Q2 2025 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2025-08-05 · accession 0002005403-25-000004
$3.22B
Reported value
105
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $238.8M | 7.40% | 479,954 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $202.4M | 6.28% | 1,148,175 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $200.2M | 6.21% | 941,112 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $172.1M | 5.34% | 784,330 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $169.3M | 5.25% | 8,131,094 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $150.0M | 4.65% | 391,458 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $143.6M | 4.45% | 1,814,260 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $136.4M | 4.23% | 3,500,623 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $134.3M | 4.17% | 1,271,772 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $119.3M | 3.70% | 727,936 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $117.4M | 3.64% | 1,131,459 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $99.7M | 3.09% | 702,830 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $99.6M | 3.09% | 1,129,090 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $98.5M | 3.06% | 14,151,773 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $97.0M | 3.01% | 1,536,041 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $95.0M | 2.95% | 922,816 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $82.0M | 2.54% | 2,432,229 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $78.0M | 2.42% | 325,059 | Common | SOLE |
| 960413102 | WLK | Westlake Corp | $62.5M | 1.94% | 823,169 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $60.4M | 1.87% | 2,967,440 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $55.7M | 1.73% | 308,993 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $55.5M | 1.72% | 952,140 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $49.7M | 1.54% | 403,540 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $43.9M | 1.36% | 160,912 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $41.7M | 1.29% | 6,018,838 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $40.0M | 1.24% | 122,804 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $37.6M | 1.17% | 340,001 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $34.8M | 1.08% | 2,534,686 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $33.4M | 1.04% | 118,251 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $26.8M | 0.83% | 460,269 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $23.2M | 0.72% | 152,032 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $23.1M | 0.72% | 396,632 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $18.1M | 0.56% | 34,137 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $17.6M | 0.55% | 77,636 | Common | SOLE |
| 745867101 | PHM | PulteGroup Inc | $16.0M | 0.50% | 151,611 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $15.1M | 0.47% | 359,488 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $14.6M | 0.45% | 608,302 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $13.5M | 0.42% | 197,781 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $13.5M | 0.42% | 1,150,227 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $12.2M | 0.38% | 116,823 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $12.1M | 0.38% | 209,619 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $11.5M | 0.36% | 162,752 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10.2M | 0.31% | 132,410 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9.4M | 0.29% | 324,832 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $7.1M | 0.22% | 71,502 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $4.9M | 0.15% | 43,622 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $4.0M | 0.12% | 58,457 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $3.9M | 0.12% | 426,215 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $3.4M | 0.10% | 64,741 | Common | SOLE |
| 156431108 | CENX | Century Aluminum Co | $2.8M | 0.09% | 153,131 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $1.9M | 0.06% | 205,166 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $1.7M | 0.05% | 16,409 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.6M | 0.05% | 10,086 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $831,603 | 0.03% | 224 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $803,555 | 0.02% | 68,035 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $630,131 | 0.02% | 7,169 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $456,536 | 0.01% | 63,315 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $300,394 | 0.01% | 7,133 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $279,687 | 0.01% | 6,788 | Common | SOLE |
| 78573M104 | SABR | Sabre Corp | $277,643 | 0.01% | 87,855 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $244,892 | 0.01% | 22,021 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $221,004 | 0.01% | 9,162 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $202,151 | 0.01% | 32,085 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $183,019 | 0.01% | 332 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $179,644 | 0.01% | 1,000 | Common | SOLE |
| 16935C109 | CHYM | Chime Financial Inc | $172,563 | 0.01% | 5,000 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $137,289 | 0.00% | 17,510 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $127,751 | 0.00% | 704 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $125,630 | 0.00% | 1,308 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $123,331 | 0.00% | 2,566 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $115,931 | 0.00% | 2,051 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $114,681 | 0.00% | 2,641 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $107,301 | 0.00% | 241 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $107,070 | 0.00% | 1,814 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $100,791 | 0.00% | 741 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $95,435 | 0.00% | 10,261 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings In | $87,477 | 0.00% | 2,048 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $77,986 | 0.00% | 6,665 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $73,678 | 0.00% | 844 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $62,462 | 0.00% | 260 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $61,174 | 0.00% | 204 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $60,814 | 0.00% | 2,932 | Common | SOLE |
| 369604301 | GE | General Electric Co | $59,462 | 0.00% | 231 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $53,250 | 0.00% | 172 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $52,882 | 0.00% | 313 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $52,723 | 0.00% | 5,194 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $49,987 | 0.00% | 11,499 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $46,762 | 0.00% | 6,558 | Common | SOLE |
| 806407102 | HSIC | Henry Schein Inc | $42,811 | 0.00% | 586 | Common | SOLE |
| 786700104 | SGMT | Sagimet Biosciences Inc | $41,243 | 0.00% | 5,412 | Common | SOLE |
| 450056106 | IRTC | iRhythm Technologies Inc | $39,263 | 0.00% | 255 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $38,410 | 0.00% | 2,201 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $36,550 | 0.00% | 479 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $26,037 | 0.00% | 313 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $25,930 | 0.00% | 597 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $25,192 | 0.00% | 1,252 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $24,211 | 0.00% | 1,048 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $23,746 | 0.00% | 1,391 | Common | SOLE |
| G6674U108 | NVCR | Novocure Ltd | $19,920 | 0.00% | 1,119 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc | $19,540 | 0.00% | 3,006 | Common | SOLE |
| 946784105 | WAY | Waystar Holding Corp | $15,287 | 0.00% | 374 | Common | SOLE |
| 44486Q103 | HUMA | Humacyte Inc | $14,995 | 0.00% | 7,174 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $11,327 | 0.00% | 1,688 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de C | $8,148 | 0.00% | 231 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $7,423 | 0.00% | 1,258 | 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.