% | 14,659 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $265,398 | 0.01% | 8,168 | Common | SOLE |
| M7S64H106 | MNDY | Monday.com Ltd | $252,397 | 0.01% | 1,303 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $211,696 | 0.00% | 287 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $179,309 | 0.00% | 3,362 | Common | SOLE |
| 74467Q103 | PUBM | PubMatic Inc | $157,870 | 0.00% | 19,065 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $150,134 | 0.00% | 12,285 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $127,555 | 0.00% | 10,892 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $114,193 | 0.00% | 4,078 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $110,911 | 0.00% | 828 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $108,967 | 0.00% | 5,402 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $108,816 | 0.00% | 1,617 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $98,542 | 0.00% | 4,912 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $87,105 | 0.00% | 352 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $83,139 | 0.00% | 266 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $77,500 | 0.00% | 24,838 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $68,187 | 0.00% | 1,526 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $62,622 | 0.00% | 301 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings In | $53,578 | 0.00% | 1,307 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $53,124 | 0.00% | 330 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $47,536 | 0.00% | 98 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $45,792 | 0.00% | 5,227 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $41,949 | 0.00% | 632 | Common | SOLE |
| 369604301 | GE | General Electric Co | $41,215 | 0.00% | 137 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $40,156 | 0.00% | 486 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $37,841 | 0.00% | 220 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $34,815 | 0.00% | 2,901 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $33,816 | 0.00% | 391 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $33,643 | 0.00% | 91 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $33,495 | 0.00% | 843 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $32,850 | 0.00% | 1,344 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $31,211 | 0.00% | 823 | Common | SOLE |
| 03152W109 | AM6 | Amicus Therapeutics Inc | $30,939 | 0.00% | 3,926 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $27,164 | 0.00% | 137 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $26,385 | 0.00% | 88 | Common | SOLE |
| 786700104 | SGMT | Sagimet Biosciences Inc | $21,789 | 0.00% | 3,176 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $20,953 | 0.00% | 770 | Common | SOLE |
| 44486Q103 | HUMA | Humacyte Inc | $14,139 | 0.00% | 8,125 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $13,978 | 0.00% | 1,715 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc | $12,204 | 0.00% | 1,731 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $7,823 | 0.00% | 182 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $7,248 | 0.00% | 978 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.