Q1 2026 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2026-05-05 · accession 0001652442-26-000004
$5.19B
Reported value
126
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $249.3M | 4.80% | 1,196,774 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $237.3M | 4.57% | 1,810,086 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $196.8M | 3.79% | 531,725 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $184.5M | 3.55% | 3,763,381 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $173.4M | 3.34% | 1,441,266 | Common | SOLE |
| 816851109 | SRE | Sempra | $167.4M | 3.22% | 1,722,592 | Common | SOLE |
| N3168P101 | FER | Ferrovial NV | $165.6M | 3.19% | 2,593,668 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $165.4M | 3.19% | 4,055,535 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $156.0M | 3.00% | 11,406,814 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $139.8M | 2.69% | 1,271,586 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $137.9M | 2.66% | 291,452 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $136.2M | 2.62% | 746,664 | Common | SOLE |
| F92124100 | TTE | TotalEnergies SE | $133.3M | 2.57% | 1,430,216 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $132.1M | 2.54% | 1,624,180 | Common | SOLE |
| 784305104 | HTO | H2O America | $132.0M | 2.54% | 2,249,029 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $130.6M | 2.52% | 1,162,738 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $123.9M | 2.39% | 710,665 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities Inc | $121.6M | 2.34% | 3,018,815 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $110.7M | 2.13% | 996,560 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $107.0M | 2.06% | 378,864 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $102.4M | 1.97% | 1,895,722 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $101.8M | 1.96% | 777,530 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $99.3M | 1.91% | 1,606,387 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $97.9M | 1.88% | 2,097,998 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $93.6M | 1.80% | 329,733 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $89.5M | 1.72% | 2,281,013 | Common | SOLE |
| 565394103 | CART | Maplebear Inc | $88.4M | 1.70% | 2,359,573 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $85.7M | 1.65% | 459,046 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $83.8M | 1.61% | 586,968 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $81.1M | 1.56% | 624,311 | Common | SOLE |
| 30034W106 | EVRG | Evergy Inc | $80.6M | 1.55% | 983,388 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $77.3M | 1.49% | 897,607 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $75.6M | 1.46% | 770,992 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $75.4M | 1.45% | 436,946 | Common | SOLE |
| 806857108 | SLB | SLB Ltd | $74.4M | 1.43% | 1,446,935 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $64.8M | 1.25% | 792,378 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $63.4M | 1.22% | 657,521 | Common | SOLE |
| 49271V100 | KDP | Keurig Dr Pepper Inc | $61.8M | 1.19% | 2,348,581 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $60.3M | 1.16% | 4,192,952 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $58.3M | 1.12% | 294,112 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $55.1M | 1.06% | 96,266 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $48.1M | 0.93% | 145,310 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $36.4M | 0.70% | 161,216 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $36.1M | 0.70% | 1,052,142 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $31.9M | 0.61% | 162,589 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $31.2M | 0.60% | 212,117 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $27.3M | 0.53% | 478,746 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $26.4M | 0.51% | 243,496 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $24.7M | 0.48% | 101,023 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $22.5M | 0.43% | 587,054 | Common | SOLE |
| 690742101 | OC | Owens Corning | $20.0M | 0.38% | 184,456 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $17.2M | 0.33% | 374,020 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $14.2M | 0.27% | 41,944 | Common | SOLE |
| 03064D108 | COLD | Americold Realty Trust Inc | $13.3M | 0.26% | 1,159,803 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10.7M | 0.21% | 431,938 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $6.8M | 0.13% | 66,765 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $4.8M | 0.09% | 61,687 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $4.4M | 0.09% | 35,208 | Common | SOLE |
| 44486Q103 | HUMA | Humacyte Inc | $3.5M | 0.07% | 5,723,750 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $3.2M | 0.06% | 13,458 | Common | SOLE |
| 73933G202 | PSIX | Power Solutions International | $3.2M | 0.06% | 52,877 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $2.9M | 0.06% | 155,818 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $2.8M | 0.05% | 29,447 | Common | SOLE |
| 05988J103 | BAND | Bandwidth Inc | $2.7M | 0.05% | 148,905 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $2.6M | 0.05% | 257,130 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $2.2M | 0.04% | 45,361 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $2.2M | 0.04% | 640 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $2.0M | 0.04% | 26,559 | Common | SOLE |
| 639193101 | NAVN | Navan Inc | $1.8M | 0.03% | 134,305 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $1.8M | 0.03% | 156,567 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Avia | $1.7M | 0.03% | 238,322 | Common | SOLE |
| 502160104 | LXU | LSB Industries Inc | $1.5M | 0.03% | 101,927 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $1.2M | 0.02% | 15,577 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1.1M | 0.02% | 1,062 | Common | SOLE |
| 87615L107 | TH | Target Hospitality Corp | $1.1M | 0.02% | 121,912 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $1.1M | 0.02% | 24,830 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $930,864 | 0.02% | 15,468 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $842,066 | 0.02% | 23,313 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $647,395 | 0.01% | 56,989 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $643,519 | 0.01% | 45,575 | Common | SOLE |
| 29260V105 | DAVA | Endava PLC | $583,886 | 0.01% | 132,101 | Common | SOLE |
| 52466B103 | LZ | Legalzoom.com Inc | $455,120 | 0.01% | 80,268 | Common | SOLE |
| 314911108 | FRMI | Fermi Inc | $443,104 | 0.01% | 75,874 | Common | SOLE |
| 18885T306 | CLPR | Clipper Realty Inc | $379,517 | 0.01% | 125,668 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $348,452 | 0.01% | 61,132 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $241,376 | 0.00% | 2,889 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $170,980 | 0.00% | 7,818 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $138,545 | 0.00% | 1,058 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $135,332 | 0.00% | 612 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $118,950 | 0.00% | 362 | Common | SOLE |
| 90138A103 | VNET | Vnet Group Inc | $116,747 | 0.00% | 13,915 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $110,186 | 0.00% | 370 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $104,609 | 0.00% | 333 | Common | SOLE |
| 05379B107 | AVA | Avista Corp | $95,854 | 0.00% | 2,388 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $87,802 | 0.00% | 311 | Common | SOLE |
| N72482156 | QGEN | QIAGEN NV | $79,640 | 0.00% | 1,989 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $77,629 | 0.00% | 557 | Common | SOLE |
| 450056106 | IRTC | IRhythm Holdings Inc | $77,303 | 0.00% | 655 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $75,633 | 0.00% | 944 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $74,946 | 0.00% | 97 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $70,782 | 0.00% | 1,128 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $70,273 | 0.00% | 5,564 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries | $67,288 | 0.00% | 2,234 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $60,437 | 0.00% | 540 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $56,711 | 0.00% | 127 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $55,997 | 0.00% | 280 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet | $48,532 | 0.00% | 2,206 | Common | SOLE |
| 369604301 | GE | General Electric Co | $40,012 | 0.00% | 141 | Common | SOLE |
| 87650L103 | TARS | Tarsus Pharmaceuticals Inc | $38,933 | 0.00% | 555 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $36,512 | 0.00% | 50 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $34,791 | 0.00% | 554 | Common | SOLE |
| 87583X109 | TNGX | Tango Therapeutics Inc | $33,932 | 0.00% | 1,622 | Common | SOLE |
| 45166A102 | IDYA | Ideaya Biosciences Inc | $30,554 | 0.00% | 917 | Common | SOLE |
| 252828108 | DNTH | Dianthus Therapeutics Inc | $30,547 | 0.00% | 364 | Common | SOLE |
| 254604101 | IRON | Disc Medicine Inc | $30,435 | 0.00% | 476 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $28,174 | 0.00% | 275 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $26,940 | 0.00% | 4,402 | Common | SOLE |
| 04650F101 | ATAI | AtaiBeckley Inc | $26,653 | 0.00% | 7,529 | Common | SOLE |
| 880881107 | 430 | Terns Pharmaceuticals Inc | $23,988 | 0.00% | 455 | Common | SOLE |
| 75955J402 | RLMD | Relmada Therapeutics Inc | $21,124 | 0.00% | 3,035 | Common | SOLE |
| 92790C104 | VRDN | Viridian Therapeutics Inc | $16,313 | 0.00% | 834 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $16,192 | 0.00% | 1,278 | Common | SOLE |
| 09077V100 | BIOA | BioAge Labs Inc | $16,003 | 0.00% | 915 | Common | SOLE |
| 12674W109 | CABA | Cabaletta Bio Inc | $15,107 | 0.00% | 5,616 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $14,731 | 0.00% | 182 | Common | SOLE |
| 00704R109 | ANL | Adlai Nortye Ltd | $14,193 | 0.00% | 2,051 | 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.